iShares Texas Equity ETF (TEXN) Holdings
TEXN holdings summary
as of Oct 25, 2026- Holdings
- 214 positions listed
- Top 10 weight
- 52.3% of net assets
- Effective holdings
- 25 equal-weight equivalent
- Largest holding
- XOM 10.69% Exxon Mobil Corporation
- Annual turnover
- — of the portfolio traded
Top 1052.3%
Top 2573.5%
Top 5087.7%
Top 10095.4%
All TEXN holdings
214 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | Energy | 10.69% | $2.0M | $735.95B | 23.0 |
| 2 | TSLA | Tesla, Inc. | Consumer Cyclical | 9.84% | $1.8M | $1.40T | 328.4 |
| 3 | CVX | Chevron Corporation | Energy | 7.08% | $1.3M | $441.34B | 21.2 |
| 4 | CAT | Caterpillar Inc. | Industrials | 5.31% | $992,562.03 | $335.91B | 31.5 |
| 5 | TXN | Texas Instruments Incorporated | Technology | 4.10% | $766,740.15 | $252.49B | 42.1 |
| 6 | CRWD | CrowdStrike Holdings, Inc. | Technology | 4.07% | $760,123.07 | $232.83B | — |
| 7 | ORCL | Oracle Corporation | Technology | 3.55% | $663,203.41 | $388.73B | 20.1 |
| 8 | COP | ConocoPhillips | Energy | 2.86% | $533,759.11 | $176.01B | 19.4 |
| 9 | T | AT&T Inc. | Communication Services | 2.42% | $452,428.84 | $160.62B | 7.7 |
| 10 | SCHW | The Charles Schwab Corporation | Financial Services | 2.38% | $445,550.07 | $159.03B | 15.7 |
| 11 | DELL | Dell Technologies Inc. | Technology | 2.21% | $413,623.59 | $287.20B | 26.3 |
| 12 | VLO | Valero Energy Corporation | Energy | 2.08% | $388,893.66 | $128.04B | 18.5 |
| 13 | MCK | McKesson Corporation | Healthcare | 2.00% | $374,033.26 | $117.15B | 26.9 |
| 14 | PSX | Phillips 66 | Energy | 1.89% | $353,490.41 | $116.98B | 16.8 |
| 15 | SPCX | Space Exploration Technologies Corp. | Industrials | 1.44% | $269,150.67 | $1.92T | — |
| 16 | WM | Waste Management, Inc. | Industrials | 1.44% | $268,589.90 | $90.68B | 32.1 |
| 17 | EOG | EOG Resources, Inc. | Energy | 1.36% | $254,720.20 | $82.88B | 12.3 |
| 18 | PWR | Quanta Services, Inc. | Industrials | 1.36% | $253,766.90 | $95.00B | 72.4 |
| 19 | SLB | Schlumberger Limited | Energy | 1.24% | $231,186.58 | $73.47B | 23.9 |
| 20 | HPE | Hewlett Packard Enterprise Company | Technology | 1.20% | $223,653.57 | $73.18B | 28.4 |
| 21 | KMI | Kinder Morgan, Inc. | Energy | 1.04% | $195,035.64 | $76.16B | 22.1 |
| 22 | LNG | Cheniere Energy, Inc. | Energy | 1.01% | $189,427.94 | $59.78B | 21.9 |
| 23 | DLR | Digital Realty Trust, Inc. | Real Estate | 1.01% | $187,988.63 | $66.46B | 85.4 |
| 24 | TRGP | Targa Resources Corp. | Energy | 0.99% | $184,530.55 | $63.24B | 28.2 |
| 25 | DVN | Devon Energy Corporation | Energy | 0.94% | $175,894.70 | $55.80B | 11.1 |
| 26 | BKR | Baker Hughes Company | Energy | 0.92% | $171,165.55 | $55.29B | 17.9 |
| 27 | NTRA | Natera, Inc. | Healthcare | 0.91% | $169,950.55 | $56.71B | — |
| 28 | PSA | Public Storage | Real Estate | 0.86% | $159,987.54 | $55.74B | 28.5 |
