Holdings of TEXAS CAPITAL TEXAS EQUITY INDEX ETF

Name: Holdings of TEXAS CAPITAL TEXAS EQUITY INDEX ETF
Creator: Titelia

Texas Capital Funds Trust ·223 declared positions · as of Mar 31, 2026

Original filing · Net assets 32.4M $ · Ten largest lines: 39.7 % of the equity sleeve

Sector breakdown

Energy 15.2 %
Real estate 9.9 %
Industrials 9.2 %
Health care 8.7 %
Technology 7.9 %
Consumer discretionary 6.0 %
Financials 4.9 %
Communication 1.7 %
Consumer staples 1.7 %
Utilities 1.7 %
Materials 0.1 %
Unattributed 33.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.8 %
SG 0.1 %
GB 0.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	221	32.3M $	99.83 %
2	SG	1	29.7K $	0.09 %
3	GB	1	24.1K $	0.07 %

Positions

Rank	Company	Shares	Value	Weight
101	Uranium Energy Corp	1,905	25.7K $	0.08 %
102	ATI Inc	167	24.3K $	0.07 %
103	Noble Corp PLC	492	24.1K $	0.07 %
104	Archrock Inc	665	23.1K $	0.07 %
105	Insperity Inc	836	22.6K $	0.07 %
106	Magnolia Oil & Gas Corp	696	22K $	0.07 %
107	Murphy Oil Corp	527	21.7K $	0.07 %
108	Firefly Aerospace Inc	738	21K $	0.06 %
109	Celanese Corp	319	21K $	0.06 %
110	Green Brick Partners Inc	319	20.6K $	0.06 %
111	Par Pacific Holdings Inc	326	20.4K $	0.06 %
112	Arcosa Inc	191	20.3K $	0.06 %
113	Kinetik Holdings Inc	414	20K $	0.06 %
114	CVR Energy Inc	586	19.7K $	0.06 %
115	Kodiak Gas Services Inc	337	19.7K $	0.06 %
116	Omnicell Inc	588	19.6K $	0.06 %
117	Talos Energy Inc	1,237	19.5K $	0.06 %
118	Granite Ridge Resources Inc	3,277	19.2K $	0.06 %
119	Bumble Inc	5,859	19.1K $	0.06 %
120	VAALCO Energy Inc	2,982	18.9K $	0.06 %
121	Huntsman Corp	1,414	18.8K $	0.06 %
122	Crescent Energy Co	1,390	18.8K $	0.06 %
123	Darling Ingredients Inc	300	18.6K $	0.06 %
124	HF Sinclair Corp	295	18.4K $	0.06 %
125	Patterson-UTI Energy Inc	1,691	18.3K $	0.06 %
126	ProPetro Holding Corp	1,268	18.3K $	0.06 %
127	TSS INC	1,392	18.1K $	0.06 %
128	Westlake Corp	155	18.1K $	0.06 %
129	Lennox International Inc	39	18.1K $	0.06 %
130	Helix Energy Solutions Group Inc	1,830	18.1K $	0.06 %
131	Tidewater Inc	216	18K $	0.06 %
132	Select Water Solutions Inc	1,178	18K $	0.06 %
133	Cirrus Logic Inc	124	17.9K $	0.06 %
134	Cinemark Holdings Inc	628	17.9K $	0.06 %
135	Powell Industries Inc	33	17.9K $	0.06 %
136	Thermon Group Holdings Inc	354	17.8K $	0.06 %
137	Diodes Inc	261	17.8K $	0.06 %
138	Stellar Bancorp Inc	481	17.6K $	0.05 %
139	NPK International Inc	1,214	17.6K $	0.05 %
140	WaterBridge Infrastructure LLC	656	17.6K $	0.05 %
141	Bristow Group Inc	372	17.4K $	0.05 %
142	Comstock Resources Inc	826	17.4K $	0.05 %
143	Trinity Industries Inc	540	17.4K $	0.05 %
144	Integer Holdings Corp	195	17.2K $	0.05 %
