TXS Texas Capital Texas Equity Index ETF
Issuer
Texas Capital
Inception
Jul 12, 2023
AUM
$40.4M
Expense ratio
0.49%
Yield
0.79%
Asset class
Equity
Holdings
0
Last price
$42.27
TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.
+19.4%
2025-11-14low 34.54 · high 42.742026-09-16
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TXS | -0.5% | +7.3% | +19.6% | +18.7% | +20.6% | — |
| Equity average (4726 funds) | -1.9% | -4.6% | +3140.1% | +1994.4% | +12.3% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$6.0M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| CRBG COREBRIDGE FINAN | 0.25% | $375.7M | $110.6M |
| GPI GROUP 1 AUTOMOTI | 0.99% | $211.5M | $660K |
| GME GAMESTOP CORP-A | 3.20% | $99.2M | $871K |
| FTK FLOTEK INDS | 0.05% | $34.3M | $60.0M |
| KMI KINDER MORGAN IN | 1.48% | $15.0M | $343K |
| OFIX ORTHOFIX MEDICAL | 0.04% | $7.8M | $2.9M |
| GSHD GOOSEHEAD INSU-A | 0.04% | $7.1M | $2.5M |
| APLD APPLIED DIGITAL | 0.03% | $6.7M | $683K |
| ORCL ORACLE CORP | 0.67% | $3.5M | $5.3M |
| USLM US LIME & MINERA | 0.05% | $2.2M | $7.2M |
| HHH HOWARD HUGHES HO | 0.30% | $1.7M | $0 |
| FLOC FLOWCO HOLDINGS | 0.05% | $1.5M | $527K |
| NUAI NEW ERA ENERGY & | 0.02% | $1.2M | $15.5M |
| VST VISTRA CORP | 0.55% | $1.2M | $16.6M |
| DINO HF SINCLAIR CORP | 0.06% | $1.1M | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CRWD CROWDSTRIKE HO-A | 6.85% |
| 2 | MCK MCKESSON CORP | 5.84% |
| 3 | DLR DIGITAL REALTY | 4.52% |
| 4 | THC TENET HEALTHCARE | 4.35% |
| 5 | TSLA TESLA INC | 4.17% |
| 6 | SCHW SCHWAB (CHARLES) | 4.01% |
| 7 | WM WASTE MANAGEMENT | 3.90% |
| 8 | GME GAMESTOP CORP-A | 3.20% |
| 9 | LNG CHENIERE ENERGY | 2.92% |
| 10 | CBRE CBRE GROUP INC-A | 2.68% |
| 11 | CCI CROWN CASTLE INC | 2.63% |
| 12 | SPCX SPACE EXPLORAT-A | 2.34% |
| 13 | XOM EXXONMOBIL HOLDI | 2.21% |
| 14 | PWR QUANTA SERVICES | 2.10% |
| 15 | COP CONOCOPHILLIPS | 1.87% |
| 16 | EAT BRINKER INTL | 1.77% |
| 17 | SYY SYSCO CORP | 1.67% |
| 18 | SCI SERVICE CORP INT | 1.66% |
| 19 | TRGP TARGA RESOURCES | 1.50% |
| 20 | RUSHA RUSH ENTER-CL A | 1.48% |
| 21 | KMI KINDER MORGAN IN | 1.48% |
| 22 | CVX CHEVRON CORP | 1.29% |
| 23 | TPL TEXAS PACIFIC LA | 1.22% |
| 24 | ASO ACADEMY SPORTS & | 1.17% |
| 25 | INVH INVITATION HOMES | 1.10% |
| 26 | GPI GROUP 1 AUTOMOTI | 0.99% |
| 27 | FIX COMFORT SYSTEMS | 0.98% |
| 28 | CON CONCENTRA GROUP | 0.93% |
| 29 | TXN TEXAS INSTRUMENT | 0.92% |
| 30 | EOG EOG RESOURCES | 0.92% |
| 31 | CAT CATERPILLAR INC | 0.92% |
| 32 | DHI DR HORTON INC | 0.88% |
| 33 | SLB SLB LTD | 0.87% |
| 34 | WING WINGSTOP INC | 0.86% |
| 35 | CPT CAMDEN PROP TR | 0.68% |
| 36 | ORCL ORACLE CORP | 0.67% |
| 37 | BKR BAKER HUGHES CO | 0.56% |
| 38 | DVN DEVON ENERGY CO | 0.56% |