| 29 | VST | Vistra Corp. | Utilities | 0.79% | $147,108.53 | $51.02B | 25.6 |
| 30 | OXY | Occidental Petroleum Corporation | Energy | 0.75% | $139,837.22 | $62.36B | 17.7 |
| 31 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.74% | $139,164.30 | $47.11B | 35.0 |
| 32 | FIX | Comfort Systems USA, Inc. | Industrials | 0.74% | $138,323.15 | $50.65B | 35.4 |
| 33 | SYY | Sysco Corporation | Consumer Defensive | 0.69% | $128,360.14 | $40.45B | 21.9 |
| 34 | FANG | Diamondback Energy, Inc. | Energy | 0.66% | $124,023.52 | $57.11B | 38.8 |
| 35 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.63% | $118,322.37 | $35.11B | 20.8 |
| 36 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.63% | $117,200.83 | $38.99B | 12.9 |
| 37 | CBRE | CBRE Group, Inc. | Real Estate | 0.62% | $116,359.67 | $38.54B | 30.5 |
| 38 | CCI | Crown Castle Inc. | Real Estate | 0.57% | $106,564.90 | $35.00B | 33.4 |
| 39 | ATO | Atmos Energy Corporation | Utilities | 0.47% | $88,115.58 | $28.28B | 19.9 |
| 40 | FLEX | Flex Ltd. | Technology | 0.46% | $86,152.89 | $33.42B | 38.7 |
| 41 | HAL | Halliburton Company | Energy | 0.46% | $86,059.43 | $27.91B | 17.6 |
| 42 | CNP | CenterPoint Energy, Inc. | Utilities | 0.46% | $85,666.89 | $26.71B | 24.0 |
| 43 | CPRT | Copart, Inc. | Industrials | 0.42% | $78,975.04 | $25.82B | 18.0 |
| 44 | FTI | TechnipFMC plc | Energy | 0.41% | $76,189.88 | $27.32B | 24.3 |
| 45 | ATI | ATI Inc. | Industrials | 0.36% | $67,965.26 | $25.27B | 54.4 |
| 46 | THC | Tenet Healthcare Corporation | Healthcare | 0.36% | $66,376.42 | $21.52B | 10.5 |
| 47 | EXE | Expand Energy Corporation | Energy | 0.35% | $64,525.88 | $21.62B | 8.1 |
| 48 | NRG | NRG Energy, Inc. | Utilities | 0.33% | $61,965.03 | $21.81B | 27.2 |
| 49 | PR | Permian Resources Corporation | Energy | 0.33% | $61,890.26 | $20.60B | 16.2 |
| 50 | TPL | Texas Pacific Land Corporation | Energy | 0.32% | $59,778.03 | $24.20B | 44.8 |
| 51 | LUV | Southwest Airlines Co. | Industrials | 0.31% | $58,450.88 | $19.32B | 24.7 |
| 52 | DINO | HF Sinclair Corporation | Energy | 0.31% | $57,572.34 | $22.27B | 11.9 |
| 53 | APA | APA Corporation | Energy | 0.30% | $55,833.95 | $17.22B | 10.4 |
| 54 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.28% | $53,254.41 | $20.68B | — |
| 55 | TYL | Tyler Technologies, Inc. | Technology | 0.27% | $50,544.03 | $14.78B | 47.5 |
| 56 | J | Jacobs Engineering Group Inc. | Industrials | 0.27% | $50,375.79 | $16.51B | 46.9 |
| 57 | INVH | Invitation Homes Inc. | Real Estate | 0.26% | $48,712.18 | $15.99B | 24.8 |
| 58 | TLN | Talen Energy Corporation | Utilities | 0.25% | $47,646.72 | $16.78B | — |
| 59 | SGI | Somnigroup International Inc. | Consumer Cyclical | 0.23% | $42,954.94 | $14.64B | 25.3 |
| 60 | GL | Globe Life Inc. | Financial Services | 0.22% | $41,459.56 | $12.97B | 11.2 |
