Texas Capital Texas Equity Index ETF (TXS)

NYSEARCA: TXS · Real-Time Price · USD

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33.82

+0.35 (1.03%)

At close: May 16, 2025, 4:00 PM

33.82

0.00 (0.00%)

After-hours: May 16, 2025, 8:00 PM EDT

TXS Holdings List

As of May 15, 2025

No.	Symbol	Name	% Weight	Shares
1	THC	Tenet Healthcare Corporation	5.74%	10,098
2	CRWD	CrowdStrike Holdings, Inc.	5.38%	3,464
3	TSLA	Tesla, Inc.	5.06%	4,083
4	SCHW	The Charles Schwab Corporation	4.19%	13,490
5	MCK	McKesson Corporation	3.89%	1,601
6	DLR	Digital Realty Trust, Inc.	3.81%	6,456
7	WM	Waste Management, Inc.	3.44%	4,345
8	GME	GameStop Corp.	3.12%	30,461
9	CCI	Crown Castle Inc.	2.91%	8,323
10	PWR	Quanta Services, Inc.	2.57%	2,101
11	LNG	Cheniere Energy, Inc.	2.50%	3,007
12	CBRE	CBRE Group, Inc.	2.48%	5,402
13	XOM	Exxon Mobil Corporation	2.47%	6,397
14	TPL	Texas Pacific Land Corporation	2.07%	414
15	WING	Wingstop Inc.	1.95%	1,788
16	ORCL	Oracle Corporation	1.89%	3,250
17	COP	ConocoPhillips	1.83%	5,545
18	DHI	D.R. Horton, Inc.	1.78%	4,093
19	SCI	Service Corporation International	1.73%	6,453
20	SYY	Sysco Corporation	1.67%	6,577
21	KMI	Kinder Morgan, Inc.	1.58%	16,170
22	GPI	Group 1 Automotive, Inc.	1.56%	999
23	EAT	Brinker International, Inc.	1.49%	2,767
24	INVH	Invitation Homes Inc.	1.40%	11,754
25	CVX	Chevron Corporation	1.28%	2,542
26	T	AT&T Inc.	1.26%	13,393
27	TYL	Tyler Technologies, Inc.	1.19%	595
28	TRGP	Targa Resources Corp.	1.08%	1,800
29	RUSHA	Rush Enterprises, Inc.	1.00%	5,505
30	EOG	EOG Resources, Inc.	0.98%	2,388
31	TXN	Texas Instruments Incorporated	0.94%	1,412
32	CAT	Caterpillar Inc.	0.88%	707
33	ASO	Academy Sports and Outdoors, Inc.	0.87%	5,300
34	FIX	Comfort Systems USA, Inc.	0.87%	520
35	CPT	Camden Property Trust	0.83%	2,006
36	PLAY	Dave & Buster's Entertainment, Inc.	0.78%	9,853
37	SLB	Schlumberger Limited	0.76%	5,933
38	ADUS	Addus HomeCare Corporation	0.75%	1,950
39	VST	Vistra Corp.	0.74%	1,347
40	J	Jacobs Solutions Inc.	0.73%	1,627
41	ACM	AECOM	0.70%	1,833
42	BKR	Baker Hughes Company	0.58%	4,271
43	LUV	Southwest Airlines Co.	0.58%	5,146
44	OXY	Occidental Petroleum Corporation	0.46%	2,945
45	USPH	U.S. Physical Therapy, Inc.	0.45%	1,633
46	FANG	Diamondback Energy, Inc.	0.42%	819
47	NRG	NRG Energy, Inc.	0.40%	730
48	CPRT	Copart, Inc.	0.40%	1,784
49	KBR	KBR, Inc.	0.36%	1,830
50	OPGXX	State Street Institutional U.S. Government Money Market Fund	0.34%	96,579
51	ATO	Atmos Energy Corporation	0.34%	633
52	CNP	CenterPoint Energy, Inc.	0.34%	2,593
53	FLR	Fluor Corporation	0.32%	2,312
54	AGL	agilon health, inc.	0.32%	33,398
55	STRL	Sterling Infrastructure, Inc.	0.28%	424
56	CTRA	Coterra Energy Inc.	0.28%	3,164
57	IESC	IES Holdings, Inc.	0.28%	295
58	GL	Globe Life Inc.	0.27%	647
59	PSX	Phillips 66	0.27%	600
60	SBH	Sally Beauty Holdings, Inc.	0.26%	7,950
61	HHH	Howard Hughes Holdings Inc.	0.25%	969
62	KMB	Kimberly-Clark Corporation	0.24%	514
63	AAL	American Airlines Group Inc.	0.24%	5,773
64	HAL	Halliburton Company	0.24%	3,142
65	COOP	Mr. Cooper Group Inc.	0.23%	497
