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TXSTexas Capital Texas Equity Index ETF

Grow my money#1955 of 2944 for Grow my money

Seeks to provide investment results that correspond generally to the total return performance of the Texas Capital Texas Equity Index.

Texas Capital Funds Trust · Since 2023 (2 years)

Annual Cost

0.49%

#2226 out of 5,332 ETFs

Fund Size

$32M

#3737 out of 5,332 ETFs

Dividend Yield

0.79%

Track Record

2 years

#3170 out of 5,332 ETFs

Performance

1 Year

+27.1%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.7%
Cash
0.3%

Sector breakdown

Energy
22.4%
Consumer Cyclical
17.6%
Industrials
13.7%
Real Estate
12.2%
Healthcare
10.5%
Technology
9.5%
Financial Services
7.5%
Communication
2.6%
Other
4.0%

Top holdings

Charles Schwab CorpSCHW4.9%
CrowdStrike Holdings Inc Class ACRWD4.9%
McKesson CorpMCK4.8%
Tesla IncTSLA4.8%
Digital Realty Trust IncDLR4.4%
Tenet Healthcare CorpTHC3.7%
Waste Management IncWM3.6%
GameStop Corp Class AGME2.9%
CBRE Group Inc Class ACBRE2.8%
Exxon Mobil CorpXOM2.7%

Risk profile

Volatility (1Y)

12.3%

Moderate

Max drawdown

-19.7%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05