| 39 | SBH SALLY BEAUTY HOL | 0.55% |
| 40 | VST VISTRA CORP | 0.55% |
| 41 | LUV SOUTHWEST AIR | 0.54% |
| 42 | J JACOBS SOLUTIONS | 0.54% |
| 43 | TYL TYLER TECHNOLOG | 0.52% |
| 44 | CRVL CORVEL CORP | 0.50% |
| 45 | OXY OCCIDENTAL PETE | 0.47% |
| 46 | T AT&T INC | 0.47% |
| 47 | ADUS ADDUS HOMECARE | 0.43% |
| 48 | FANG DIAMONDBACK ENER | 0.42% |
| 49 | ATO ATMOS ENERGY | 0.36% |
| 50 | DELL DELL TECHN-C | 0.34% |
| 51 | PSX PHILLIPS 66 | 0.34% |
| 52 | CNP CENTERPOINT ENER | 0.34% |
| 53 | VLO VALERO ENERGY | 0.34% |
| 54 | GL GLOBE LIFE INC | 0.33% |
| 55 | HHH HOWARD HUGHES HO | 0.30% |
| 56 | HAL HALLIBURTON CO | 0.27% |
| 57 | USPH US PHYSICAL THER | 0.27% |
| 58 | SNDA SONIDA SENIOR LI | 0.26% |
| 59 | ACM AECOM | 0.26% |
| 60 | CRBG COREBRIDGE FINAN | 0.25% |
| 61 | CFR CULLEN/FROST | 0.25% |
| 62 | NRG NRG ENERGY | 0.24% |
| 63 | TXS SS-INST US-OPP | 0.24% |
| 64 | BH-A NBHSA INC - A | 0.23% |
| 65 | PB PROSPERITY BNCSH | 0.22% |
| 66 | AAL AMERICAN AIRLINE | 0.22% |
| 67 | HPE HEWLETT PACKA | 0.22% |
| 68 | STRL STERLING INFRAST | 0.22% |
| 69 | TLN TALEN ENERGY COR | 0.21% |
| 70 | PR PERMIAN RESOURCE | 0.20% |
| 71 | TPG TPG INC | 0.20% |
| 72 | FLR FLUOR CORP | 0.19% |
| 73 | FCFS FIRSTCASH HOLDIN | 0.19% |
| 74 | VCTR VICTORY CAPITA-A | 0.19% |
| 75 | APA APA CORP | 0.18% |
| 76 | CGON CG ONCOLOGY INC | 0.18% |
| 77 | NUTX NUTEX HEALTH INC | 0.17% |
| 78 | XPEL XPEL INC | 0.16% |
| 79 | KEX KIRBY CORP | 0.16% |
| 80 | IESC IES HOLDINGS INC | 0.15% |
| 81 | NTRA NATERA INC | 0.14% |
| 82 | RRC RANGE RESOURCES | 0.14% |
| 83 | KBR KBR INC | 0.13% |
| 84 | NTST NETSTREIT CORP | 0.13% |
| 85 | TH TARGET HOSPITALI | 0.13% |
| 86 | KMB KIMBERLY-CLARK | 0.12% |
| 87 | DNOW DNOW INC | 0.12% |
| 88 | FOSL FOSSIL GROUP INC | 0.10% |
| 89 | BMBL BUMBLE INC-A | 0.10% |
| 90 | IBOC INTL BANCSHARES | 0.10% |
| 91 | HESM HESS MIDSTREAM-A | 0.10% |
| 92 | FLEX FLEX LTD | 0.10% |
| 93 | YSWY YESWAY INC-A | 0.09% |
| 94 | DXPE DXP ENTERPRISES | 0.09% |
| 95 | FFIN FIRST FIN BANKSH | 0.09% |
| 96 | VNOM VIPER ENERGY I-A | 0.09% |
| 97 | CHRD CHORD ENERGY COR | 0.09% |
| 98 | ATI ATI INC | 0.08% |
| 99 | KNTK KINETIK HOLDINGS | 0.08% |
| 100 | CPRT COPART INC | 0.08% |
| 101 | PRIM PRIMORIS SERVICE | 0.08% |
| 102 | GMRS GMR SOLUTIONS IN | 0.07% |
| 103 | WFRD WEATHERFORD INTE | 0.07% |
| 104 | CSV CARRIAGE SERVICE | 0.07% |
| 105 | RCII UPBOUND GROUP IN | 0.07% |
| 106 | HELE HELEN OF TROY | 0.07% |
| 107 | MTDR MATADOR RESOURCE | 0.07% |
| 108 | SKWD SKYWARD SPECIALT | 0.07% |
| 109 | INN SUMMIT HOTEL PRO | 0.06% |
| 110 | NXST NEXSTAR MEDIA | 0.06% |
| 111 | MGY MAGNOLIA OIL-A | 0.06% |
| 112 | TIC TIC SOLUTIONS IN | 0.06% |
| 113 | QTWO Q2 HOLDINGS INC | 0.06% |
