TEXN ETF
$32.43
iShares Texas Equity ETF
AUM$17M
TER0.20%
Holdings196
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Showing top 20 of 196 holdings— Unlock all holdings(as of Apr 30, 2026)
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | XOM | XOM | 9.55% | - | - | •••••• | •••••••• | •••••••• |
| 2 | TSLA | TSLA | 8.78% | - | - | •••••• | •••••••• | •••••••• |
| 3 | CAT | CAT | 7.48% | - | - | •••••• | •••••••• | •••••••• |
| 4 | CVX | CVX | 6.57% | - | - | •••••• | •••••••• | •••••••• |
| 5 | ORCL | ORCL | 4.93% | - | - | •••••• | •••••••• | •••••••• |
| 6 | TXN | TXN | 4.63% | - | - | •••••• | •••••••• | •••••••• |
| 7 | T | T | 3.27% | - | - | •••••• | •••••••• | •••••••• |
| 8 | COP | COP | 2.82% | - | - | •••••• | •••••••• | •••••••• |
| 9 | SCHW | SCHW | 2.77% | - | - | •••••• | •••••••• | •••••••• |
| 10 | CRWD | CRWD | 2.00% | - | - | •••••• | •••••••• | •••••••• |
| 11 | PWR | PWR | 1.94% | - | - | •••••• | •••••••• | •••••••• |
| 12 | MCK | MCK | 1.83% | - | - | •••••• | •••••••• | •••••••• |
| 13 | WM | WM | 1.56% | - | - | •••••• | •••••••• | •••••••• |
| 14 | SLB | SLB | 1.55% | - | - | •••••• | •••••••• | •••••••• |
| 15 | VLO | VLO | 1.39% | - | - | •••••• | •••••••• | •••••••• |
| 16 | EOG | EOG | 1.39% | - | - | •••••• | •••••••• | •••••••• |
| 17 | PSX | PSX | 1.31% | - | - | •••••• | •••••••• | •••••••• |
| 18 | DLR | DLR | 1.26% | - | - | •••••• | •••••••• | •••••••• |
| 19 | BKR | BKR | 1.25% | - | - | •••••• | •••••••• | •••••••• |
| 20 | DELL | DELL | 1.18% | - | - | •••••• | •••••••• | •••••••• |
176+ more holdings available
See all 196 holdings with sector, industry, share changes & CSV export
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TEXN ETF All Holdings
TEXN holdings total 196 positions. The top 10 holdings account for 52.8% of the fund, led by XOM at 9.6%, TSLA at 8.8%, CAT at 7.5%.
TEXN portfolio concentration is relatively high, with the top 10 representing 52.8% of total assets. The largest sector exposure is Unknown at 100.0%.
TEXN sector allocation provides a detailed breakdown. TEXN overlap tool shows how holdings compare to other funds in your portfolio.
