Texas Capital Texas Equity Index ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Texas Capital Texas Equity Index ETF TXS
Morningstar’s Analysis TXS
Will TXS outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TXS management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TXS’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
CrowdStrike Holdings Inc Class A | 7.97 | 3M | Technology |
Tesla Inc | 4.89 | 2M | Consumer Cyclical |
Charles Schwab Corp | 4.44 | 2M | Financial Services |
Digital Realty Trust Inc | 4.25 | 1M | Real Estate |
McKesson Corp | 4.10 | 1M | Healthcare |
Waste Management Inc | 3.20 | 1M | Industrials |
Tenet Healthcare Corp | 3.19 | 1M | Healthcare |
Crown Castle Inc | 2.70 | 935,240 | Real Estate |
Quanta Services Inc | 2.70 | 934,925 | Industrials |
CBRE Group Inc Class A | 2.62 | 907,055 | Real Estate |
United States