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Texas Capital Texas Equity Index (TXS) ETF Holdings & Analysis
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What TXS does
TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CROWDSTRIKE HO-A | 7.67% | |
| TENET HEALTHCARE | 5.62% | |
| MCKESSON CORP | 5.26% | |
| SCHWAB (CHARLES) | 4.84% | |
| DIGITAL REALTY | 4.18% | |
| TESLA INC | 3.90% | |
| WASTE MANAGEMENT | 3.26% | |
| CHENIERE ENERGY | 2.83% | |
| CBRE GROUP INC-A | 2.72% | |
| BRINKER INTL | 2.48% |
Sector allocation
| Basic Materials | 0.27% |
| Cash & Others | 0.00% |
| Communication Services | 2.05% |
| Consumer Cyclical | 16.40% |
| Consumer Defensive | 2.34% |
| Energy | 18.99% |
| Financial Services | 8.14% |
| Healthcare | 13.89% |
| Industrials | 12.70% |
| Real Estate | 11.91% |
| Technology | 11.49% |
Geographic allocation
| United States | 98.92% |
| Other | 1.08% |
PortView Portfolio Insights
PortView analyzes how TXS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze TXS in PortView →Related securities
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Frequently asked questions
- What does TXS track?
- TXS is the Texas Capital Texas Equity Index ETF, a Other ETF.
- What is the expense ratio of TXS?
- Expense ratio data for TXS is shown on the page when available from our data provider.
- What are the largest holdings in TXS?
- Top holdings include CRWD, THC, MCK, SCHW, DLR.
- How can PortView analyze TXS overlap with other ETFs?
- PortView computes the holdings overlap between TXS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.