The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Texas Capital Texas Equity Index ETF TXS
Morningstar’s Analysis TXS
Will TXS outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Tenet Healthcare Corp | 4.71 | 1.2 Mil | Healthcare |
Tesla Inc | 4.59 | 1.2 Mil | Consumer Cyclical |
Digital Realty Trust Inc | 3.84 | 994,787 | Real Estate |
CrowdStrike Holdings Inc Class A | 3.59 | 931,518 | Technology |
Exxon Mobil Corp | 3.58 | 929,628 | Energy |
Crown Castle Inc | 3.51 | 909,799 | Real Estate |
Charles Schwab Corp | 3.43 | 889,814 | Financial Services |
Waste Management Inc | 3.43 | 889,195 | Industrials |
McKesson Corp | 3.31 | 857,809 | Healthcare |
CBRE Group Inc Class A | 2.64 | 685,445 | Real Estate |