| 114 | GRNT GRANITE RIDGE RE | 0.06% |
| 115 | NE NOBLE CORP PLC | 0.06% |
| 116 | FLY FIREFLY AEROSPAC | 0.06% |
| 117 | PX RIDGEPOST CAPITA | 0.06% |
| 118 | AMN AMN HEALTHCARE | 0.06% |
| 119 | CNK CINEMARK HOLDING | 0.06% |
| 120 | CE CELANESE CORP | 0.06% |
| 121 | GRBK GREEN BRICK PART | 0.06% |
| 122 | DINO HF SINCLAIR CORP | 0.06% |
| 123 | VAL VALARIS LTD | 0.06% |
| 124 | FLS FLOWSERVE CORP | 0.06% |
| 125 | CRUS CIRRUS LOGIC INC | 0.05% |
| 126 | SBSI SOUTHSIDE BAN IN | 0.05% |
| 127 | MUR MURPHY OIL CORP | 0.05% |
| 128 | LYB LYONDELLBASELL-A | 0.05% |
| 129 | TRN TRINITY INDUSTRI | 0.05% |
| 130 | OMCL OMNICELL INC | 0.05% |
| 131 | YETI YETI HOLDINGS IN | 0.05% |
| 132 | NSP INSPERITY INC | 0.05% |
| 133 | CSTL CASTLE BIOSCIENC | 0.05% |
| 134 | CVEO CIVEO CORP | 0.05% |
| 135 | FWRD FORWARD AIR CORP | 0.05% |
| 136 | AROC ARCHROCK INC | 0.05% |
| 137 | FVR FRONTVIEW REIT I | 0.05% |
| 138 | HUN HUNTSMAN CORP | 0.05% |
| 139 | CAI CARIS LIFE SCIEN | 0.05% |
| 140 | CRK COMSTOCK RES INC | 0.05% |
| 141 | BLDR BUILDERS FIRSTSO | 0.05% |
| 142 | DIOD DIODES INC | 0.05% |
| 143 | DSGR DISTRIBUTION SOL | 0.05% |
| 144 | ITGR INTEGER HOLDINGS | 0.05% |
| 145 | KGS KODIAK GAS SERVI | 0.05% |
| 146 | USLM US LIME & MINERA | 0.05% |
| 147 | KRP KIMBELL ROYALTY | 0.05% |
| 148 | MTCH MATCH GROUP INC | 0.05% |
| 149 | SLAB SILICON LABS | 0.05% |
| 150 | TWFG TWFG INC | 0.05% |
| 151 | FLOC FLOWCO HOLDINGS | 0.05% |
| 152 | EBF ENNIS INC | 0.05% |
| 153 | EXP EAGLE MATERIALS | 0.05% |
| 154 | OIS OIL STATES INTL | 0.05% |
| 155 | RXT RACKSPACE TECHNO | 0.05% |
| 156 | EE EXCELERATE ENE-A | 0.05% |
| 157 | CSWI CSW INDUSTRI INC | 0.05% |
| 158 | AZZ AZZ INC | 0.05% |
| 159 | NX QUANEX BUILDING | 0.05% |
| 160 | SEI SOLARIS ENERGY I | 0.05% |
| 161 | SPFI SOUTH PLAINS FIN | 0.05% |
| 162 | VITL VITAL FARMS INC | 0.05% |
| 163 | VTOL BRISTOW GROUP IN | 0.05% |
| 164 | ESTA ESTABLISHMENT LA | 0.05% |
| 165 | HTH HILLTOP HOLDINGS | 0.05% |
| 166 | CSQR CSQUARE INC | 0.05% |
| 167 | FTK FLOTEK INDS | 0.05% |
| 168 | FET FORUM ENERGY TEC | 0.05% |
| 169 | LIFE ETHOS TECHNOLOGI | 0.05% |
| 170 | LII LENNOX INTL INC | 0.05% |
| 171 | CMC COMMERCIAL METAL | 0.05% |
| 172 | TBK TRIUMPH FINANCIA | 0.05% |
| 173 | WLK WESTLAKE CORP | 0.04% |
| 174 | TCBX THIRD COAST BANC | 0.04% |
| 175 | NBR NABORS INDS LTD | 0.04% |
| 176 | TTI TETRA TECHNOLOGI | 0.04% |
| 177 | WHD CACTUS INC- A | 0.04% |
| 178 | ASST STRIVE INC-A | 0.04% |
| 179 | TALO TALOS ENERGY INC | 0.04% |
| 180 | EGY VAALCO ENERGY | 0.04% |
| 181 | SABR SABRE CORP | 0.04% |
| 182 | TDW TIDEWATER INC | 0.04% |
| 183 | LXRX LEXICON PHARMACE | 0.04% |
| 184 | PTEN PATTERSON-UTI | 0.04% |
| 185 | FRD FRIEDMAN INDTRY | 0.04% |