TEXN ETF Holdings
193 of 196 holdings
- 1
XOM
XOMUnknown9.55% - 2
TSLA
TSLAUnknown8.78% - 3
CAT
CATUnknown7.48% - 4
CVX
CVXUnknown6.57% - 5
ORCL
ORCLUnknown4.93% - 6
TXN
TXNUnknown4.63% - 7
T
TUnknown3.27% - 8
COP
COPUnknown2.82% - 9
SCHW
SCHWUnknown2.77% - 10
CRWD
CRWDUnknown2.00% - 11
PWR
PWRUnknown1.94% - 12
MCK
MCKUnknown1.83% - 13
WM
WMUnknown1.56% - 14
SLB
SLBUnknown1.55% - 15
VLO
VLOUnknown1.39% - 16
EOG
EOGUnknown1.39% - 17
PSX
PSXUnknown1.31% - 18
DLR
DLRUnknown1.26% - 19
BKR
BKRUnknown1.25% - 20
DELL
DELLUnknown1.18% - 21
FIX
FIXUnknown1.16% - 22
KMI
KMIUnknown1.16% - 23
LNG
LNGUnknown1.06% - 24
TRGP
TRGPUnknown1.00% - 25
VST
VSTUnknown0.97% - 26
PSA
PSAUnknown0.87% - 27
OXY
OXYUnknown0.78% - 28
CBRE
CBREUnknown0.77% - 29
FANG
FANGUnknown0.73% - 30
DHI
DHIUnknown0.72% - 31
CCI
CCIUnknown0.70% - 32
HPE
HPEUnknown0.70% - 33
KDP
KDPUnknown0.69% - 34
SYY
SYYUnknown0.65% - 35
HAL:MB
HAL:MBUnknown0.64% - 36
FLEX
FLEXUnknown0.61% - 37
KMB
KMBUnknown0.59% - 38
NRG
NRGUnknown0.58% - 39
ATO
ATOUnknown0.55% - 40
0RMV:LN
0RMV:LNUnknown0.55% - 41
CPRT
CPRTUnknown0.53% - 42
CNP
CNPUnknown0.52% - 43
NTRA
NTRAUnknown0.50% - 44
COG
COGUnknown0.49% - 45
TPL
TPLUnknown0.46% - 46
ATI
ATIUnknown0.38% - 47
XTSLA
XTSLAUnknown0.34% - 48
LYB
LYBUnknown0.34% - 49
INVH
INVHUnknown0.32% - 50
LUV
LUVUnknown0.32% - 51
LII
LIIUnknown0.31% - 52
TLNE
TLNEUnknown0.31% - 53
ASTS
ASTSUnknown0.29% - 54
SGI
SGIUnknown0.28% - 55
THC
THCUnknown0.28% - 56
J
JUnknown0.27% - 57
PR
PRUnknown0.27% - 58
STRL
STRLUnknown0.27% - 59
TYL
TYLUnknown0.27% - 60
APA
APAUnknown0.26% - 61
GL
GLUnknown0.22% - 62
ACM
ACMUnknown0.20% - 63
AAOI
AAOIUnknown0.20% - 64
CPT
CPTUnknown0.20% - 65
KTOS
KTOSUnknown0.20% - 66
SCI
SCIUnknown0.20% - 67
GME
GMEUnknown0.19% - 68
DINO
DINOUnknown0.19% - 69
RRC
RRCUnknown0.19% - 70
DAR
DARUnknown0.18% - 71
PRIM
PRIMUnknown0.18% - 72
GTLS
GTLSUnknown0.17% - 73
FLS
FLSUnknown0.17% - 74
VNOM
VNOMUnknown0.17% - 75
CFR
CFRUnknown0.16% - 76
MTCH
MTCHUnknown0.16% - 77
BLDR
BLDRUnknown0.16% - 78
APLD
APLDUnknown0.15% - 79
FCFS
FCFSUnknown0.15% - 80
FLR
FLRUnknown0.15% - 81
KEX
KEXUnknown0.15% - 82
CHRD
CHRDUnknown0.15% - 83
CRUS
CRUSUnknown0.15% - 84
WFT:IE
WFT:IEUnknown0.14% - 85
AAL
AALUnknown0.14% - 86
CMC
CMCUnknown0.14% - 87
POWL
POWLUnknown0.14% - 88
MTDR
