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TXS

Texas Capital Texas Equity Index ETF·ARCA
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Key Stats

Assets Under Management
32.95MUSD
Fund Flows (1Y)
-1.22MUSD
Dividend Yield
0.76%
Discount/Premium to NAV
-0.06%
Shares Outstanding
884.00K
Expense Ratio
0.49%

About Texas Capital Texas Equity Index ETF

Issuer
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Tiered
Selection Criteria
Market cap

Analysis

Sector

Energy

20.28%

Consumer Cyclical

18.78%

Industrials

14.08%

Real Estate

13.11%

Healthcare

11.13%

Technology

8.42%

Financial Services

7.70%

Consumer Defensive

2.29%

Communication Services

2.22%

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Asset

Holdings

Symbol

Ratio

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MCK

McKesson
5.08%
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SCHW

The Charles Schwab
4.77%
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TSLA

Tesla
4.76%
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CRWD

CrowdStrike Holdings
4.20%
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DLR

Digital Realty Trust
4.19%
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THC

Tenet
3.94%

Symbol

Ratio

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WM

Waste Management
3.81%
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CBRE

CBRE GROUP
3.57%
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GME

GameStop
2.86%
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CCI

Crown Castle
2.74%

Top 10 Weight 39.92%

10 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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