ETF Exchange > TXS ETF
TXS - ETF Fact Sheet
Texas Capital Texas Equity Index ETF - USD
Fund Identification
Ticker
TXS
ISIN
US88224A1025
Main Metrics
Price
$42.35Expense Ratio
0.49%AuM
$39.98MTracking Difference
-0.44%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Texas Capital Texas Equity Index ETF (the “Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Texas Capital Texas Equity Index (the “Index”).
TXS's historical prices, performance, and flows
1m returns
-0.42%
1m flows
$1M
* Net total returns
All data as of 14 September 2026
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TXS's characteristics
Manager
Manager statistics
3 funds, $0.13Bn in AUM
Benchmark
Texas Capital Texas Equity Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
TXS's exposure
Countries
USA
100.00%
Sectors
Finance
21.56%
Energy
17.04%
Healthcare
14.21%
Technology
10.61%
Consumer Cyclical.
10.53%
Industrials
8.51%
Other
17.54%
Top 5 holdings
CrowdStrike Holdings, Inc.
6.96%
Tenet Healthcare Corp.
5.50%
McKesson Corp.
5.07%
The Charles Schwab Corp.
5.01%
Digital Realty Trust, Inc.
4.39%
Total holdings
229
Total weight of top 5
26.93%