TXS ETF

TXS ETF
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CRWD is TXS's largest holding at 7.26% of the fund as of Sep 2, 2026. TXS is Texas Capital Texas Equity Index ETF.

Showing top 50 of 228 holdings · as of Sep 2, 2026
TXS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CRWD
Crowdstrike Holdings IncInfo Tech · Software
7.26%		7.3%13,998$2.85MInfo TechSoftware
2
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
5.47%		12.7%8,296$2.14MHealth CareHealthcare Services
Share changes, sector and industry · Pro
3
MCK
Mckesson Corp.
5.36%		18.1%2,274$2.10M
4—Schwab Strategic T
4.84%		22.9%17,520$1.90M
5
DLR
Digital Realty Trust Inc.
4.19%		27.1%8,946$1.64M
6
TSLA
Tesla Inc
3.91%		31.0%4,294$1.53M
7
WM
Waste Management
3.25%		34.3%5,820$1.27M
8
LNG
Cheniere Energy Inc.
2.84%		37.1%3,770$1.12M
9—Cbre Services Inc
2.67%		39.8%7,376$1.05M
10
EAT
Brinker International, Inc.
2.45%		42.2%4,152$959.1K
11
GME
Gamestop Corp
2.24%		44.5%46,285$878.0K
12
XOM
Exxon Mobil Corp.
2.23%		46.7%5,325$874.1K
13—Crown Castle International Corp
2.14%		48.9%11,106$837.2K
14
SYY
Sysco Corp
1.89%		50.7%9,050$739.9K
15
PWR
Quanta Services Inc
1.87%		52.6%1,200$732.9K
16
SCI
Service Corp International
1.82%		54.4%8,810$714.4K
17
COP
Conocophillips
1.75%		56.2%5,014$687.9K
18
ORCL
Oracle Corp -
1.70%		57.9%4,585$668.3K
19
TRGP
Targa Resources Corp Preferred
1.45%		59.3%1,935$567.8K
20
TPL
Texas Pacific Land Trust
1.45%		60.8%1,547$568.2K
21
KMI
Kinder Morgan Inc.
1.43%		62.2%17,594$562.5K
22
CVX
Chevron Corp
1.30%		63.5%2,405$509.3K
23
RUSHA
Rush Enterprises Inc
1.29%		64.8%10,254$505.8K
24
TBB
At&t Inc
1.22%		66.0%18,441$478.5K
25
CAT
Caterpillar, Inc.
1.19%		67.2%589$466.7K
26
FIX
Comfort Systems USA Inc.
1.12%		68.3%281$438.4K
27
INVH
Invitation Homes Inc. Reit
1.11%		69.4%15,099$435.5K
28
OPGXX
State Street Institutional Us Government Money 2024-10-01
1.10%		70.5%430,902$430.9K
29
CON
Concentra Group Holdings Parent Inc
0.96%		71.5%11,050$376.0K
30
GPI
Group 1 Automotive Inc
0.92%		72.4%1,306$361.0K
31
SLB
Schlumberger Nv.
0.91%		73.3%6,153$357.7K
32
EOG
Eog Resources Inc
0.83%		74.2%2,191$326.4K
33
ASO
Academy Sports and Outdoorsi Nc .
0.79%		75.0%7,113$310.1K
34
TXN
Texas Instrument Inc
0.76%		75.7%1,163$296.3K
35
WING
Wingstop, Inc.
0.76%		76.5%2,635$298.2K
36
DHI
Dr Horton Inc.
0.73%		77.2%2,014$286.5K
37
BKR
Baker Hughes Co
0.67%		77.9%4,083$263.9K
38
CPT
Camden Property Trust
0.67%		78.5%2,502$264.1K
39—Jacobs Engineering Group Inc.
0.62%		79.2%1,649$242.5K
40—Vistra Energy Corp.
0.58%		79.7%1,574$225.8K
41
TYL
Tyler Technologies Inc
0.56%		80.3%585$219.3K
42
ADUS
Addus Homecare
0.53%		80.8%1,754$207.3K
43
PLAY
Dave & Buster's Entertainment Inc'
0.52%		81.4%21,979$205.3K
44
CRVL
Corvel Corp
0.49%		81.8%2,744$193.2K
45
DELL
Dell Technologies Inc
0.46%		82.3%366$180.1K
46
OXY
Occidental Petroleum Corp.
0.46%		82.8%2,988$182.0K
47
SBH
Sally Beauty Holdings, Inc.
0.43%		83.2%10,431$170.3K
48
LUV
Southwest Airlines Co.
0.43%		83.6%4,387$169.4K
49
FANG
Diamondback Energy, Inc.
0.42%		84.0%811$165.0K
50
SNDA
Sonida Senior Living Inc
0.41%		84.5%4,305$161.8K
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TXS ETF All Holdings

TXS holdings total 457 positions. The top 10 holdings account for 42.2% of the fund, led by Crowdstrike Holdings Inc at 7.3%, Tenet Healthcare Corp Common Stock Usd 0.05 at 5.5%, Mckesson Corp. at 5.4%.

