TXS Holdings
Texas Capital Texas Equity Index ETF
1W: +0.3%
1M: -0.7%
3M: +6.0%
YTD: +18.0%
1Y: +17.7%
3Y: +73.9%
$42.27
Last traded 2026-09-16 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$36M
Holdings244
Top 10 Wt41.4%
Beta0.87
% Profitable74%
Coverage97%
Portfolio Valuation
P/E44.6
P/B6.8
P/S3.0
EV/EBITDA21.9
P/FCF41.3
PEG3.59
Profitability & Returns
Gross Margin21.8%
Net Margin6.6%
ROE15.7%
ROA4.7%
ROIC12.6%
Div Yield1.30%
Leverage & Liquidity
Debt/Equity0.63
Debt/Assets0.19
Net Debt/EBITDA0.9x
Interest Cov8.4x
Current Ratio1.93
Quick Ratio1.65
Growth (YoY)
Revenue+13.6%
Net Income+14.7%
EPS+15.4%
FCF+31.7%
EBITDA+19.1%
Rev CAGR 3Y+8.7%
Quality Scores
Piotroski F6.5
Altman Z6.18
IS Quality66.0
IS Overall55.1
IS Value48.8
Median P/E14.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 71 | 20.3% | 15.3 |
| Consumer Cyclical | 19 | 16.5% | 22.7 |
| Industrials | 40 | 15.3% | 23.2 |
| Technology | 22 | 11.8% | 358.2 |
| Real Estate | 12 | 11.7% | 58.9 |
| Healthcare | 21 | 11.6% | 13.9 |
| Financial Services | 24 | 7.3% | 16.8 |
| Consumer Defensive | 6 | 2.1% | -118.0 |
| Utilities | 6 | 1.7% | 1.9 |
| Communication Services | 8 | 0.9% | 4.3 |
| Basic Materials | 15 | 0.7% | 4.7 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SCHW | The Charles Schwab Corporation | 4.40% | 4 | Bullish | 1 | 4 | +10.4% |
| CCI | Crown Castle Inc. | 2.03% | 4 | Bullish | 1 | 2 | -25.4% |
| SYY | Sysco Corporation | 1.75% | 4 | Bullish | 1 | 1 | +4.5% |
| ORCL | Oracle Corporation | 0.74% | 4 | Bullish | 1 | 3 | +3.3% |
| DVN | Devon Energy Corporation | 0.60% | 4 | Bullish | 1 | 2 | -3.5% |
| VST | Vistra Corp. | 0.59% | 4 | Bullish | 3 | 1 | +1.4% |
| USPH | U.S. Physical Therapy, Inc. | 0.24% | 4 | Bullish | 4 | 2 | +6.2% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.06% | 4 | Bullish | 3 | 4 | -5.9% |
| CECO | CECO Environmental Corp. | 0.05% | 4 | Bullish | 3 | 1 | -18.2% |
| ASST | Strive, Inc. | 0.06% | 3 | Bullish | 1 | 0 | +143.8% |
Showing 50 of 247 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CROWDSTRIKE HO-A | CRWD | 8.08% | $3.2M | 12,078 | 7671.6 | $275.0B | Technology |
| 2 | MCKESSON CORP | MCK | 4.81% | $1.9M | 2,183 | 24.0 | $105.6B | Healthcare |
| 3 | DIGITAL REALTY | DLR | 4.53% | $1.8M | 10,078 | 82.3 | $66.1B | Real Estate |
| 4 | SCHWAB (CHARLES) | SCHW | 4.40% | $1.7M | 17,425 | 17.5 | $168.2B | Financial Services |
| 5 | TENET HEALTHCARE | THC | 3.93% | $1.5M | 5,994 | 9.9 | $20.8B | Healthcare |
| 6 | TESLA INC | TSLA | 3.87% | $1.5M | 4,311 | 314.1 | $1.5T | Consumer Cyclical |
| 7 | WASTE MANAGEMENT | WM | 3.46% | $1.4M | 6,555 | 28.8 | $81.7B | Industrials |
| 8 | GAMESTOP CORP-A | GME | 3.05% | $1.2M | 50,498 | 12.4 | $11.1B | Consumer Cyclical |
| 9 | CBRE GROUP INC-A | CBRE | 2.67% | $1.1M | 8,028 | 29.5 | $37.5B | Real Estate |
| 10 | CHENIERE ENERGY | LNG | 2.63% | $1.0M | 3,867 | 20.0 | $56.6B | Energy |
| 11 | SPACE EXPLORAT-A | SPCX | 2.57% | $1.0M | 6,770 | — | $2.1T | Industrials |
| 12 | QUANTA SERVICES | PWR | 2.31% | $906,640 | 1,391 | 76.5 | $101.7B | Industrials |
| 13 | EXXONMOBIL HOLDI | XOM | 2.20% | $863,222 | 5,350 | 21.1 | $679.7B | Energy |