145	Silicon Laboratories Inc	82	17.1K $	0.05 %
146	EXPRO GROUP HOLDINGS NV	979	17K $	0.05 %
147	Forum Energy Technologies Inc	288	16.9K $	0.05 %
148	Quanex Building Products Corp	938	16.9K $	0.05 %
149	Ennis Inc	783	16.8K $	0.05 %
150	Intuitive Machines Inc	901	16.7K $	0.05 %
151	Oceaneering International Inc	471	16.7K $	0.05 %
152	Clear Channel Outdoor Holdings Inc	7,039	16.7K $	0.05 %
153	Great Lakes Dredge & Dock Corp	981	16.7K $	0.05 %
154	Chart Industries Inc	80	16.5K $	0.05 %
155	Sable Offshore Corp	1,001	16.5K $	0.05 %
156	Target Hospitality Corp	1,780	16.5K $	0.05 %
157	Atlas Energy Solutions Inc	1,258	16.5K $	0.05 %
158	United States Lime & Minerals Inc	126	16.5K $	0.05 %
159	Natural Gas Services Group Inc	436	16.5K $	0.05 %
160	Kimbell Royalty Partners LP	1,136	16.4K $	0.05 %
161	AZZ Inc	131	16.4K $	0.05 %
162	Solaris Energy Infrastructure Inc	290	16.4K $	0.05 %
163	NOV Inc	869	16.3K $	0.05 %
164	Landbridge Co LLC	234	16.2K $	0.05 %
165	CECO Environmental Corp	271	16.1K $	0.05 %
166	EZCORP Inc	635	16.1K $	0.05 %
167	Hilltop Holdings Inc	447	16K $	0.05 %
168	Caris Life Sciences Inc	894	16K $	0.05 %
169	Excelerate Energy Inc	476	15.9K $	0.05 %
170	Cactus Inc	335	15.9K $	0.05 %
171	Forte Biosciences Inc	607	15.7K $	0.05 %
172	Alamo Group Inc	95	15.7K $	0.05 %
173	Flowserve Corp	212	15.6K $	0.05 %
174	Innovex International Inc	637	15.5K $	0.05 %
175	Core Laboratories Inc	924	15.5K $	0.05 %
176	Southside Bancshares Inc	497	15.5K $	0.05 %
177	First Foundation Inc	2,617	15.4K $	0.05 %
178	Applied Digital Corp	649	15.4K $	0.05 %
179	TETRA Technologies Inc	1,801	15.3K $	0.05 %
180	Triumph Financial Inc	256	15.3K $	0.05 %
181	Oil States International Inc	1,304	15.2K $	0.05 %
182	Kratos Defense & Security Solutions, Inc.	215	15.2K $	0.05 %
183	LEXICON PHARMACEUTICALS INC	9,658	15.1K $	0.05 %
184	Stewart Information Services Corp	244	15K $	0.05 %
185	Orion Group Holdings Inc	1,375	15K $	0.05 %
186	AMN Healthcare Services Inc	816	15K $	0.05 %
187	Upbound Group Inc	826	14.9K $	0.05 %
188	Forestar Group Inc	609	14.9K $	0.05 %
189	Flowco Holdings Inc	716	14.7K $	0.05 %
190	Match Group Inc	479	14.7K $	0.05 %
191	Taysha Gene Therapies Inc	3,264	14.6K $	0.05 %
192	Sabre Corp	10,006	14.5K $	0.04 %
193	Skyward Specialty Insurance Group Inc	331	14.5K $	0.04 %
194	Vistance Networks Inc	782	14.2K $	0.04 %
195	Alkami Technology Inc	902	14.1K $	0.04 %
196	Summit Hotel Properties Inc	3,154	13.9K $	0.04 %
197	Commercial Metals Co	225	13.8K $	0.04 %
198	United States Antimony Corp	1,581	13.8K $	0.04 %
199	Nexstar Media Group Inc	75	13.6K $	0.04 %
200	NexPoint Residential Trust Inc	536	13.4K $	0.04 %