Which ETFs hold Texas Capital Bancshares, Inc. COM?
TCBI is held by 42 of the 504 ETFs we cover. The heaviest allocation is KRE at 1.2%; among the largest funds, VTI holds 0.0% and IJH 0.1%. The median weight across all funds holding it is 0.1%. Texas Capital Bancshares, Inc. COM is classified Financials.
- Covered ETFs Holding It
- 42
- Heaviest Allocation
- 1.24%in KRE
- Median Weight
- 0.06%across funds that hold it
- Sector
- Financials
- Dividend Yield
- 0.20%trailing 12 months
TCBI Share Performance
- 1M
- -4.7%
- YTD
- +9.9%
- 1Y
- +24.9%
- 3Y (ann.)
- +14.9%
- 5Y (ann.)
- +8.9%
- 10Y (ann.)
- +7.1%
A $10,000 investment 10 years ago would be worth $19,875 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast.
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Funds Holding TCBI(42)
| ETF | |||||||
|---|---|---|---|---|---|---|---|
| KREState Street® SPDR® S&P® Regional Banking ETF | 1.24% | 0.35% | $4.5B | 2.10% | +19.0% | +32.6% | +5.9% |
| KBEState Street® SPDR® S&P® Bank ETF | 0.90% | 0.35% | $1.7B | 2.10% | +16.6% | +29.1% | +9.2% |
| AVUVAvantis U.S. Small Cap Value ETF | 0.33% | 0.25% | $30.2B | 1.23% | +25.2% | +39.5% | +13.2% |
| DFSVDimensional US Small Cap Value ETF | 0.30% | 0.30% | $8.2B | 1.33% | +23.4% | +37.6% | — |
| DFATDimensional U.S. Targeted Value ETF | 0.26% | 0.28% | $14.5B | 1.33% | +21.7% | +34.5% | +11.7% |
| IWNiShares Russell 2000 Value ETF | 0.25% | 0.24% | $14.7B | 1.41% | +25.3% | +42.6% | +9.0% |
| IWMiShares Russell 2000 ETF | 0.14% | 0.19% | $82.2B | 0.88% | +23.0% | +38.6% | +7.5% |
| IJJiShares S&P Mid-Cap 400 Value ETF | 0.14% | 0.18% | $9.0B | 1.56% | +15.1% | +23.8% | +9.2% |
| IJHiShares Core S&P Mid-Cap ETF | 0.13% | 0.05% | $126.1B | 1.14% | +18.4% | +26.0% | +9.0% |
| VTWOVanguard Russell 2000 Index Fund | 0.13% | 0.06% | $17.4B | 1.07% | +23.1% | +38.8% | +7.7% |
| MDYVState Street® SPDR® S&P 400™ Mid Cap Value ETF | 0.13% | 0.15% | $2.9B | 1.64% | +15.2% | +23.9% | +9.2% |
| IJKiShares S&P Mid-Cap 400 Growth ETF | 0.13% | 0.17% | $11.0B | 0.52% | +21.4% | +27.9% | +8.4% |
| IVOOVanguard S&P Mid-cap 400 Index Fund | 0.13% | 0.07% | $3.9B | 1.14% | +18.5% | +26.0% | +9.0% |
| SPMDState Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | 0.12% | 0.03% | $18.5B | 1.19% | +18.5% | +26.0% | +9.1% |
| MDYState Street® SPDR® S&P MIDCAP 400® ETF Trust | 0.12% | 0.23% | $27.1B | 0.99% | +18.1% | +25.6% | +8.8% |
| MDYGState Street® SPDR® S&P 400™ Mid Cap Growth ETF | 0.11% | 0.15% | $2.9B | 0.56% | +21.6% | +28.0% | +8.5% |
| VBRVanguard Small-cap Value Index Fund | 0.10% | 0.05% | $38.3B | 1.73% | +19.2% | +28.7% | +10.0% |
| DFASDimensional U.S. Small Cap ETF | 0.10% | 0.26% | $15.3B | 0.95% | +20.5% | +31.3% | +9.1% |
| FNDASchwab Fundamental U.S. Small Company ETF | 0.09% | 0.25% | $9.4B | 1.09% | +21.8% | +32.0% | +9.0% |
| SCHASchwab U.S. Small-Cap ETF | 0.09% | 0.04% | $23.3B | 1.02% | +22.8% | +36.7% | +7.9% |
| VBVanguard Small-cap Index Fund | 0.06% | 0.03% | $82.5B | 1.18% | +19.5% | +29.1% | +8.1% |
| VXFVanguard Extended Market Index Fund | 0.06% | 0.05% | $32.2B | 0.99% | +18.9% | +26.9% | +6.9% |
| FNCLFidelity MSCI Financials Index ETF | 0.05% | 0.08% | $2.4B | 1.54% | +6.6% | +14.3% | +10.8% |
| VFHVanguard Financials Index Fund | 0.05% | 0.09% | $13.9B | 1.65% | +6.6% | +14.3% | +10.8% |
| IWOiShares Russell 2000 Growth ETF | 0.04% | 0.24% | $14.8B | 0.42% | +21.0% | +34.7% | +5.9% |
Expense = net expense ratio from the fund's latest SEC prospectus filing. YTD/1Y/5Y are trailing total returns including dividends (5Y annualized, as of 2026-08-07). Past performance does not predict future results. Sort by any column.
Frequently Asked Questions
Which ETF has the most TCBI exposure?
KRE has the heaviest TCBI allocation of the ETFs we cover, at 1.24% of its portfolio, based on the fund's latest SEC-reported holdings.
How many ETFs hold TCBI?
42 of the 504 ETFs we cover hold Texas Capital Bancshares, Inc. COM (TCBI). The median weight across those funds is 0.06%.
What is the cheapest ETF that holds TCBI?
SPMD has the lowest expense ratio among covered ETFs holding TCBI, at 0.03% per year.
What is the largest ETF that holds TCBI?
VTI (Vanguard Total Stock Market Index Fund) is the largest covered ETF holding TCBI, with $696.4B in assets and a 0.01% position.
Keep Exploring
Look up another stock or compare two of these ETFs to see how much they overlap beyond TCBI.