| 14 | CROWN CASTLE INC | CCI | 2.03% | $799,072 | 11,914 | 26.9 | $29.0B | Real Estate |
| 15 | BRINKER INTL | EAT | 1.81% | $709,628 | 3,564 | 18.1 | $8.7B | Consumer Cyclical |
| 16 | SYSCO CORP | SYY | 1.75% | $688,985 | 8,778 | 21.1 | $37.1B | Consumer Defensive |
| 17 | CONOCOPHILLIPS | COP | 1.75% | $687,537 | 5,481 | 16.8 | $154.4B | Energy |
| 18 | SERVICE CORP INT | SCI | 1.74% | $684,478 | 8,909 | 17.1 | $10.5B | Consumer Cyclical |
| 19 | RUSH ENTER-CL A | RUSHA | 1.56% | $614,017 | 13,266 | 13.9 | $5.5B | Consumer Cyclical |
| 20 | TEXAS PACIFIC LA | TPL | 1.47% | $576,868 | 1,755 | 43.3 | $23.5B | Energy |
| 21 | KINDER MORGAN IN | KMI | 1.46% | $575,292 | 18,893 | 19.9 | $69.2B | Energy |
| 22 | TARGA RESOURCES | TRGP | 1.44% | $566,398 | 2,071 | 26.8 | $60.5B | Energy |
| 23 | COMFORT SYSTEMS | FIX | 1.44% | $564,452 | 339 | 42.5 | $60.9B | Industrials |
| 24 | CATERPILLAR INC | CAT | 1.30% | $509,210 | 616 | 36.2 | $389.4B | Industrials |
| 25 | CHEVRON CORP | CVX | 1.27% | $500,731 | 2,450 | 19.7 | $411.8B | Energy |
| 26 | INVITATION HOMES | INVH | 1.12% | $440,079 | 16,563 | 23.9 | $15.5B | Real Estate |
| 27 | GROUP 1 AUTOMOTI | GPI | 0.91% | $356,817 | 1,481 | 10.4 | $3.0B | Consumer Cyclical |
| 28 | SLB LTD | SLB | 0.87% | $341,759 | 6,853 | 23.4 | $72.3B | Energy |
| 29 | TEXAS INSTRUMENT | TXN | 0.86% | $338,873 | 1,203 | 44.4 | $268.3B | Technology |
| 30 | EOG RESOURCES | EOG | 0.86% | $337,838 | 2,419 | 10.9 | $75.3B | Energy |
| 31 | DR HORTON INC | DHI | 0.85% | $334,560 | 2,400 | 12.8 | $37.8B | Consumer Cyclical |
| 32 | ACADEMY SPORTS & | ASO | 0.83% | $325,604 | 6,799 | 8.0 | $3.0B | Consumer Cyclical |
| 33 | CONCENTRA GROUP | CON | 0.78% | $306,221 | 8,665 | 23.0 | $4.6B | Healthcare |
| 34 | ORACLE CORP | ORCL | 0.74% | $291,564 | 2,116 | 22.0 | $409.9B | Technology |
| 35 | CAMDEN PROP TR | CPT | 0.69% | $271,651 | 2,759 | 31.8 | $9.6B | Real Estate |
| 36 | BAKER HUGHES CO | BKR | 0.65% | $257,176 | 4,599 | 17.8 | $55.6B | Energy |
| 37 | DEVON ENERGY CO | DVN | 0.60% | $234,118 | 5,024 | 11.3 | $52.4B | Energy |
| 38 | VISTRA CORP | VST | 0.59% | $232,933 | 1,654 | 23.4 | $47.2B | Utilities |
| 39 | WINGSTOP INC | WING | 0.58% | $226,473 | 2,085 | 25.3 | $2.9B | Consumer Cyclical |
| 40 | AT&T INC | T | 0.53% | $209,035 | 8,539 | 8.0 | $166.5B | Communication Services |
| 41 | DELL TECHN-C | DELL | 0.51% | $199,109 | 369 | 32.2 | $373.6B | Technology |
| 42 | SOUTHWEST AIR | LUV | 0.51% | $198,660 | 4,721 | 25.6 | $20.8B | Industrials |
| 43 | SALLY BEAUTY HOL | SBH | 0.49% | $191,331 | 11,624 | 8.2 | $1.5B | Consumer Cyclical |
| 44 | JACOBS SOLUTIONS | J | 0.48% | $189,844 | 1,391 | 48.1 | $16.3B | Industrials |
| 45 | OCCIDENTAL PETE | OXY | 0.47% | $183,005 | 3,331 | 8.7 | $57.8B | Energy |
| 46 | CORVEL CORP | CRVL | 0.45% | $177,834 | 2,388 | 33.5 | $3.8B | Financial Services |
| 47 | DIAMONDBACK ENER | FANG | 0.44% | $173,649 | 944 | 36.1 | $52.0B | Energy |
| 48 | ADDUS HOMECARE | ADUS | 0.40% | $155,772 | 1,379 | 19.6 | $2.1B | Healthcare |
| 49 | TYLER TECHNOLOG | TYL | 0.39% | $154,967 | 490 | 42.3 | $13.2B | Technology |
| 50 | STERLING INFRAST | STRL | 0.37% | $146,433 | 290 | 38.0 | $16.4B | Industrials |