66	VLO	Valero Energy Corporation	0.22%	464
67	CFR	Cullen/Frost Bankers, Inc.	0.22%	474
68	CMA	Comerica Incorporated	0.22%	1,057
69	PRIM	Primoris Services Corporation	0.20%	737
70	CRBG	Corebridge Financial, Inc.	0.20%	1,702
71	KEX	Kirby Corporation	0.20%	504
72	DELL	Dell Technologies Inc.	0.19%	493
73	PB	Prosperity Bancshares, Inc.	0.18%	708
74	TLN	Talen Energy Corporation	0.16%	185
75	TPG	TPG Inc.	0.15%	795
76	RRC	Range Resources Corporation	0.15%	1,021
77	FCFS	FirstCash Holdings, Inc.	0.15%	316
78	FFIN	First Financial Bankshares, Inc.	0.14%	1,117
79	PR	Permian Resources Corporation	0.13%	2,670
80	GRBK	Green Brick Partners, Inc.	0.13%	597
81	XPEL	XPEL, Inc.	0.13%	955
82	NSP	Insperity, Inc.	0.12%	488
83	HPE	Hewlett Packard Enterprise Company	0.12%	1,898
84	NTRA	Natera, Inc.	0.12%	216
85	IBOC	International Bancshares Corporation	0.10%	436
86	APA	APA Corporation	0.10%	1,557
87	VCTR	Victory Capital Holdings, Inc.	0.10%	417
88	LII	Lennox International Inc.	0.09%	45
89	MVST	Microvast Holdings, Inc.	0.09%	8,570
90	CSV	Carriage Services, Inc.	0.09%	630
91	CHRD	Chord Energy Corporation	0.09%	258
92	NTST	NETSTREIT Corp.	0.09%	1,636
93	VNOM	Viper Energy, Inc.	0.09%	561
94	MTDR	Matador Resources Company	0.08%	502
95	RICK	RCI Hospitality Holdings, Inc.	0.08%	519
96	DNOW	DNOW Inc.	0.08%	1,382
97	GSHD	Goosehead Insurance, Inc	0.07%	197
98	LUNR	Intuitive Machines, Inc.	0.07%	1,730
99	BLDR	Builders FirstSource, Inc.	0.07%	165
100	APPS	Digital Turbine, Inc.	0.07%	4,163
101	PARR	Par Pacific Holdings, Inc.	0.07%	996
102	HESM	Hess Midstream LP	0.07%	490
103	ATI	ATI Inc.	0.07%	252
104	ACA	Arcosa, Inc.	0.07%	211
105	MGY	Magnolia Oil & Gas Corporation	0.07%	800
106	OMCL	Omnicell, Inc.	0.07%	638
107	GLDD	Great Lakes Dredge & Dock Corporation	0.06%	1,624
108	AROC	Archrock, Inc.	0.06%	706
109	NPKI	NPK International Inc.	0.06%	2,114
110	FYBR	Frontier Communications Parent, Inc.	0.06%	479
111	SKWD	Skyward Specialty Insurance Group, Inc.	0.06%	286
112	LGIH	LGI Homes, Inc.	0.06%	300
113	VITL	Vital Farms, Inc.	0.06%	508
114	CVI	CVR Energy, Inc.	0.06%	724
115	TASK	TaskUs, Inc.	0.06%	1,016
116	CRK	Comstock Resources, Inc.	0.06%	711
117	CNK	Cinemark Holdings, Inc.	0.06%	540
118	ALKT	Alkami Technology, Inc.	0.06%	531
119	NXRT	NexPoint Residential Trust, Inc.	0.06%	448
120	QTWO	Q2 Holdings, Inc.	0.06%	173
121	ETWO	E2open Parent Holdings, Inc.	0.06%	5,816
122	WFRD	Weatherford International plc	0.06%	310
123	KNTK	Kinetik Holdings Inc.	0.06%	332
124	BMBL	Bumble Inc.	0.05%	2,573
125	DINO	HF Sinclair Corporation	0.05%	413
126	MRC	MRC Global Inc.	0.05%	1,189
127	SLAB	Silicon Laboratories Inc.	0.05%	115
128	DAR	Darling Ingredients Inc.	0.05%	413
129	DXPE	DXP Enterprises, Inc.	0.05%	171
130	SOC	Sable Offshore Corp.	0.05%	528
131	TIC	Acuren Corporation	0.05%	1,423
132	CORZ	Core Scientific, Inc.	0.05%	1,439
133	SVRA	Savara Inc.	0.05%	4,941
134	LB	LandBridge Company LLC	0.05%	187
135	ALG	Alamo Group Inc.	0.05%	72
136	FFWM	First Foundation Inc.	0.05%	2,694
137	CECO	CECO Environmental Corp.	0.05%	548