TXS portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Energy at 17.9%.

TXS sectors provide a detailed breakdown. TXS overlap shows how holdings compare to other funds in your portfolio.

Compare TXS

TXS vs SPYTXS vs QQQTXS vs VOOTXS vs VTITXS vs IVVTXS vs SCHDTXS vs VYMTXS vs VXUS

TXS ETF Holdings

228 of 457 holdings

  • 1

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    7.26%
  • 2

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    5.47%
  • 3

    Mckesson Corp.

    MCKHealth Care
    5.36%
  • 4

    Schwab Strategic T

    SCHWFinancials
    4.84%
  • 5

    Digital Realty Trust Inc.

    DLRReal Estate
    4.19%
  • 6

    Tesla Inc

    TSLAConsumer Discretionary
    3.91%
  • 7

    Waste Mgmt

    WMIndustrials
    3.25%
  • 8

    Cheniere Energy Inc.

    LNGEnergy
    2.84%
  • 9

    Cbre Services Inc

    CBREReal Estate
    2.67%
  • 10

    Brinker International, Inc.

    EATConsumer Discretionary
    2.45%
  • 11

    Gamestop Corp

    GMEConsumer Discretionary
    2.24%
  • 12

    Exxon Mobil Corp.

    XOMEnergy
    2.23%
  • 13

    Crown Castle International Corp

    CCIReal Estate
    2.14%
  • 14

    Sysco Corp

    SYYConsumer Staples
    1.89%
  • 15

    Quanta Services Inc

    PWRIndustrials
    1.87%
  • 16

    Service Corp International

    SCIHealth Care
    1.82%
  • 17

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.75%
  • 18

    Oracle Corp - Common

    ORCLInformation Technology
    1.70%
  • 19

    Targa Resources Corp Preferred

    TRGPEnergy
    1.45%
  • 20

    Texas Pacific Land Trust

    TPLReal Estate
    1.45%
  • 21

    Kinder Morgan Inc./de

    KMIEnergy
    1.43%
  • 22

    Chevron Corp

    CVXEnergy
    1.30%
  • 23

    Rush Enterprises Inc

    RUSHAIndustrials
    1.29%
  • 24

    At&t Inc

    TBBCommunication Services
    1.22%
  • 25

    Caterpillar, Inc.

    CATIndustrials
    1.19%
  • 26

    Comfort Systems USA Inc.

    FIXIndustrials
    1.12%
  • 27

    Invitation Homes Inc. Reit

    INVHReal Estate
    1.11%
  • 28

    State Street Institutional Us Government Money 2024-10-01

    OPGXXUnknown
    1.10%
  • 29

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.96%
  • 30

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.92%
  • 31

    Schlumberger Nv.

    SLBEnergy
    0.91%
  • 32

    Eog Resources Inc

    EOGEnergy
    0.83%
  • 33

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.79%
  • 34

    Texas Instrument Inc

    TXNInformation Technology
    0.76%
  • 35

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.76%
  • 36

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.73%
  • 37

    Baker Hughes Co

    BKREnergy
    0.67%
  • 38

    Camden Property Trust Common Stock

    CPTReal Estate
    0.67%
  • 39

    Jacobs Engineering Group Inc.

    JIndustrials
    0.62%
  • 40

    Vistra Energy Corp.

    VSTUtilities
    0.58%
  • 41

    Tyler Technologies Inc

    TYLInformation Technology
    0.56%
  • 42

    Addus Homecare

    ADUSHealth Care
    0.53%
  • 43

    Dave & Buster's Entertainment Inc'

    PLAYConsumer Discretionary
    0.52%
  • 44

    Corvel Corp

    CRVLHealth Care
    0.49%
  • 45

    Dell Technologies Inc

    DELLInformation Technology
    0.46%
  • 46

    Occidental Petroleum Corp.

    OXYEnergy
    0.46%
  • 47

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.43%
  • 48

    Southwest Airlines Co.

    LUVIndustrials
    0.43%
  • 49

    Diamondback Energy, Inc.