MTDRUnknown0.13% - 89
NOV
NOVUnknown0.13% - 90
SLAB
SLABUnknown0.13% - 91
UEC
UECUnknown0.13% - 92
CE
CEUnknown0.13% - 93
AROC
AROCUnknown0.12% - 94
EXP
EXPUnknown0.12% - 95
PB
PBUnknown0.12% - 96
EAT
EATUnknown0.12% - 97
NE
NEUnknown0.12% - 98
ACA
ACAUnknown0.11% - 99
TPG
TPGUnknown0.11% - 100
NXST
NXSTUnknown0.11% - 101
IESC
IESCUnknown0.10% - 102
KGS
KGSUnknown0.10% - 103
MGY
MGYUnknown0.10% - 104
MUR
MURUnknown0.10% - 105
DIOD
DIODUnknown0.09% - 106
KBR
KBRUnknown0.09% - 107
AZZ
AZZUnknown0.08% - 108
CSWI
CSWIUnknown0.08% - 109
FFIN
FFINUnknown0.08% - 110
PTEN
PTENUnknown0.08% - 111
TCBI
TCBIUnknown0.08% - 112
TDW
TDWUnknown0.08% - 113
WING
WINGUnknown0.08% - 114
RUSHA
RUSHAUnknown0.08% - 115
WHD
WHDUnknown0.07% - 116
ASO
ASOUnknown0.07% - 117
GPI
GPIUnknown0.07% - 118
IBOC
IBOCUnknown0.07% - 119
OII
OIIUnknown0.07% - 120
WLK
WLKUnknown0.07% - 121
CNK
CNKUnknown0.06% - 122
CRGY
CRGYUnknown0.06% - 123
PARR
PARRUnknown0.06% - 124
QTWO
QTWOUnknown0.06% - 125
SEI
SEIUnknown0.06% - 126
YETI
YETIUnknown0.06% - 127
SDRL:BM
SDRL:BMUnknown0.06% - 128
VCTR
VCTRUnknown0.06% - 129
COMM
COMMUnknown0.05% - 130
CON
CONUnknown0.05% - 131
ITGR
ITGRUnknown0.05% - 132
LUNR
LUNRUnknown0.05% - 133
DNOW
DNOWUnknown0.05% - 134
TRN
TRNUnknown0.05% - 135
KNTK
KNTKUnknown0.04% - 136
CECO
CECOUnknown0.04% - 137
CRBG
CRBGUnknown0.04% - 138
DXPE
DXPEUnknown0.04% - 139
GRBK
GRBKUnknown0.04% - 140
XSDG
XSDGUnknown0.04% - 141
TALO
TALOUnknown0.04% - 142
THR
THRUnknown0.04% - 143
HUN
HUNUnknown0.04% - 144
ADUS
ADUSUnknown0.03% - 145
ALG
ALGUnknown0.03% - 146
VTOL
VTOLUnknown0.03% - 147
CAI
CAIUnknown0.03% - 148
CRVL
CRVLUnknown0.03% - 149
HLX
HLXUnknown0.03% - 150
HTH
HTHUnknown0.03% - 151
HHH
HHHUnknown0.03% - 152
KOS
KOSUnknown0.03% - 153
NTST
NTSTUnknown0.03% - 154
NEXT
NEXTUnknown0.03% - 155
OMCL
OMCLUnknown0.03% - 156
SOC
SOCUnknown0.03% - 157
WTTR
WTTRUnknown0.03% - 158
SKWD
SKWDUnknown0.03% - 159
STEL
STELUnknown0.03% - 160
TFIN
TFINUnknown0.03% - 161
UAMY
UAMYUnknown0.03% - 162
NESR
NESRUnknown0.03% - 163
XPRO
XPROUnknown0.03% - 164
PUMP
PUMPUnknown0.03% - 165
SBH
SBHUnknown0.03% - 166
XPEL
XPELUnknown0.02% - 167
ALKT
ALKTUnknown0.02% - 168
TE
TEUnknown0.02% - 169
GSHD
GSHDUnknown0.02% - 170
INVX
INVXUnknown0.02% - 171
LGIH
LGIHUnknown0.02% - 172
NR
NRUnknown0.02% - 173