| 61 | LII | Lennox International Inc. | Industrials | 0.20% | $36,487.40 | $12.36B | 15.8 |
| 62 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.18% | $34,169.56 | $12.98B | 30.6 |
| 63 | SCI | Service Corporation International | Consumer Cyclical | 0.18% | $34,020.02 | $11.09B | 21.3 |
| 64 | GME | GameStop Corp. | Consumer Cyclical | 0.18% | $32,917.17 | $13.53B | 17.6 |
| 65 | CPT | Camden Property Trust | Real Estate | 0.17% | $31,907.79 | $9.91B | 32.5 |
| 66 | MTCH | Match Group, Inc. | Communication Services | 0.17% | $31,646.09 | $10.02B | 15.2 |
| 67 | ASTS | AST SpaceMobile Inc | Technology | 0.16% | $30,075.94 | $15.82B | — |
| 68 | RRC | Range Resources Corporation | Energy | 0.16% | $29,963.78 | $10.10B | 11.9 |
| 69 | CRBG | Corebridge Financial, Inc. | Financial Services | 0.16% | $29,889.01 | $15.35B | 21.7 |
| 70 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 0.16% | $28,991.78 | $9.64B | 14.7 |
| 71 | CHRD | Chord Energy Corporation | Energy | 0.14% | $26,001.01 | $8.45B | 10.4 |
| 72 | DAR | Darling Ingredients Inc. | Consumer Defensive | 0.14% | $25,533.71 | $9.68B | 16.5 |
| 73 | FLS | Flowserve Corporation | Industrials | 0.14% | $25,477.63 | $8.96B | 24.6 |
| 74 | PB | Prosperity Bancshares, Inc. | Financial Services | 0.14% | $25,309.40 | $8.15B | 11.7 |
| 75 | VNOM | Viper Energy Partners LP | Energy | 0.13% | $25,159.86 | $16.17B | — |
| 76 | EAT | Brinker International, Inc. | Consumer Cyclical | 0.13% | $24,804.70 | $8.55B | 18.8 |
| 77 | AAL | American Airlines Group Inc. | Industrials | 0.13% | $24,131.78 | $7.86B | — |
| 78 | FCFS | FirstCash Holdings, Inc | Financial Services | 0.12% | $23,290.63 | $9.34B | 24.5 |
| 79 | ACM | AECOM | Industrials | 0.12% | $22,804.63 | $7.59B | 20.8 |
| 80 | KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 0.12% | $22,281.24 | $7.59B | 237.8 |
| 81 | ACA | Arcosa, Inc. | Industrials | 0.12% | $21,627.01 | $7.22B | 36.3 |
| 82 | SLAB | Silicon Laboratories Inc. | Technology | 0.11% | $21,384.01 | $7.37B | — |
| 83 | TPG | TPG Inc. | Financial Services | 0.11% | $20,935.40 | $16.61B | 63.5 |
| 84 | NOV | NOV Inc. | Energy | 0.11% | $20,785.86 | $6.75B | 70.1 |
| 85 | CMC | Commercial Metals Company | Industrials | 0.11% | $20,468.09 | $7.19B | 11.1 |
| 86 | KEX | Kirby Corporation | Industrials | 0.11% | $20,393.32 | $7.20B | 21.0 |
| 87 | MTDR | Matador Resources Company | Energy | 0.10% | $18,991.39 | $7.12B | 9.9 |
| 88 | MGY | Magnolia Oil & Gas Corporation | Energy | 0.10% | $18,318.47 | $6.96B | 11.1 |
| 89 | NE | Noble Corporation | Energy | 0.10% | $17,869.86 | $7.04B | 46.9 |
| 90 | WFRD | Weatherford International plc | Energy | 0.09% | $17,626.85 | $5.45B | 15.0 |
| 91 | MUR | Murphy Oil Corporation | Energy | 0.09% | $17,608.16 | $5.98B | 20.7 |