    FANGEnergy
    0.42%
  • 50

    Sonida Senior Living Inc

    SNDAReal Estate
    0.41%
  • 51

    Globe Life Inc.

    GLFinancials
    0.39%
  • 52

    Valero Energy

    VLOEnergy
    0.35%
  • 53

    Phillips 66

    PSXEnergy
    0.34%
  • 54

    Atmos Energy Corp

    ATOUtilities
    0.33%
  • 55

    Aecom Technology Corp

    ACMIndustrials
    0.31%
  • 56

    Centerpoint Energy Inc.

    CNPUtilities
    0.31%
  • 57

    Sterling Construction Company Inc

    STRLIndustrials
    0.29%
  • 58

    Us Physical Therapy Inc

    USPHHealth Care
    0.29%
  • 59

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.28%
  • 60

    Fluor Corp

    FLRIndustrials
    0.28%
  • 61

    Corebridge Financial Inc

    CRBGFinancials
    0.27%
  • 62

    Halliburton Co.

    HALEnergy
    0.27%
  • 63

    Nrg Energy

    NRGUtilities
    0.27%
  • 64

    Firstcash Inc

    FCFSConsumer Discretionary
    0.26%
  • 65

    Nutex Health Inc

    NUTXUnknown
    0.24%
  • 66

    Prosperity Bancshares

    PBFinancials
    0.24%
  • 67

    Ies Holdings, Inc.

    IESCIndustrials
    0.23%
  • 68

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.22%
  • 69

    Tpg Inc

    TPGFinancials
    0.22%
  • 70

    American Airlines Group Inc.

    AALIndustrials
    0.20%
  • 71

    Howard Hughes Corp.

    HHHReal Estate
    0.19%
  • 72

    Permian Resource

    PREnergy
    0.19%
  • 73

    Xpel Inc.

    XPELConsumer Discretionary
    0.19%
  • 74

    Target Hospitality Corp Com

    THUnknown
    0.19%
  • 75

    Copart Inc

    CPRTConsumer Discretionary
    0.18%
  • 76

    Apa Corp

    APAEnergy
    0.17%
  • 77

    Kirby Corp

    KEXIndustrials
    0.17%
  • 78

    Victory Receivables Corp

    VCTRFinancials
    0.17%
  • 79

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.16%
  • 80

    Kbr Inc

    KBRIndustrials
    0.16%
  • 81

    Natera Inc

    NTRAHealth Care
    0.15%
  • 82

    Now Inc

    DNOWEnergy
    0.14%
  • 83

    Netstreit corp

    NTSTReal Estate
    0.13%
  • 84

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.12%
  • 85

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.12%
  • 86

    Hess Midstream Partners Lp

    HESMEnergy
    0.12%
  • 87

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.11%
  • 88

    First Financial Bankshares Inc

    FFINFinancials
    0.11%
  • 89

    International Bancshares Corp

    IBOCFinancials
    0.11%
  • 90

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.11%
  • 91

    Yesway Inc-A

    YSWYUnknown
    0.11%
  • 92

    Range Resources Corp

    RRCEnergy
    0.10%
  • 93

    Biglari Holdings Inc.

    BH.AConsumer Discretionary
    0.10%
  • 94

    Ati Inc

    ATIMaterials
    0.09%
  • 95

    Chord Energy Corp

    OASEnergy
    0.09%
  • 96

    Viper Energy Inc Cl A

    VNOMEnergy
    0.09%
  • 97

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.08%
  • 98

    Strive Inc

    ASSTUnknown
    0.08%
  • 99

    Carriage Services, Inc.

    CSVIndustrials
    0.08%
  • 100

    Altus Midstream Company

    KNTKUtilities
    0.07%
  • 101

    Arcosa Inc

    ACAMaterials
    0.07%
  • 102

    Castle Biosciences Inc

    CSTLHealth Care
    0.07%
  • 103

    Forum Energy Technologies Inc

    FETEnergy
    0.07%
  • 104

    Goosehead Insurance Inc

    GSHDFinancials
    0.07%
  • 105

    HF Sinclair Corp

    DINOEnergy
    0.07%
  • 106

    Mntn Inc A

    MNTNFinancials
    0.07%
  • 107

    Matador Resources Co

    MTDREnergy
    0.07%
  • 108

    Par Pacific Holdings Inc

    PARREnergy
    0.07%
  • 109

    Shattuck Labs Inc.

