TXS ETF
$37.93
Texas Capital Texas Equity Index ETF
AUM$34M
TER0.49%
Holdings213
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TXS ETF Sector Allocation
TXS sector allocation breaks down across Energy (18.2%), Consumer Discretionary (16.6%), Industrials (14.9%), Real Estate (13.8%), Health Care (13.0%). Across 213 holdings, this breakdown reveals the ETF's investment focus and diversification.
TXS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TXS geographic allocation shows country exposure. TXS overlap calculator reveals how sector exposure compares with other funds.