138	STC	Stewart Information Services Corporation	0.05%	220
139	AAOI	Applied Optoelectronics, Inc.	0.05%	743
140	USLM	United States Lime & Minerals, Inc.	0.05%	137
141	NE	Noble Corporation plc	0.05%	571
142	NXST	Nexstar Media Group, Inc.	0.05%	81
143	CSWI	CSW Industrials, Inc.	0.05%	42
144	FLS	Flowserve Corporation	0.05%	271
145	CRUS	Cirrus Logic, Inc.	0.05%	131
146	CMC	Commercial Metals Company	0.05%	292
147	TWFG	TWFG, Inc.	0.05%	432
148	POWL	Powell Industries, Inc.	0.05%	75
149	PX	P10, Inc.	0.05%	1,140
150	HTH	Hilltop Holdings Inc.	0.05%	450
151	MTCH	Match Group, Inc.	0.05%	465
152	UEC	Uranium Energy Corp.	0.05%	2,390
153	TDW	Tidewater Inc.	0.05%	318
154	EZPW	EZCORP, Inc.	0.05%	964
155	EE	Excelerate Energy, Inc.	0.05%	456
156	TALO	Talos Energy Inc.	0.05%	1,542
157	EXP	Eagle Materials Inc.	0.05%	57
158	AZZ	AZZ Inc.	0.05%	146
159	OII	Oceaneering International, Inc.	0.05%	663
160	THR	Thermon Group Holdings, Inc.	0.05%	444
161	DIOD	Diodes Incorporated	0.05%	273
162	SBSI	Southside Bancshares, Inc.	0.05%	446
163	UPBD	Upbound Group, Inc.	0.05%	529
164	GRNT	Granite Ridge Resources, Inc.	0.05%	2,320
165	TFIN	Triumph Financial, Inc.	0.05%	213
166	VBTX	Veritex Holdings, Inc.	0.05%	518
167	STEL	Stellar Bancorp, Inc.	0.05%	476
168	MUR	Murphy Oil Corporation	0.05%	558
169	CE	Celanese Corporation	0.05%	243
170	WHD	Cactus, Inc.	0.05%	287
171	THRY	Thryv Holdings, Inc.	0.05%	882
172	NX	Quanex Building Products Corporation	0.05%	689
173	SABR	Sabre Corporation	0.04%	4,127
174	NOV	NOV Inc.	0.04%	938
175	VTOL	Bristow Group Inc.	0.04%	406
176	ASTS	AST SpaceMobile, Inc.	0.04%	464
177	YETI	YETI Holdings, Inc.	0.04%	385
178	FOR	Forestar Group Inc.	0.04%	604
179	ITGR	Integer Holdings Corporation	0.04%	100
180	SEI	Solaris Energy Infrastructure, Inc.	0.04%	509
181	KGS	Kodiak Gas Services, Inc.	0.04%	327
182	XPRO	Expro Group Holdings N.V.	0.04%	1,385
183	TRN	Trinity Industries, Inc.	0.04%	444
184	AMN	AMN Healthcare Services, Inc.	0.04%	537
185	BIGC	BigCommerce Holdings, Inc.	0.04%	2,176
186	APLD	Applied Digital Corporation	0.04%	1,942
187	EGY	VAALCO Energy, Inc.	0.04%	3,248
188	TTI	TETRA Technologies, Inc.	0.04%	3,848
189	WTTR	Select Water Solutions, Inc.	0.04%	1,335
190	CHX	ChampionX Corporation	0.04%	439
191	PRO	PROS Holdings, Inc.	0.04%	608
192	CRGY	Crescent Energy Company	0.04%	1,200
193	FLOC	Flowco Holdings Inc.	0.04%	549
194	INVX	Innovex International, Inc.	0.04%	729
195	HLX	Helix Energy Solutions Group, Inc.	0.04%	1,620
196	CSTL	Castle Biosciences, Inc.	0.04%	654
197	PUMP	ProPetro Holding Corp.	0.04%	1,749
198	FVR	FrontView REIT, Inc.	0.04%	870
199	PTEN	Patterson-UTI Energy, Inc.	0.04%	1,642
200	ARIS	Aris Water Solutions, Inc.	0.04%	432
201	SMC	Summit Midstream Corporation	0.04%	344
202	WLK	Westlake Corporation	0.04%	122
203	INN	Summit Hotel Properties, Inc.	0.04%	2,221
204	BRY	Berry Corporation	0.04%	3,335
205	AESI	Atlas Energy Solutions Inc.	0.03%	731
206	HUN	Huntsman Corporation	0.03%	743

As of May 15, 2025

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