TXS ETF

TXS ETF
$42.27
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Fund Essentials - as of Sep 2, 2026

Net Assets
$39M
Expense Ratio
0.49%
Dividend Yield (Current)
0.75%
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 Inc7.26%
THCTenet Healthcare Corp Common Stock Usd 0.055.47%
MCKMckesson Corp.5.36%
SCHWSchwab Strategic T4.84%
DLRDigital Realty Trust Inc.4.19%
Top 10 Concentration: 42.24%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.75%
Frequency
Quarterly
Latest Distribution
$0.09
Jun 26, 2026
12M Distributions
3 payments
Total: $0.24

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 $39.2M in net assets. TXS expense ratio is 0.49%, holding 457 positions across sectors including Energy, Health Care, Consumer Discretionary. 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 0.75%, paid quarterly.

TXS top holdings include Crowdstrike Holdings Inc (7.3%), Tenet Healthcare Corp Common Stock Usd 0.05 (5.5%), Mckesson Corp. (5.4%), Schwab Strategic T (4.8%), Digital Realty Trust Inc. (4.2%). 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

3.9%

of portfolio

TSLATesla Inc
3.91%

Top 10 Holdings (42.2% of portfolio)

#TickerNameSectorWeight
1CRWDCrowdstrike Holdings IncInformation Technology7.26%
2THCTenet Healthcare Corp Common Stock Usd 0.05Health Care5.47%
3MCKMckesson Corp.Health Care5.36%
4SCHWSchwab Strategic TFinancials4.84%
5DLRDigital Realty Trust Inc.Real Estate4.19%
6TSLATesla IncConsumer Discretionary3.91%
7WMWaste MgmtIndustrials3.25%
8LNGCheniere Energy Inc.Energy2.84%
9CBRECbre Services IncReal Estate2.67%
10EATBrinker International, Inc.Consumer Discretionary2.45%