Below, a list of constituents for TEXN (iShares Texas Equity ETF) is shown. In total, TEXN consists of 196 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1544740.41 | 9.15 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 1539496.53 | 9.12 |
| CAT | CATERPILLAR INC | Industrials | Equity | 1306971.3 | 7.74 |
| CVX | CHEVRON CORP | Energy | Equity | 1056337.8 | 6.25 |
| ORCL | ORACLE CORP | Information Technology | Equity | 994597.78 | 5.89 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 800880.48 | 4.74 |
| T | AT&T INC | Communication | Equity | 538120.65 | 3.19 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 468582.75 | 2.77 |
| COP | CONOCOPHILLIPS | Energy | Equity | 448015.2 | 2.65 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 352456.71 | 2.09 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 351787.52 | 2.08 |
| MCK | MCKESSON CORP | Health Care | Equity | 279619.92 | 1.66 |
| SLB | SLB NV | Energy | Equity | 251915.72 | 1.49 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 248526.04 | 1.47 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 227098.8 | 1.34 |
| EOG | EOG RESOURCES INC | Energy | Equity | 224124.16 | 1.33 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 219174.94 | 1.3 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 213217.94 | 1.26 |
| PSX | PHILLIPS 66 | Energy | Equity | 210700.44 | 1.25 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 209264.64 | 1.24 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 201343.4 | 1.19 |
| KMI | KINDER MORGAN INC | Energy | Equity | 186985.18 | 1.11 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 169661.58 | 1.0 |
| VST | VISTRA CORP | Utilities | Equity | 163038.7 | 0.97 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 161426.5 | 0.96 |
| FLEX | FLEX LTD | Information Technology | Equity | 151032.33 | 0.89 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 148619.38 | 0.88 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 131369.8 | 0.78 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 123180.72 | 0.73 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 119207.04 | 0.71 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 118397.76 | 0.7 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 117545.96 | 0.7 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 116852.92 | 0.69 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 112612.08 | 0.67 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 106988.47 | 0.63 |
| HAL | HALLIBURTON | Energy | Equity | 103302.8 | 0.61 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 100479.47 | 0.59 |
| NRG | NRG ENERGY INC | Utilities | Equity | 94150.0 | 0.56 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 90206.8 | 0.53 |
| CPRT | COPART INC | Industrials | Equity | 90052.83 | 0.53 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 89793.36 | 0.53 |
| NTRA | NATERA INC | Health Care | Equity | 86251.09 | 0.51 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 83686.41 | 0.5 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 79759.8 | 0.47 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 73876.0 | 0.44 |
| ATI | ATI INC | Industrials | Equity | 67517.72 | 0.4 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 58401.53 | 0.35 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 58224.5 | 0.34 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 57314.4 | 0.34 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 56988.61 | 0.34 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 53542.62 | 0.32 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 52512.89 | 0.31 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 51739.66 | 0.31 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 48508.54 | 0.29 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 46436.76 | 0.27 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 45203.34 | 0.27 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 44307.69 | 0.26 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 41684.5 | 0.25 |
| APA | APA CORP | Energy | Equity | 41019.3 | 0.24 |
| GL | GLOBE LIFE INC | Financials | Equity | 37207.99 | 0.22 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 35529.46 | 0.21 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 33774.48 | 0.2 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 33620.84 | 0.2 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 33434.39 | 0.2 |
| ACM | AECOM | Industrials | Equity | 32812.72 | 0.19 |
| SCI | SERVICE | Consumer Discretionary | Equity | 32395.72 | 0.19 |
| APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 31852.8 | 0.19 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 31286.31 | 0.19 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 29851.03 | 0.18 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 29807.08 | 0.18 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 28255.36 | 0.17 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 28177.92 | 0.17 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 27866.1 | 0.16 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 27391.98 | 0.16 |