| 186 | PARR PAR PACIFIC HOLD | 0.04% |
| 187 | EZPW EZCORP INC-A | 0.04% |
| 188 | ORN ORION GROUP HOLD | 0.04% |
| 189 | FOR FORESTAR GROUP | 0.04% |
| 190 | CVI CVR ENERGY INC | 0.04% |
| 191 | WBI WATERBRIDGE IN-A | 0.04% |
| 192 | INVX INNOVEX INTERNAT | 0.04% |
| 193 | EROK EAGLEROCK LAND-A | 0.04% |
| 194 | LB LANDBRIDGE CORP | 0.04% |
| 195 | NOV NOV INC | 0.04% |
| 196 | ALG ALAMO GROUP | 0.04% |
| 197 | GSHD GOOSEHEAD INSU-A | 0.04% |
| 198 | LGIH LGI HOMES INC | 0.04% |
| 199 | CRGY CRESCENT ENERG-A | 0.04% |
| 200 | LUNR INTUITIVE MACHIN | 0.04% |
| 201 | POWL POWELL INDS INC | 0.04% |
| 202 | OFIX ORTHOFIX MEDICAL | 0.04% |
| 203 | UEC URANIUM ENERGY | 0.04% |
| 204 | TSHA TAYSHA GENE THER | 0.04% |
| 205 | DAR DARLING INGREDIE | 0.04% |
| 206 | STTK SHATTUCK LABS IN | 0.04% |
| 207 | REI RING ENERGY INC | 0.04% |
| 208 | WTTR SELECT WATER SOL | 0.04% |
| 209 | AMBQ AMBIQ MICRO INC | 0.04% |
| 210 | KTOS KRATOS DEFENSE & | 0.04% |
| 211 | WTI W&T OFFSHORE INC | 0.04% |
| 212 | ALKT ALKAMI TECHNOLOG | 0.04% |
| 213 | NGS NATURAL GAS SERV | 0.04% |
| 214 | FRVO FERVO ENERGY C-A | 0.04% |
| 215 | XPRO EXPRO LTD | 0.04% |
| 216 | OII OCEANEERING INTL | 0.04% |
| 217 | HYLN HYLIION HOLDINGS | 0.04% |
| 218 | CLB CORE LABORATORIE | 0.04% |
| 219 | RNGR RANGER ENERGY A | 0.04% |
| 220 | KOS KOSMOS ENERGY LT | 0.04% |
| 221 | STC STEWART INFO SVC | 0.03% |
| 222 | APPS DIGITAL TURBINE | 0.03% |
| 223 | EROC EROCK INC-A | 0.03% |
| 224 | NPKI NPK INTERNATIONA | 0.03% |
| 225 | OEC ORION SA | 0.03% |
| 226 | NXRT NEXPOINT RESI | 0.03% |
| 227 | CECO CECO ENVIRONMNTL | 0.03% |
| 228 | ASTS AST SPACEMOBILE | 0.03% |
| 229 | APLD APPLIED DIGITAL | 0.03% |
| 230 | COMM VISTANCE NETWORK | 0.03% |
| 231 | NESR NATIONAL ENERGY | 0.03% |
| 232 | UAMY US ANTIMONY CORP | 0.03% |
| 233 | PUMP PROPETRO HOLDING | 0.03% |
| 234 | AAOI APPLIED OPTOELEC | 0.03% |
| 235 | ASPI ASP ISOTOPES INC | 0.03% |
| 236 | TE T1 ENERGY INC | 0.02% |
| 237 | MNTN MNTN INC-A | 0.02% |
| 238 | AESI ATLAS ENERGY SOL | 0.02% |
| 239 | FTH FAETH THERAPEUTI | 0.02% |
| 240 | NUAI NEW ERA ENERGY & | 0.02% |
| 241 | FRMI FERMI INC | 0.02% |
| 242 | IHRT IHEARTMEDIA-CL A | 0.01% |
| 243 | SOC SABLE OFFSHORE C | 0.01% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Sep 25, 2026 | $0.0921 |
| Jun 26, 2026 | $0.0873 |
| Mar 26, 2026 | $0.0733 |
| Dec 29, 2025 | $0.0810 |
| Sep 26, 2025 | $0.0777 |
| Jun 26, 2025 | $0.0641 |
| Mar 26, 2025 | $0.0672 |
| Dec 27, 2024 | $0.0247 |
| Sep 26, 2024 | $0.0944 |
| Jun 26, 2024 | $0.0829 |
| Mar 27, 2024 | $0.0764 |
| Dec 26, 2023 | $0.0777 |
| Sep 27, 2023 | $0.0610 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TXS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error