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Texas Capital Texas Equity Index ETF (TXS)

Mid Cap Blend · Texas Capital Funds Trust · NYSE

Mid Cap BlendETF
Texas Capital Texas Equity Index ETF (TXS) is an exchange-traded fund in the Mid Cap Blend category. It has $39.56M in assets, an expense ratio of 0.49% and a 0.75% dividend yield. 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.
Assets under management$39.56M
Expense ratio0.49%
CategoryMid Cap Blend
Dividend yield0.75%
NAV$41.87
Fund familyTexas Capital Funds Trust
ExchangeNYSE

Top holdings

The largest positions Texas Capital Texas Equity Index ETF reports, by weight.

HoldingNameWeight
CRWD CrowdStrike Holdings Inc Class A 8.18%
THC Tenet Healthcare Corp 5.58%
MCK McKesson Corp 5.09%
SCHW Charles Schwab Corp 4.86%
DLR Digital Realty Trust Inc 4.20%
TSLA Tesla Inc 3.99%
WM Waste Management Inc 3.22%
LNG Cheniere Energy Inc 2.78%
CBRE CBRE Group Inc Class A 2.72%
EAT Brinker International Inc 2.40%

Other Mid Cap Blend ETFs

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