TXS ETF

TXS ETF
$42.27
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Fund Essentials - as of Sep 11, 2026

Net Assets
$40M
Expense Ratio
0.49%
Dividend Yield (Current)
0.75%
Holdings
228
Inception Date
Jul 12, 2023
Fund Family
Texas Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+19.69%
1 Year+20.59%
3 Year+19.45%

Asset Allocation

Stocks: 98.90%
Cash: 1.10%
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Top Holdings

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TickerNameWeight
CRWDCrowdstrike Holdings Inc7.35%
THCTenet Healthcare Corp Common Stock Usd 0.055.56%
MCKMckesson Corp.5.09%
SCHWSchwab Strategic T4.77%
DLRDigital Realty Trust Inc.4.29%
Top 10 Concentration: 42.00%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.75%
Frequency
Quarterly
Latest Distribution
$0.09
Jun 26, 2026
12M Distributions
3 payments
Total: $0.24

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TXS ETF Overview

TXS ETF (Texas Capital Texas Equity Index ETF) is managed by Texas Capital with $39.6M in net assets. TXS expense ratio is 0.49%, holding 228 positions across sectors including Energy, Health Care, Consumer Discretionary. Inception date: 2023-07-12.

TXS performance shows a YTD return of 19.69%. The 1-year return is 20.59%. TXS dividend yield stands at 0.75%, paid quarterly.

TXS top holdings include Crowdstrike Holdings Inc (7.3%), Tenet Healthcare Corp Common Stock Usd 0.05 (5.6%), Mckesson Corp. (5.1%), Schwab Strategic T (4.8%), Digital Realty Trust Inc. (4.3%). Go to all TXS holdings, TXS sectors, or TXS dividends.

TXS can be compared against other funds. Use TXS overlap to find shared positions, or TXS vs another fund for a side-by-side view. TXS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.99%
YTD
+19.69%
1 Year
+20.59%
3 Year
+19.45%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.0%

of portfolio

TSLATesla Inc
3.99%

Top 10 Holdings (42.0% of portfolio)

#TickerNameSectorWeight
1CRWDCrowdstrike Holdings IncInformation Technology7.35%
2THCTenet Healthcare Corp Common Stock Usd 0.05Health Care5.56%
3MCKMckesson Corp.Health Care5.09%
4SCHWSchwab Strategic TFinancials4.77%
5DLRDigital Realty Trust Inc.Real Estate4.29%
6TSLATesla IncConsumer Discretionary3.99%
7WMWaste MgmtIndustrials3.16%
8LNGCheniere Energy Inc.Energy2.67%
9CBRECBRE groupReal Estate2.63%
10GMEGamestop CorpConsumer Discretionary2.49%