TXS ETF

TXS ETF
$42.38
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Fund Essentials - as of Aug 18, 2026

Net Assets
$39M
Expense Ratio
0.49%
Dividend Yield (Current)
0.78%
Holdings
457
Inception Date
Jul 12, 2023
Fund Family
Texas Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+16.21%
1 Year+18.90%
3 Year+18.62%

Asset Allocation

Stocks: 99.39%
Cash: 0.61%
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Top Holdings

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TickerNameWeight
CRWDCrowdstrike Holdings Inc - A7.53%
THCTenet Healthcare Corp.5.67%
SCHWCharles Schwab Corp.5.16%
MCKMckesson Corp.5.00%
DLRDigital Realty Trust Inc.4.42%
Top 10 Concentration: 42.56%Report Date: Aug 18, 2026
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Dividend Summary

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Dividend Yield (Current)
0.78%
Frequency
Quarterly
Latest Distribution
$0.09
Jun 26, 2026
12M Distributions
4 payments
Total: $0.32

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TXS ETF Overview

TXS ETF (Texas Capital Texas Equity Index ETF) is managed by Texas Capital with $39.3M in net assets. TXS expense ratio is 0.49%, holding 457 positions across sectors including Energy, Health Care, Real Estate. Inception date: 2023-07-12.

TXS performance shows a YTD return of 16.21%. The 1-year return is 18.90%. TXS dividend yield stands at 0.78%, paid quarterly.

TXS top holdings include Crowdstrike Holdings Inc - A (7.5%), Tenet Healthcare Corp. (5.7%), Charles Schwab Corp. (5.2%), Mckesson Corp. (5.0%), Digital Realty Trust Inc. (4.4%). Go to all TXS holdings, TXS sectors, or TXS dividends.

TXS can be compared against other funds. Use TXS overlap to find shared positions, or TXS vs another fund for a side-by-side view. TXS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.39%
YTD
+16.21%
1 Year
+18.90%
3 Year
+18.62%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.7%

of portfolio

TSLATesla Motors Inc
3.66%

Top 10 Holdings (42.6% of portfolio)

#TickerNameSectorWeight
1CRWDCrowdstrike Holdings Inc - AInformation Technology7.53%
2THCTenet Healthcare Corp.Health Care5.67%
3SCHWCharles Schwab Corp.Financials5.16%
4MCKMckesson Corp.Health Care5.00%
5DLRDigital Realty Trust Inc.Real Estate4.42%
6TSLATesla Motors IncConsumer Discretionary3.66%
7WMWaste Management  Inc .Industrials3.29%
8CBRECbre Group Inc. Class AReal Estate2.75%
9LNGCheniere Energy IncEnergy2.61%
10EATBrinker Intl IncConsumer Discretionary2.47%