NX
NXUnknown0.02% - 174
RCII
RCIIUnknown0.02% - 175
SBSI
SBSIUnknown0.02% - 176
TSHA
TSHAUnknown0.02% - 177
TTI
TTIUnknown0.02% - 178
USPH
USPHUnknown0.02% - 179
USLM
USLMUnknown0.02% - 180
NSP
NSPUnknown0.02% - 181
AMN
AMNUnknown0.01% - 182
ASPI
ASPIUnknown0.01% - 183
CSV
CSVUnknown0.01% - 184
CLB:AS
CLB:ASUnknown0.01% - 185
EHAB
EHABUnknown0.01% - 186
EE
EEUnknown0.01% - 187
FET
FETUnknown0.01% - 188
NXRT
NXRTUnknown0.01% - 189
OIS
OISUnknown0.01% - 190
SABR
SABRUnknown0.01% - 191
EGY
EGYUnknown0.01% - 192
VITL
VITLUnknown0.01% - 193
CSTL
CSTLUnknown0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | XOM | XOM | 9.550% | ||
| 2 | TSLA | TSLA | 8.780% | ||
| 3 | CAT | CAT | 7.480% | ||
| 4 | CVX | CVX | 6.570% | ||
| 5 | ORCL | ORCL | 4.930% | ||
| 6 | TXN | TXN | 4.630% | ||
| 7 | T | T | 3.270% | ||
| 8 | COP | COP | 2.820% | ||
| 9 | SCHW | SCHW | 2.770% | ||
| 10 | CRWD | CRWD | 2.000% | ||
| 11 | PWR | PWR | 1.940% | ||
| 12 | MCK | MCK | 1.830% | ||
| 13 | WM | WM | 1.560% | ||
| 14 | SLB | SLB | 1.550% | ||
| 15 | VLO | VLO | 1.390% | ||
| 16 | EOG | EOG | 1.390% | ||
| 17 | PSX | PSX | 1.310% | ||
| 18 | DLR | DLR | 1.260% | ||
| 19 | BKR | BKR | 1.250% | ||
| 20 | DELL | DELL | 1.180% | ||
| 21 | FIX | FIX | 1.160% | ||
| 22 | KMI | KMI | 1.160% | ||
| 23 | LNG | LNG | 1.060% | ||
| 24 | TRGP | TRGP | 1.000% | ||
| 25 | VST | VST | 0.970% | ||
| 26 | PSA | PSA | 0.870% | ||
| 27 | OXY | OXY | 0.780% | ||
| 28 | CBRE | CBRE | 0.770% | ||
| 29 | FANG | FANG | 0.730% | ||
| 30 | DHI | DHI | 0.720% | ||
| 31 | CCI | CCI | 0.700% | ||
| 32 | HPE | HPE | 0.700% | ||
| 33 | KDP | KDP | 0.690% | ||
| 34 | SYY | SYY | 0.650% | ||
| 35 | HAL:MB | HAL:MB | 0.640% | ||
| 36 | FLEX | FLEX | 0.610% | ||
| 37 | KMB | KMB | 0.590% | ||
| 38 | NRG | NRG | 0.580% | ||
| 39 | ATO | ATO | 0.550% | ||
| 40 | 0RMV:LN | 0RMV:LN | 0.550% | ||
| 41 | CPRT | CPRT | 0.530% | ||
| 42 | CNP | CNP | 0.520% | ||
| 43 | NTRA | NTRA | 0.500% | ||
| 44 | COG | COG | 0.490% | ||
| 45 | TPL | TPL | 0.460% | ||
| 46 | ATI | ATI | 0.380% | ||
| 47 | XTSLA | XTSLA | 0.340% | ||
| 48 | LYB | LYB | 0.340% | ||
| 49 | INVH | INVH | 0.320% | ||
| 50 | LUV | LUV | 0.320% | ||
| 51 | LII | LII | 0.310% | ||
| 52 | TLNE | TLNE | 0.310% | ||
| 53 | ASTS | ASTS | 0.290% | ||