    STTKHealth Care
    0.07%
  • 110

    Weatherford International Plc

    WFRDEnergy
    0.07%
  • 111

    National Energy Services Reunited Corp. Common Stock

    NESR:VGEnergy
    0.07%
  • 112

    Oceaneering Intl Inc.

    OIIEnergy
    0.06%
  • 113

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.06%
  • 114

    Sabre Corp Common Stock Usd.01

    SABRInformation Technology
    0.06%
  • 115

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.06%
  • 116

    Stewart Information Services Corp

    XSDGReal Estate
    0.06%
  • 117

    Twfg Inc

    TWFGFinancials
    0.06%
  • 118

    Taskus Inc-A

    TASKInformation Technology
    0.06%
  • 119

    Tidewater Inc

    TDWEnergy
    0.06%
  • 120

    Uranium Energy Corp

    UECMaterials
    0.06%
  • 121

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.06%
  • 122

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.06%
  • 123

    Archrock, Inc.

    AROCEnergy
    0.06%
  • 124

    Cvr Energy, Inc.

    CVIEnergy
    0.06%
  • 125

    Caris Life Sciences Inc

    CAIHealth Care
    0.06%
  • 126

    Excelerate Energy, Inc.

    EEUtilities
    0.06%
  • 127

    Crescent Energ-A

    CRGYEnergy
    0.06%
  • 128

    Insperity Inc

    NSPIndustrials
    0.06%
  • 129

    Integer Holdings Corp

    ITGRHealth Care
    0.06%
  • 130

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.06%
  • 131

    Landbridge Company, Llc

    LBFinancials
    0.06%
  • 132

    Distribution Solutions Group, Inc.

    DSGRIndustrials
    0.06%
  • 133

    Match Group Inc

    MTCHCommunication Services
    0.06%
  • 134

    Alamo Group Inc

    ALGIndustrials
    0.05%
  • 135

    Bristow Group Inc.

    VTOLIndustrials
    0.05%
  • 136

    Bumble Inc

    BMBLCommunication Services
    0.05%
  • 137

    Csw Industrials, Inc.

    CSWIIndustrials
    0.05%
  • 138

    Cactus Inc.

    WHDEnergy
    0.05%
  • 139

    Cinemark Usa Inc.

    CNKCommunication Services
    0.05%
  • 140

    Comstock Resources Inc

    CRKEnergy
    0.05%
  • 141

    Darling Ingredients, Inc.

    DARMaterials
    0.05%
  • 142

    Ennis Inc

    EBFIndustrials
    0.05%
  • 143

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.05%
  • 144

    Flotek Industries Inc Common Stock USD.0001

    FTKEnergy
    0.05%
  • 145

    GRANITE RIDGE RE

    GRNTEnergy
    0.05%
  • 146

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.05%
  • 147

    Helix Energy Solutions Group

    HLXEnergy
    0.05%
  • 148

    Hilltop Holdings Inc

    HTHFinancials
    0.05%
  • 149

    Innovex Internat

    INVXInformation Technology
    0.05%
  • 150

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.05%
  • 151

    Lexicon Pharmaceut Com New

    LXRXHealth Care
    0.05%
  • 152

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.05%
  • 153

    Murphy Oil Corp

    MUREnergy
    0.05%
  • 154

    Nov Inc Common Stock

    NOVEnergy
    0.05%
  • 155

    New Era Helium, Inc.

