Holdings of TEXAS CAPITAL TEXAS EQUITY INDEX ETF
Texas Capital Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 35.5M $ including 35.3M $ in equities, 99.4 %
- Positions
- 230 in 3 countries
- Top ten
- 40.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Darling Ingredients Inc | 280 | 15.3K $ | 0.04 % |
| 202 | Celanese Corp | 327 | 15K $ | 0.04 % |
| 203 | Kratos Defense & Security Solutions Inc | 300 | 15K $ | 0.04 % |
| 204 | Helix Energy Solutions Group Inc | 1,704 | 14.9K $ | 0.04 % |
| 205 | Tidewater Inc | 222 | 14.8K $ | 0.04 % |
| 206 | Granite Ridge Resources Inc | 3,353 | 14.8K $ | 0.04 % |
| 207 | EXPRO GROUP HOLDINGS NV | 1,001 | 14.8K $ | 0.04 % |
| 208 | Forum Energy Technologies Inc | 294 | 14.8K $ | 0.04 % |
| 209 | HMH Holding Inc | 779 | 14.6K $ | 0.04 % |
| 210 | Cactus Inc | 283 | 14.5K $ | 0.04 % |
| 211 | Commercial Metals Co | 231 | 14.5K $ | 0.04 % |
| 212 | CVR Energy Inc | 526 | 14.5K $ | 0.04 % |
| 213 | Firefly Aerospace Inc | 492 | 14.5K $ | 0.04 % |
| 214 | NOV Inc | 779 | 14.5K $ | 0.04 % |
| 215 | Core Laboratories Inc | 1,218 | 14.2K $ | 0.04 % |
| 216 | Innovex International Inc | 570 | 14.1K $ | 0.04 % |
| 217 | Crescent Energy Co | 1,422 | 14K $ | 0.04 % |
| 218 | Applied Optoelectronics Inc | 94 | 13.9K $ | 0.04 % |
| 219 | TaskUS Inc | 2,970 | 13.9K $ | 0.04 % |
| 220 | Westlake Corp | 189 | 13.8K $ | 0.04 % |
| 221 | Talos Energy Inc | 1,067 | 13.8K $ | 0.04 % |
| 222 | Ring Energy Inc | 12,703 | 13.7K $ | 0.04 % |
| 223 | Intuitive Machines Inc | 616 | 13.2K $ | 0.04 % |
| 224 | Strive Inc | 1,147 | 12.5K $ | 0.04 % |
| 225 | Hyliion Holdings Corp | 2,395 | 12.5K $ | 0.04 % |
| 226 | Patterson-UTI Energy Inc | 1,359 | 12.5K $ | 0.04 % |
| 227 | Huntsman Corp | 1,152 | 12.2K $ | 0.03 % |
| 228 | W&T Offshore Inc | 3,794 | 12K $ | 0.03 % |
| 229 | Kosmos Energy Ltd | 5,478 | 11.6K $ | 0.03 % |
| 230 | Sable Offshore Corp | 1,377 | 4.2K $ | 0.01 % |
Sector breakdown
- Energy 12.0 %
- Technology 10.8 %
- Industrials 10.1 %
- Real estate 9.2 %
- Health care 8.9 %
- Consumer discretionary 5.9 %
- Financials 4.5 %
- Consumer staples 2.2 %
- Utilities 1.8 %
- Communication 1.0 %
- Materials 0.1 %
- Unattributed 33.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- British Virgin Islands 0.1 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 228 | 35.2M $ | 99.89 % |
| 2 | British Virgin Islands | 1 | 21K $ | 0.06 % |
| 3 | United Kingdom | 1 | 17.5K $ | 0.05 % |
Cite this page
Titelia. "Holdings of TEXAS CAPITAL TEXAS EQUITY INDEX ETF". https://titelia.com/en/funds/S000080680