Texas Capital Texas Equity Index ETF

1D
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About TXS

TXS seeks to track a tier-weighted-equity index comprised of companies headquartered in Texas. The fund invests in various industries, sectors, and sizes. 

Index-Tracked
VettaFi US Equity 3000 NR USD
Index-TrackedVettaFi US Equity 3000 NR USD
Category
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
224
Number of holdings224
Inception Date
Jul 12, 2023
Inception DateJul 12, 2023

What's in this fund

Sectors

As of March 31, 2026
Energy22.35%
Consumer Cyclical17.63%
Industrials13.69%
Real Estate12.19%
Healthcare10.54%
Technology9.48%
Financial Services7.54%
Communication Services2.63%
Utilities1.83%
Consumer Defensive1.77%
Basic Materials0.35%

Top 10 Holdings (39.52% of total assets)

As of March 31, 2026
NameSymbol% Assets
Charles SchwabSCHW4.90%
CrowdStrike HoldingsCRWD4.87%
McKessonMCK4.83%
Tesla IncTSLA (XWAR)4.78%
Digital Realty Trust IncFQI (TBSX)4.44%
Tenet HealthcareTHC3.69%
Waste ManagementWM3.58%
GameStop Corp Class A0A6L (EXTP$$$LTS)2.87%
CBRE Group Inc Class A0HQP (EXTP$$$LTS)2.85%
Exxon MobilXOM2.71%

TXS Key Statistics

AUM
32.29M
AUM32.29M
Price-Earnings ratio
25.90
Price-Earnings ratio25.90
30-Day yield
30-Day yield
Average volume
1.79K
Average volume1.79K
High today
$37.54
High today$37.54
Low today
$37.54
Low today$37.54
Open price
$37.54
Open price$37.54
Volume
334.00
Volume334.00
52 Week high
$39.26
52 Week high$39.26
52 Week low
$27.34
52 Week low$27.34
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

As of today, Texas Capital Texas Equity Index ETF(TXS) shares are valued at $37.54. The company's market cap stands at 32.3M, with a P/E ratio of 25.90 and a dividend yield of 1.3%.

During the trading session on 2026-04-02, Texas Capital Texas Equity Index ETF(TXS) shares reached a daily high of $37.54 and a low of $37.54. At a current price of $37.54, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 334, compared to an average daily volume of 1.79K.

Over the past 52 weeks, Texas Capital Texas Equity Index ETF(TXS) stock has traded between a high of $39.26 and a low of $27.34.

Over the past 52 weeks, Texas Capital Texas Equity Index ETF(TXS) stock has traded between a high of $39.26 and a low of $27.34.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.