| 92 | FLR | Fluor Corporation | Industrials | 0.09% | $17,496.01 | $6.28B | — |
| 93 | BLDR | Builders FirstSource, Inc. | Industrials | 0.09% | $17,402.55 | $5.88B | 59.4 |
| 94 | CRUS | Cirrus Logic, Inc. | Technology | 0.09% | $16,580.09 | $5.41B | 13.1 |
| 95 | EXP | Eagle Materials Inc. | Basic Materials | 0.09% | $16,168.85 | $5.22B | 13.4 |
| 96 | AAOI | Applied Optoelectronics, Inc. | Technology | 0.08% | $15,477.24 | $6.42B | — |
| 97 | AROC | Archrock, Inc. | Energy | 0.08% | $15,421.16 | $5.18B | 15.9 |
| 98 | CE | Celanese Corporation | Basic Materials | 0.08% | $15,234.24 | $5.21B | — |
| 99 | APLD | Applied Digital Corporation | Technology | 0.08% | $15,159.47 | $5.46B | — |
| 100 | KBR | KBR, Inc. | Industrials | 0.08% | $15,028.62 | $4.59B | 10.9 |
| 101 | NXST | Nexstar Media Group, Inc | Communication Services | 0.08% | $14,991.24 | $5.07B | 31.2 |
| 102 | CON | Concentra Group Holdings Parent, Inc. | Healthcare | 0.08% | $14,897.78 | $4.91B | 24.9 |
| 103 | CSW | CSW Industrials, Inc. | Industrials | 0.08% | $14,729.55 | $4.70B | 39.5 |
| 104 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 0.07% | $14,019.24 | $6.68B | 19.9 |
| 105 | CGON | CG Oncology, Inc. | Healthcare | 0.07% | $13,421.08 | $5.31B | — |
| 106 | KGS | Kodiak Gas Services, Inc. | Energy | 0.07% | $13,159.39 | $4.77B | 54.9 |
| 107 | QTWO | Q2 Holdings, Inc. | Technology | 0.07% | $13,103.31 | $3.86B | 43.9 |
| 108 | TCBI | Texas Capital Bancshares, Inc. | Financial Services | 0.07% | $12,916.39 | $3.96B | 12.0 |
| 109 | ITGR | Integer Holdings Corporation | Healthcare | 0.07% | $12,916.39 | $4.31B | 34.6 |
| 110 | POWL | Powell Industries, Inc. | Industrials | 0.07% | $12,897.70 | $6.02B | 31.6 |
| 111 | WHD | Cactus, Inc. | Energy | 0.07% | $12,897.70 | $4.30B | 51.9 |
| 112 | CNK | Cinemark Holdings, Inc | Communication Services | 0.07% | $12,879.01 | $4.46B | 21.4 |
| 113 | RUSHA | Rush Enterprises, Inc. | Consumer Cyclical | 0.07% | $12,841.62 | $5.29B | 20.5 |
| 114 | PTEN | Patterson-UTI Energy, Inc. | Energy | 0.07% | $12,822.93 | $4.37B | — |
| 115 | FFIN | First Financial Bankshares, Inc. | Financial Services | 0.07% | $12,505.16 | $4.37B | 16.3 |
| 116 | TDW | Tidewater Inc. | Energy | 0.06% | $12,093.93 | $3.96B | 16.2 |
| 117 | IESC | IES Holdings, Inc. | Industrials | 0.06% | $12,075.24 | $10.68B | 22.4 |
| 118 | CAI | Caris Life Sciences, Inc. | Healthcare | 0.06% | $11,813.54 | $8.64B | 18.1 |
| 119 | PARR | Par Pacific Holdings, Inc. | Energy | 0.06% | $11,720.08 | $4.18B | 4.9 |
| 120 | CRGY | Crescent Energy Company | Energy | 0.06% | $11,495.77 | $5.42B | 125.2 |
| 121 | IBOC | International Bancshares Corporation | Financial Services | 0.06% | $11,477.08 | $4.19B | 10.2 |
| 122 | AZZ | AZZ Inc. | Industrials | 0.06% | $11,402.31 | $3.89B | 23.3 |
| 123 | PRIM | Primoris Services Corporation | Industrials | 0.06% | $11,364.93 | $3.94B | 28.6 |
