THEMATIC
TexMexDex

TEXMEX

$TEXMEX

Index Performance

-5.85%
TEXMEX
-1.41%
SP500

Overview

Description

Because Tex Mex is delicious and going global

  • TickerTEXMEX
  • Inception Date01/20/2023
  • WeightingMarket Cap
  • # of holdings9
What's inside?

Holdings

All holdings as of September 22, 2023
CSV download
Chipotle Mexican Grill, Inc. (CMG)43.68%$51.743B13.62%24.34%6.67x
Yum! Brands, Inc. (YUM)30.05%$35.026B3.12%50.50%7.34x
Yum China Holdings, Inc. (YUMC)19.37%$23.944B24.72%16.88%2.26x
Gruma SAB de CV (GRUMAB)5.38%$6.542B9.24%35.00%1.13x
Collins Foods Ltd. (CKF)0.60%$0.720B13.85%50.15%1.32x
Calavo Growers, Inc. (CVGW)0.40%$0.470B-24.01%8.86%0.79x
Restaurant Brands New Zealand Ltd. (RBD)0.28%$0.340B16.49%17.03%1.30x
El Pollo Loco Holdings, Inc. (LOCO)0.25%$0.294B-2.11%18.09%1.20x
The Very Good Food Co., Inc. (VGFC)<0.01%$0.005B-33.15%-113.37%4.16x
Market data by FactSet