Morningstar

Texas Capital Texas Equity Index ETF TXS

Morningstar Medalist Rating
Medalist Rating as of | See Texas Capital Investment Hub

Morningstar’s Analysis TXS

Will TXS outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TXS’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TXS

More TXS Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CrowdStrike Holdings Inc Class A

7.17 3M
Technology

McKesson Corp

5.52 2M
Healthcare

Digital Realty Trust Inc

4.30 2M
Real Estate

Tenet Healthcare Corp

4.05 2M
Healthcare

Tesla Inc

4.03 2M
Consumer Cyclical

Charles Schwab Corp

3.98 2M
Financial Services

Waste Management Inc

3.91 2M
Industrials

GameStop Corp Class A

3.20 1M
Consumer Cyclical

Cheniere Energy Inc

2.77 1M
Energy

CBRE Group Inc Class A

2.63 1M
Real Estate

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