Texas Capital Texas Equity Index ETF (TXS) Holdings
For informational purposes only. Not financial advice.
Texas Capital Texas Equity Index ETF (TXS) has a 0.49% expense ratio and $34M in assets under management. Holdings and weights below are as of Mar 15, 2026.
In the stored portfolio snapshot, the largest listed holding is McKesson Corp (MCK) at 5.87%, and the largest sector allocation is Energy at 21.8%.
Texas Capital Texas Equity Index ETF (TXS) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.00
Expense Ratio
What does TXS hold?
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Energy | 21.8% |
| Consumer Cyclical | 17.5% |
| Industrials | 14.6% |
| Healthcare | 12.7% |
| Real Estate | 12.6% |
| Technology | 7.7% |
| Financial Services | 6.6% |
| Consumer Defensive | 2.4% |
| Communication Services | 2.0% |
| Utilities | 1.8% |
| Basic Materials | 0.4% |
| Country | Weight |
|---|---|
| United States | 99.7% |
| Other | 0.3% |
Dividend Yield
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
Questions & Answers
What is TXS and what does it track?
TXS, the Texas Capital Texas Equity Index ETF, is designed to track the performance of companies that significantly contribute to the economy of Texas.
The fund selects companies that meet certain size and liquidity requirements and weights them based on their sector's contribution to the state's GDP.
What is the expense ratio for TXS?
The expense ratio for TXS is 0.49%. This means that for every $10,000 invested in the fund, $49 is deducted annually to cover operating expenses.
While not exceptionally high, the 0.49% expense ratio is higher than some broad market equity ETFs, which can have expense ratios below 0.10%.
What are the top holdings in TXS?
The top holdings in TXS provide insight into the fund's investment focus. As of 2026-03-15, the top three holdings are McKesson Corp (5.87%), Tenet Healthcare Corp (4.75%), and Tesla Inc (4.54%).
Digital Realty Trust Inc (4.27%) and Charles Schwab Corp (4.20%) also represent significant portions of the fund's portfolio. These holdings reflect the fund's exposure to various sectors within the Texas economy, including healthcare, technology, and real estate.
Is TXS a good long-term investment?
Evaluating whether TXS is a good long-term investment requires careful consideration of its investment strategy, risk profile, and expense ratio. The fund's focus on the Texas economy could provide potential benefits if the state experiences strong economic growth.
However, it also introduces geographic concentration risk. The expense ratio of 0.49% will impact long-term returns.
How does TXS compare to similar ETFs?
TXS differentiates itself through its focus on companies contributing to the Texas economy. While many broad market equity ETFs exist, TXS offers a more targeted approach.
Its expense ratio of 0.49% is higher than some broad market ETFs but may be justified if the fund's strategy delivers superior returns.
Does TXS pay dividends?
As of 2026-03-15, TXS has a dividend yield of 0.00%. This indicates that the fund is not currently distributing any dividends to its shareholders. Investors seeking income-generating investments may want to consider other ETFs with higher dividend yields.
However, the lack of dividends does not necessarily detract from the fund's potential for capital appreciation.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
Written by machine, not reviewed page by page. Editorial oversight is systemic: the rules and the sources are checked, individual pages are not.