    NEHCInformation Technology
    0.05%
  • 156

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.05%
  • 157

    Oil States International Inc

    OISEnergy
    0.05%
  • 158

    Omnicell

    OMCLHealth Care
    0.05%
  • 159

    Patterson-Uti Energy Inc

    PTENEnergy
    0.05%
  • 160

    Quanex Building Products Corp

    NXIndustrials
    0.05%
  • 161

    Ranger Energy Services Inc

    RNGREnergy
    0.05%
  • 162

    Ring Energy Inc

    REIEnergy
    0.05%
  • 163

    Select Energy Services Inc

    WTTRIndustrials
    0.05%
  • 164

    Silicon Laboratories Inc

    SLABInformation Technology
    0.05%
  • 165

    South Plains Financial Inc Com

    SPFIFinancials
    0.05%
  • 166

    Talos Energy Inc

    TALOEnergy
    0.05%
  • 167

    Taysha Gene Therapies Inc

    TSHAHealth Care
    0.05%
  • 168

    Third Coast Bancshares Inc

    TCBXFinancials
    0.05%
  • 169

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.05%
  • 170

    Malco Energy Ltd

    EGYEnergy
    0.05%
  • 171

    Waterbridge Infrastructure Llc

    WBIUnknown
    0.05%
  • 172

    Amn Healthcare Services Inc

    AMNUnknown
    0.05%
  • 173

    Kosmos Energy Ltd

    KOSUnknown
    0.05%
  • 174

    Expro Group Holdings Nv

    XPROEnergy
    0.05%
  • 175

    Natural Gas Services Group Inc

    NGSEnergy
    0.04%
  • 176

    Atlas Energy Solutions Inc

    AESIEnergy
    0.04%
  • 177

    Npk International

    NPKIEnergy
    0.04%
  • 178

    Nexpoint Residential Reit

    NXRTReal Estate
    0.04%
  • 179

    Orthofix Medical Inc

    OFIXHealth Care
    0.04%
  • 180

    P10 INC-A

    PXFinancials
    0.04%
  • 181

    UPBOUND GROUP INC

    UPBDFinancials
    0.04%
  • 182

    Solaris Oilfield Infrastructure In

    SEIUtilities
    0.04%
  • 183

    Southside Bancshares

    SBSIFinancials
    0.04%
  • 184

    Summit Hotel Properties Inc Reit

    INNReal Estate
    0.04%
  • 185

    Trinity Industries Inc

    TRNIndustrials
    0.04%
  • 186

    Triumph Bancorp Inc

    TFINFinancials
    0.04%
  • 187

    Vital Farms Inc.

    VITLConsumer Staples
    0.04%
  • 188

    W&T Offshore Inc

    WTIEnergy
    0.04%
  • 189

    Westlake Chemical Corp.

    WLKMaterials
    0.04%
  • 190

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.04%
  • 191

    Azz Inc

    AZZIndustrials
    0.04%
  • 192

    Applied Digital Corp

    APLDInformation Technology
    0.04%
  • 193

    Builders Firstsource Inc

    BLDRIndustrials
    0.04%
  • 194

    Celanese Corp. Class A

    CEMaterials
    0.04%
  • 195

    Clear Channel Outdoor Holdings Inc

    CCOCommunication Services
    0.04%
  • 196

    Commercial Metals Co

    CMCMaterials
    0.04%
  • 197

    Core Laboratories Inc

    CLBEnergy
    0.04%
  • 198

    Digital Turbine Inc

    APPSUtilities
    0.04%
  • 199

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.04%
  • 200

    Eagle Materials Inc

    EXPMaterials
    0.04%
  • 201

    Flowserve Corp.

    FLSIndustrials
    0.04%
  • 202

    Forestar Group Inc

    FORReal Estate
    0.04%
  • 203

    Hmh Holding Inc.

    HMHUnknown
    0.04%
  • 204

    Kimbell Royalty Partners Lp

    KRPFinancials
    0.04%
  • 205

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.04%
  • 206

    Asp Isotopes Inc

    ASPIMaterials
    0.03%
  • 207

    Ambiq Micro Inc

    AMBQInformation Technology
    0.03%
  • 208

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.03%
  • 209

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.03%
  • 210

    Cirrus Logic Inc

    CRUSInformation Technology
    0.03%
  • 211

    Fermi Inc

    FRMIUnknown
    0.03%
  • 212

    Firefly Aerospace Inc

    FLYIndustrials
    0.03%
  • 213

    Huntsman Corp

    HUNMaterials
    0.03%
  • 214

    Iheartmedia Inc

    IHRTCommunication Services
    0.03%
  • 215

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 216

    Microvast Holdings Inc

    MVSTInformation Technology
    0.03%
  • 217

    Orion Group Holdings, Inc.

    ORNIndustrials
    0.03%
  • 218

    Powell Industries Inc

    POWLIndustrials
    0.03%
  • 219

    Propetro Holding Corp

    PUMPIndustrials
    0.03%
  • 220

    Rackspace Hosting

    RXTInformation Technology
    0.03%
  • 221

    Tss Inc Md

    TSSIInformation Technology
    0.03%
  • 222

    Tetra Technologies Inc

    TTIEnergy
    0.03%
  • 223

    Us Antimony Corp.

    UAMYMaterials
    0.03%
  • 224

    T1 Energy Inc

    TEUnknown
    0.03%
  • 225

    Sable Offshore Corp.

    SOCEnergy
    0.02%
  • 226

    Commscope Holdin

    COMMInformation Technology
    0.02%
  • 227

    Hyliion Holdings Corp

    HYLNConsumer Discretionary
    0.02%
  • 228

    Intuitive Machines Inc A

    LUNRIndustrials
    0.02%