| 54 | SGI | SGI | 0.280% | ||
| 55 | THC | THC | 0.280% | ||
| 56 | J | J | 0.270% | ||
| 57 | PR | PR | 0.270% | ||
| 58 | STRL | STRL | 0.270% | ||
| 59 | TYL | TYL | 0.270% | ||
| 60 | APA | APA | 0.260% | ||
| 61 | GL | GL | 0.220% | ||
| 62 | ACM | ACM | 0.200% | ||
| 63 | AAOI | AAOI | 0.200% | ||
| 64 | CPT | CPT | 0.200% | ||
| 65 | KTOS | KTOS | 0.200% | ||
| 66 | SCI | SCI | 0.200% | ||
| 67 | GME | GME | 0.190% | ||
| 68 | DINO | DINO | 0.190% | ||
| 69 | RRC | RRC | 0.190% | ||
| 70 | DAR | DAR | 0.180% | ||
| 71 | PRIM | PRIM | 0.180% | ||
| 72 | GTLS | GTLS | 0.170% | ||
| 73 | FLS | FLS | 0.170% | ||
| 74 | VNOM | VNOM | 0.170% | ||
| 75 | CFR | CFR | 0.160% | ||
| 76 | MTCH | MTCH | 0.160% | ||
| 77 | BLDR | BLDR | 0.160% | ||
| 78 | APLD | APLD | 0.150% | ||
| 79 | FCFS | FCFS | 0.150% | ||
| 80 | FLR | FLR | 0.150% | ||
| 81 | KEX | KEX | 0.150% | ||
| 82 | CHRD | CHRD | 0.150% | ||
| 83 | CRUS | CRUS | 0.150% | ||
| 84 | WFT:IE | WFT:IE | 0.140% | ||
| 85 | AAL | AAL | 0.140% | ||
| 86 | CMC | CMC | 0.140% | ||
| 87 | POWL | POWL | 0.140% | ||
| 88 | MTDR | MTDR | 0.130% | ||
| 89 | NOV | NOV | 0.130% | ||
| 90 | SLAB | SLAB | 0.130% | ||
| 91 | UEC | UEC | 0.130% | ||
| 92 | CE | CE | 0.130% | ||
| 93 | AROC | AROC | 0.120% | ||
| 94 | EXP | EXP | 0.120% | ||
| 95 | PB | PB | 0.120% | ||
| 96 | EAT | EAT | 0.120% | ||
| 97 | NE | NE | 0.120% | ||
| 98 | ACA | ACA | 0.110% | ||
| 99 | TPG | TPG | 0.110% | ||
| 100 | NXST | NXST | 0.110% | ||
| 101 | IESC | IESC | 0.100% | ||
| 102 | KGS | KGS | 0.100% | ||
| 103 | MGY | MGY | 0.100% | ||
| 104 | MUR | MUR | 0.100% | ||
| 105 | DIOD | DIOD | 0.090% | ||
| 106 | KBR | KBR | 0.090% | ||
| 107 | AZZ | AZZ | 0.080% | ||
| 108 | CSWI | CSWI | 0.080% | ||
| 109 | FFIN | FFIN | 0.080% | ||
| 110 | PTEN | PTEN | 0.080% | ||
| 111 | TCBI | TCBI | 0.080% | ||
| 112 | TDW | TDW | 0.080% | ||
| 113 | WING | WING | 0.080% | ||
| 114 | RUSHA | RUSHA | 0.080% | ||
| 115 | WHD | WHD | 0.070% | ||
| 116 | ASO | ASO | 0.070% | ||
| 117 | GPI | GPI | 0.070% | ||
| 118 | IBOC | IBOC | 0.070% | ||
| 119 | OII | OII | 0.070% | ||
| 120 | WLK | WLK | 0.070% | ||
| 121 | CNK | CNK | 0.060% | ||
| 122 | CRGY | CRGY | 0.060% | ||
| 123 | PARR | PARR | 0.060% | ||
| 124 | QTWO | QTWO | 0.060% | ||