| 124 | DIOD | Diodes Incorporated | Technology | 0.06% | $11,234.08 | $3.82B | 44.3 |
| 125 | UEC | Uranium Energy Corp. | Energy | 0.06% | $11,028.47 | $3.92B | — |
| 126 | ASO | Academy Sports and Outdoors, Inc. | Consumer Cyclical | 0.06% | $10,972.39 | $3.61B | 9.8 |
| 127 | OII | Oceaneering International, Inc. | Energy | 0.06% | $10,822.85 | $4.36B | 12.7 |
| 128 | YETI | YETI Holdings, Inc. | Consumer Cyclical | 0.05% | $10,168.62 | $3.14B | 18.9 |
| 129 | WING | Wingstop Inc. | Consumer Cyclical | 0.05% | $10,131.24 | $3.59B | 31.2 |
| 130 | SEI | Solaris Energy Infrastructure, Inc. | Energy | 0.05% | $10,000.39 | $6.31B | 78.4 |
| 131 | KNTK | Kinetik Holdings Inc. | Energy | 0.05% | $9,252.70 | $9.36B | 19.3 |
| 132 | SDRL | Seadrill Limited | Energy | 0.05% | $9,159.24 | $2.96B | — |
| 133 | GPI | Group 1 Automotive, Inc. | Consumer Cyclical | 0.05% | $8,804.08 | $2.89B | 10.1 |
| 134 | CECO | CECO Environmental Corp. | Industrials | 0.04% | $8,205.93 | $3.32B | — |
| 135 | DNOW | NOW Inc. | Industrials | 0.04% | $8,205.93 | $2.83B | — |
| 136 | CRVL | CorVel Corporation | Financial Services | 0.04% | $7,551.70 | $4.03B | 35.6 |
| 137 | SKWD | Skyward Specialty Insurance Group, Inc. | Financial Services | 0.04% | $7,065.70 | $2.72B | 14.2 |
| 138 | ADUS | Addus HomeCare Corporation | Healthcare | 0.04% | $6,916.16 | $2.17B | 20.3 |
| 139 | TALO | Talos Energy Inc. | Energy | 0.04% | $6,860.08 | $2.97B | — |
| 140 | GRBK | Green Brick Partners, Inc. | Consumer Cyclical | 0.04% | $6,617.08 | $2.63B | 9.2 |
| 141 | WLK | Westlake Corporation | Basic Materials | 0.04% | $6,598.39 | $8.09B | — |
| 142 | ASST | Strive, Inc. | Financial Services | 0.04% | $6,579.70 | $2.43B | — |
| 143 | TRN | Trinity Industries, Inc. | Industrials | 0.03% | $6,411.46 | $2.01B | 5.9 |
| 144 | DXPE | DXP Enterprises, Inc. | Industrials | 0.03% | $6,374.08 | $2.73B | 30.9 |
| 145 | HHH | Howard Hughes Holdings Inc. | Real Estate | 0.03% | $6,318.00 | $4.10B | 13.9 |
| 146 | WTTR | Select Energy Services, Inc. | Energy | 0.03% | $6,168.46 | $2.65B | 66.4 |
| 147 | AMN | AMN Healthcare Services, Inc. | Healthcare | 0.03% | $6,093.70 | $1.57B | 15.1 |
| 148 | PAY | Paymentus Holdings, Inc. | Technology | 0.03% | $6,056.31 | $3.97B | 47.8 |
| 149 | NSP | Insperity, Inc. | Industrials | 0.03% | $5,962.85 | $1.96B | — |
| 150 | CVI | CVR Energy, Inc. | Energy | 0.03% | $5,514.23 | $6.17B | 91.7 |
| 151 | OMCL | Omnicell, Inc. | Healthcare | 0.03% | $5,439.46 | $1.61B | 42.1 |
| 152 | SBH | Sally Beauty Holdings, Inc. | Consumer Cyclical | 0.03% | $5,121.69 | $1.56B | 8.5 |
| 153 | ESTA | Establishment Labs Holdings Inc. | Healthcare | 0.03% | $5,065.62 | $1.76B | — |
| 154 | KOS | Kosmos Energy Ltd. | Energy | 0.03% | $5,065.62 | $1.66B | — |
