TXS ETF

TXS ETF
$42.74
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Fund Essentials - as of Jul 29, 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+18.70%

Asset Allocation

Stocks: 99.23%
Cash: 0.77%
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Top Holdings

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TickerNameWeight
CRWDCrowdstrike Holdings Inc. Class A6.74%
THCTenet Healthcare Corp Common Stock Usd 0.055.09%
MCKMckesson Corp Common Stock USD 0.015.03%
SCHWSchwab Strategic T4.90%
DLRDigital Realty Trust Inc.4.68%
Top 10 Concentration: 41.57%Report Date: Jul 29, 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 $38.9M 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. Class A (6.7%), Tenet Healthcare Corp Common Stock Usd 0.05 (5.1%), Mckesson Corp Common Stock USD 0.01 (5.0%), Schwab Strategic T (4.9%), Digital Realty Trust Inc. (4.7%). 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
+18.70%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.5%

of portfolio

TSLATesla Inc
3.53%

Top 10 Holdings (41.6% of portfolio)

#TickerNameSectorWeight
1CRWDCrowdstrike Holdings Inc. Class AInformation Technology6.74%
2THCTenet Healthcare Corp Common Stock Usd 0.05Health Care5.09%
3MCKMckesson Corp Common Stock USD 0.01Health Care5.03%
4SCHWSchwab Strategic TFinancials4.90%
5DLRDigital Realty Trust Inc.Real Estate4.68%
6WMWaste MgmtIndustrials3.65%
7TSLATesla IncConsumer Discretionary3.53%
8CBRECBRE groupReal Estate2.70%
9LNGCheniere Energy Inc.Energy2.67%
10GMEGamestop CorpConsumer Discretionary2.58%