Texas Capital Texas Equity Index ETF (TXS) Holdings

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빠른 답변

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 개요

The Texas Capital Texas Equity Index ETF (TXS) seeks to track the performance of companies that have significant contributions to the economy of Texas. TXS selects eligible securities from the investable equity universe that meet certain size and liquidity requirements. The fund weights component sectors based on their industry contributions to Texas's GDP, as reported for the private sector by the US Bureau of Economic Analysis. Within each sector, companies are weighted based on their market capitalization, with individual holdings capped at 10% and floored at 0.05%. The fund's top holdings include McKesson Corp (5.87%), Tenet Healthcare Corp (4.75%), and Tesla Inc (4.54%). TXS provides exposure to sectors like Energy (21.8%), Consumer Cyclical (17.5%), and Industrials (14.6%). This ETF may appeal to investors seeking to capitalize on the perceived economic benefits of companies operating in Texas.

위험 지표

TXS carries several risks inherent to its investment strategy. The fund's focus on Texas-based companies introduces geographic concentration risk, as the fund's performance is closely tied to the economic health of a single state. Sector concentration is also a factor, with significant allocations to Energy (21.8%), Consumer Cyclical (17.5%), and Industrials (14.6%), meaning that sector-specific downturns could disproportionately impact TXS's returns. With a beta of 0.00, TXS has not demonstrated volatility relative to the market. The expense ratio of 0.49% will create a drag on performance over time, especially when compared to lower cost ETFs. These factors may be worth researching when evaluating TXS for their portfolios. Past performance does not guarantee future results.

베타: 0.00

운용보수율

0.49%

TXS은(는) 무엇을 보유하고 있나요?

보유 종목	비중
McKesson Corp (MCK)	5.87%
Tenet Healthcare Corp (THC)	4.75%
Tesla Inc (TSLA)	4.54%
Digital Realty Trust Inc (DLR)	4.27%
Charles Schwab Corp (SCHW)	4.20%
Waste Management Inc (WM)	3.90%
CrowdStrike Holdings Inc Class A (CRWD)	3.61%
CBRE Group Inc Class A (CBRE)	3.05%
Crown Castle Inc (CCI)	2.74%
GameStop Corp Class A (GME)	2.64%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

섹터	비중
에너지	21.8%
경기소비재	17.5%
산업재	14.6%
헬스케어	12.7%
부동산	12.6%
기술	7.7%
금융 서비스	6.6%
필수소비재	2.4%
커뮤니케이션 서비스	2.0%
유틸리티	1.8%
기초 소재	0.4%

국가	비중
미국	99.7%
기타	0.3%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 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
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

질문 및 답변

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.

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