| 155 | NTST | NETSTREIT Corp. | Real Estate | 0.03% | $4,785.23 | $1.75B | 122.8 |
| 156 | ALG | Alamo Group Inc. | Industrials | 0.03% | $4,747.85 | $1.83B | 18.1 |
| 157 | STC | Stewart Information Services Corporation | Financial Services | 0.02% | $4,504.85 | $1.60B | 11.5 |
| 158 | HTH | Hilltop Holdings Inc. | Financial Services | 0.02% | $4,467.46 | $2.11B | 13.6 |
| 159 | HUN | Huntsman Corporation | Basic Materials | 0.02% | $4,430.08 | $1.50B | — |
| 160 | FLY | Firefly Aerospace Inc. | Industrials | 0.02% | $4,411.39 | $2.80B | — |
| 161 | TFIN | Triumph Financial, Inc. | Financial Services | 0.02% | $4,392.69 | $1.47B | 41.6 |
| 162 | LUNR | Intuitive Machines, Inc. | Industrials | 0.02% | $4,374.00 | $1.74B | — |
| 163 | USPH | U.S. Physical Therapy, Inc. | Healthcare | 0.02% | $4,317.93 | $1.28B | 476.2 |
| 164 | SAIL | SailPoint, Inc. | Technology | 0.02% | $4,168.39 | $10.70B | — |
| 165 | VISN | Vistance Networks, Inc. | Technology | 0.02% | $4,149.69 | $1.34B | 30.5 |
| 166 | INVX | Innovex International, Inc | Energy | 0.02% | $4,131.00 | $1.96B | 31.5 |
| 167 | USLM | United States Lime & Minerals, Inc. | Basic Materials | 0.02% | $4,093.62 | $3.04B | 22.7 |
| 168 | NESR | National Energy Services Reunited Corp. | Energy | 0.02% | $3,476.77 | $1.89B | 20.4 |
| 169 | GSHD | Goosehead Insurance, Inc | Financial Services | 0.02% | $3,476.77 | $1.66B | 33.6 |
| 170 | XPRO | Expro Group Holdings N.V. | Energy | 0.02% | $3,439.39 | $1.82B | 89.8 |
| 171 | CRK | Comstock Resources, Inc. | Energy | 0.02% | $3,439.39 | $4.11B | 7.7 |
| 172 | APPS | Digital Turbine, Inc. | Technology | 0.02% | $3,289.85 | $1.16B | — |
| 173 | XPEL | XPEL, Inc. | Consumer Cyclical | 0.02% | $3,233.77 | $1.21B | 22.1 |
| 174 | NUTX | Nutex Health, Inc. | Healthcare | 0.02% | $3,215.08 | $1.27B | 7.4 |
| 175 | UPBD | Upbound Group, Inc. | Technology | 0.02% | $3,215.08 | $954.4M | 10.6 |
| 176 | AMBQ | Ambiq Micro, Inc. | Technology | 0.02% | $3,159.00 | $1.21B | — |
| 177 | HOS | Hornbeck Offshore Services, Inc | Industrials | 0.02% | $3,159.00 | $2.24B | 16.3 |
| 178 | NX | Quanex Building Products Corporation | Industrials | 0.02% | $3,140.31 | $865.7M | 19.5 |
| 179 | NEXT | NextDecade Corporation | Energy | 0.02% | $3,140.31 | $1.67B | — |
| 180 | TSHA | Taysha Gene Therapies, Inc. | Healthcare | 0.02% | $3,102.92 | $1.18B | — |
| 181 | ALKT | Alkami Technology, Inc. | Technology | 0.02% | $3,084.23 | $1.47B | — |
| 182 | SNDA | Sonida Senior Living, Inc. | Healthcare | 0.02% | $3,065.54 | $1.70B | — |
| 183 | VTOL | Bristow Group Inc. | Energy | 0.02% | $2,972.08 | $1.15B | 11.1 |
| 184 | LGIH | LGI Homes, Inc. | Consumer Cyclical | 0.01% | $2,766.46 | $999.9M | 15.1 |
| 185 | FET | Forum Energy Technologies, Inc. | Energy | 0.01% | $2,710.39 | $902.9M | — |
| 186 | CSTL | Castle Biosciences, Inc. | Healthcare | 0.01% | $2,654.31 | $976.4M | — |
