TXS Texas Capital Funds Trust

87

NYSE ARCA | ETF

Price
$37.33
Decreased by -0.02%
Dollar volume (20D)
125.78 K
ADR%
0.54
Energy - 19.61%Consumer Cyclicals - 18.52%Industrials - 14.08%Real Estate - 13.05%Healthcare - 11.16%Technology - 9.43%Financial Services - 7.72%Consumer Defensive - 2.25%Communication Services - 2.07%Utilities - 1.72%Basic Materials - 0.39%
Energy - 19.61%
Consumer Cyclicals - 18.52%
Industrials - 14.08%
Real Estate - 13.05%
Healthcare - 11.16%
Technology - 9.43%
Financial Services - 7.72%
Consumer Defensive - 2.25%
Communication Services - 2.07%
Utilities - 1.72%
Basic Materials - 0.39%

The fund seeks to invest in the index components in approximately the same weighting that such components have within the index at the applicable time.

The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance of stocks in companies that are headquartered in Texas, as reflected in relevant federal and state regulatory filings.

Top 20 Holdings

Asset Name Sector Industry Weight
MCK McKesson Corporation Healthcare Medical Distribution 5.16%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 5.06%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 4.82%
SCHW Charles Schwab Corp Financial Services Capital Markets 4.77%
DLR Digital Realty Trust Inc Real Estate REIT - Specialty 4.10%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 3.91%
WM Waste Management Inc Industrials Waste Management 3.90%
CBRE CBRE Group Inc Class A Real Estate Real Estate Services 3.65%
GME GameStop Corp. Consumer Cyclical Specialty Retail 2.77%
CCI Crown Castle Real Estate REIT - Specialty 2.76%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.34%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 2.20%
PWR Quanta Services Inc Industrials Engineering & Construction 2.12%
SYY Sysco Corporation Consumer Defensive Food Distribution 2.02%
ORCL Oracle Corporation Technology Software - Infrastructure 1.87%
SCI Service Corporation International Consumer Cyclical Personal Services 1.76%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 1.73%
COP ConocoPhillips Energy Oil & Gas E&P 1.71%
WING Wingstop Inc Consumer Cyclical Restaurants 1.56%
EAT Brinker International Inc Consumer Cyclical Restaurants 1.43%
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