| 125 | SEI | SEI | 0.060% | ||
| 126 | YETI | YETI | 0.060% | ||
| 127 | SDRL:BM | SDRL:BM | 0.060% | ||
| 128 | VCTR | VCTR | 0.060% | ||
| 129 | COMM | COMM | 0.050% | ||
| 130 | CON | CON | 0.050% | ||
| 131 | ITGR | ITGR | 0.050% | ||
| 132 | LUNR | LUNR | 0.050% | ||
| 133 | DNOW | DNOW | 0.050% | ||
| 134 | TRN | TRN | 0.050% | ||
| 135 | KNTK | KNTK | 0.040% | ||
| 136 | CECO | CECO | 0.040% | ||
| 137 | CRBG | CRBG | 0.040% | ||
| 138 | DXPE | DXPE | 0.040% | ||
| 139 | GRBK | GRBK | 0.040% | ||
| 140 | XSDG | XSDG | 0.040% | ||
| 141 | TALO | TALO | 0.040% | ||
| 142 | THR | THR | 0.040% | ||
| 143 | HUN | HUN | 0.040% | ||
| 144 | ADUS | ADUS | 0.030% | ||
| 145 | ALG | ALG | 0.030% | ||
| 146 | VTOL | VTOL | 0.030% | ||
| 147 | CAI | CAI | 0.030% | ||
| 148 | CRVL | CRVL | 0.030% | ||
| 149 | HLX | HLX | 0.030% | ||
| 150 | HTH | HTH | 0.030% | ||
| 151 | HHH | HHH | 0.030% | ||
| 152 | KOS | KOS | 0.030% | ||
| 153 | NTST | NTST | 0.030% | ||
| 154 | NEXT | NEXT | 0.030% | ||
| 155 | OMCL | OMCL | 0.030% | ||
| 156 | SOC | SOC | 0.030% | ||
| 157 | WTTR | WTTR | 0.030% | ||
| 158 | SKWD | SKWD | 0.030% | ||
| 159 | STEL | STEL | 0.030% | ||
| 160 | TFIN | TFIN | 0.030% | ||
| 161 | UAMY | UAMY | 0.030% | ||
| 162 | NESR | NESR | 0.030% | ||
| 163 | XPRO | XPRO | 0.030% | ||
| 164 | PUMP | PUMP | 0.030% | ||
| 165 | SBH | SBH | 0.030% | ||
| 166 | XPEL | XPEL | 0.020% | ||
| 167 | ALKT | ALKT | 0.020% | ||
| 168 | TE | TE | 0.020% | ||
| 169 | GSHD | GSHD | 0.020% | ||
| 170 | INVX | INVX | 0.020% | ||
| 171 | LGIH | LGIH | 0.020% | ||
| 172 | NR | NR | 0.020% | ||
| 173 | NX | NX | 0.020% | ||
| 174 | RCII | RCII | 0.020% | ||
| 175 | SBSI | SBSI | 0.020% | ||
| 176 | TSHA | TSHA | 0.020% | ||
| 177 | TTI | TTI | 0.020% | ||
| 178 | USPH | USPH | 0.020% | ||
| 179 | USLM | USLM | 0.020% | ||
| 180 | NSP | NSP | 0.020% | ||
| 181 | AMN | AMN | 0.010% | ||
| 182 | ASPI | ASPI | 0.010% | ||
| 183 | CSV | CSV | 0.010% | ||
| 184 | CLB:AS | CLB:AS | 0.010% | ||
| 185 | EHAB | EHAB | 0.010% | ||
| 186 | EE | EE | 0.010% | ||
| 187 | FET | FET | 0.010% | ||
| 188 | NXRT | NXRT | 0.010% | ||
| 189 | OIS | OIS | 0.010% | ||
| 190 | SABR | SABR | 0.010% | ||
| 191 | EGY | EGY | 0.010% | ||
| 192 | VITL | VITL | 0.010% | ||
| 193 | CSTL | CSTL | 0.010% |