| 187 | PUMP | ProPetro Holding Corp. | Energy | 0.01% | $2,654.31 | $949.4M | — |
| 188 | SPFI | South Plains Financial, Inc. | Financial Services | 0.01% | $2,579.54 | $820.1M | 11.9 |
| 189 | NPKI | NPK International Inc. | Industrials | 0.01% | $2,579.54 | $914.5M | 23.4 |
| 190 | CSQR | Csquare, Inc. | Technology | 0.01% | $2,504.77 | $2.68B | — |
| 191 | SBSI | Southside Bancshares, Inc. | Financial Services | 0.01% | $2,504.77 | $912.2M | 12.1 |
| 192 | RUSHB | Rush Enterprises, Inc. | Consumer Cyclical | 0.01% | $2,430.00 | $6.70B | 26.0 |
| 193 | EE | Excelerate Energy, Inc. | Energy | 0.01% | $2,299.15 | $3.76B | 22.9 |
| 194 | TTI | TETRA Technologies, Inc. | Energy | 0.01% | $2,205.69 | $787.7M | 106.4 |
| 195 | TH | Target Hospitality Corp. | Industrials | 0.01% | $2,205.69 | $1.51B | — |
| 196 | INN | Summit Hotel Properties, Inc. | Real Estate | 0.01% | $2,149.62 | $705.4M | — |
| 197 | FLOC | Flowco Holdings Inc. | Energy | 0.01% | $2,130.92 | $2.05B | 14.9 |
| 198 | FRMI | Fermi Inc. | Real Estate | 0.01% | $2,112.23 | $2.03B | — |
| 199 | AESI | Atlas Energy Solutions Inc. | Energy | 0.01% | $2,074.85 | $1.23B | — |
| 200 | FRVO | Fervo Energy Company | Utilities | 0.01% | $2,018.77 | $2.85B | — |
| 201 | TCBX | Third Coast Bancshares, Inc. | Financial Services | 0.01% | $1,850.54 | $691.2M | 10.3 |
| 202 | SABR | Sabre Corporation | Technology | 0.01% | $1,682.31 | $678.0M | — |
| 203 | EBF | Ennis, Inc. | Industrials | 0.01% | $1,644.92 | $566.1M | 14.6 |
| 204 | RPC | Ridgepost Capital, Inc | Financial Services | 0.01% | $1,607.54 | $911.7M | 34.5 |
| 205 | SOC | Sable Offshore Corp. | Energy | 0.01% | $1,588.85 | $637.0M | — |
| 206 | EGY | VAALCO Energy, Inc. | Energy | 0.01% | $1,570.15 | $652.2M | — |
| 207 | CLB | Core Laboratories N.V. | Energy | 0.01% | $1,532.77 | $458.8M | 19.2 |
| 208 | TE | T1 Energy Inc. | Industrials | 0.01% | $1,495.39 | $784.7M | — |
| 209 | FOR | Forestar Group Inc. | Real Estate | 0.01% | $1,495.39 | $1.31B | 7.7 |
| 210 | UAMY | United States Antimony Corporation | Basic Materials | 0.01% | $1,439.31 | $426.6M | — |
| 211 | STTK | Shattuck Labs, Inc. | Healthcare | 0.01% | $1,401.92 | $544.0M | — |
| 212 | NXRT | NexPoint Residential Trust, Inc. | Real Estate | 0.01% | $1,345.85 | $948.0M | — |
| 213 | MNTN | MNTN, Inc. | Technology | 0.01% | $1,158.92 | $760.0M | 9.2 |
| 214 | ASPI | ASP Isotopes Inc. | Basic Materials | 0.00% | $841.15 | $328.1M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($18.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TEXN sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Energy | 38.1% | 61 | XOM, CVX, COP |
| Technology | 16.7% | 24 | TXN, CRWD, ORCL |
| Industrials | 13.8% | 40 | CAT, SPCX, WM |
| Consumer Cyclical | 11.6% | 16 | TSLA, DHI, SGI |
| Financial Services | 3.8% | 22 | SCHW, GL, CRBG |
| Healthcare | 3.8% | 17 | MCK, NTRA, THC |
| Real Estate | 3.6% | 12 | DLR, PSA, CBRE |
| Communication Services | 2.7% | 4 | T, MTCH, NXST |
| Utilities | 2.3% | 6 | VST, ATO, CNP |
| Consumer Defensive | 2.2% | 4 | KDP, SYY, KMB |
| Basic Materials | 0.5% | 8 | LYB, EXP, CE |
Sum of the weights of the holdings in each sector.
TEXN top industries
Oil & Gas Integrated
17.8%
Auto Manufacturers
9.8%
Oil & Gas E&P
8.6%
Software - Infrastructure
7.7%
Farm & Heavy Construction Machinery
5.3%
Semiconductors
4.4%
Oil & Gas Refining & Marketing
4.4%
Oil & Gas Equipment & Services
3.8%
Oil & Gas Midstream
3.2%
Engineering & Construction
3.1%
Telecom Services
2.4%
Capital Markets
2.4%
Computer Hardware
2.2%
Medical Distribution
2.0%
Aerospace & Defense
1.6%
TEXN overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 8.7% | 198 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 8.7% | 52 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 7.9% | 2 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 7.6% | 8 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 4.2% | 112 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.4% | 17 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TEXN portfolio
iShares Texas Equity ETF holds 214 positions. The ten largest make up 52.3% of the fund and the top 50 87.7%, so it behaves like a portfolio of about 25 equally weighted stocks. The biggest positions are Exxon Mobil Corporation (10.69%), Tesla, Inc. (9.84%), Chevron Corporation (7.08%), Caterpillar Inc. (5.31%), Texas Instruments Incorporated (4.10%).
By sector, Energy is 38.1%, Technology is 16.7%, Industrials is 13.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: TEXN chart, TEXN performance, TEXN dividends, TEXN valuation, TEXN overview.
TEXN holdings FAQ
How many holdings does TEXN have?
TEXN holds 214 positions as of October 25, 2026.
What are the top 10 holdings of TEXN?
The ten largest holdings are Exxon Mobil Corporation (10.69%), Tesla, Inc. (9.84%), Chevron Corporation (7.08%), Caterpillar Inc. (5.31%), Texas Instruments Incorporated (4.10%), CrowdStrike Holdings, Inc. (4.07%), Oracle Corporation (3.55%), ConocoPhillips (2.86%), AT&T Inc. (2.42%), The Charles Schwab Corporation (2.38%). Together they are 52.3% of the fund.
What percentage of TEXN is Exxon Mobil Corporation?
Exxon Mobil Corporation is the largest holding at 10.69% of net assets, about $2.0M of the fund's $18.7M.
Which sector is the largest in TEXN?
Energy is the largest sector at 38.1%, followed by Technology (16.7%) and Industrials (13.8%), based on the sectors of the individual holdings.
How concentrated is TEXN?
The top 10 holdings are 52.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TEXN behaves like a portfolio of about 25 equally weighted stocks.