| MTCH | MATCH GROUP INC | Communication | Equity | 27018.0 | 0.16 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 26897.16 | 0.16 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 26329.87 | 0.16 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 26327.33 | 0.16 |
| FLR | FLUOR CORP | Industrials | Equity | 26232.8 | 0.16 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 25621.2 | 0.15 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 25333.2 | 0.15 |
| CMC | COMMERCIAL METALS | Materials | Equity | 24386.7 | 0.14 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 24083.64 | 0.14 |
| KEX | KIRBY CORP | Industrials | Equity | 23378.2 | 0.14 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 23191.18 | 0.14 |
| UEC | URANIUM ENERGY CORP | Energy | Equity | 22645.72 | 0.13 |
| NOV | NOV INC | Energy | Equity | 22076.92 | 0.13 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 21437.46 | 0.13 |
| CE | CELANESE CORP | Materials | Equity | 20872.32 | 0.12 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 20837.76 | 0.12 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 20644.8 | 0.12 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 20504.8 | 0.12 |
| AROC | ARCHROCK INC | Energy | Equity | 20175.6 | 0.12 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 20048.6 | 0.12 |
| ACA | ARCOSA INC | Industrials | Equity | 19314.33 | 0.11 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 19124.3 | 0.11 |
| TPG | TPG INC CLASS A | Financials | Equity | 19043.46 | 0.11 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 18503.16 | 0.11 |
| IESC | IES INC | Industrials | Equity | 18193.68 | 0.11 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 17992.8 | 0.11 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 16762.85 | 0.1 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 16500.49 | 0.1 |
| MUR | MURPHY OIL CORP | Energy | Equity | 15844.51 | 0.09 |
| DIOD | DIODES INC | Information Technology | Equity | 15782.8 | 0.09 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 15614.25 | 0.09 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 13775.37 | 0.08 |
| KBR | KBR INC | Industrials | Equity | 13447.13 | 0.08 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 13398.6 | 0.08 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 13305.5 | 0.08 |
| AZZ | AZZ INC | Industrials | Equity | 13179.6 | 0.08 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 13100.36 | 0.08 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 12382.92 | 0.07 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 12216.12 | 0.07 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 12117.52 | 0.07 |
| TDW | TIDEWATER INC | Energy | Equity | 12012.84 | 0.07 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 11996.88 | 0.07 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 11356.02 | 0.07 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 11011.02 | 0.07 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energy | Equity | 10997.9 | 0.07 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 10861.51 | 0.06 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 10783.08 | 0.06 |
| WLK | WESTLAKE CORP | Materials | Equity | 10291.76 | 0.06 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 10283.5 | 0.06 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 10105.48 | 0.06 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 9473.28 | 0.06 |
| SDRL | SEADRILL LTD | Energy | Equity | 9180.8 | 0.05 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 9032.05 | 0.05 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 8929.06 | 0.05 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 8881.25 | 0.05 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 8801.58 | 0.05 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 8662.57 | 0.05 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 8123.92 | 0.05 |
| VISN | VISTANCE NETWORKS INC | Information Technology | Equity | 8058.6 | 0.05 |
| DNOW | DNOW INC | Industrials | Equity | 7668.0 | 0.05 |
| CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 7590.0 | 0.04 |
| HUN | HUNTSMAN CORP | Materials | Equity | 7323.5 | 0.04 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 7260.4 | 0.04 |
| THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 6943.75 | 0.04 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 6702.58 | 0.04 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 6209.1 | 0.04 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 6147.44 | 0.04 |
| OMCL | OMNICELL INC | Health Care | Equity | 6038.88 | 0.04 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 5963.16 | 0.04 |
| TALO | TALOS ENERGY INC | Energy | Equity | 5703.95 | 0.03 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 5411.84 | 0.03 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 5392.32 | 0.03 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 5279.88 | 0.03 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energy | Equity | 5252.45 | 0.03 |
| NESR | NATIONAL ENERGY SERVICES REUNITED | Energy | Equity | 5181.11 | 0.03 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 5163.07 | 0.03 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 5125.5 | 0.03 |
| SOC | SABLE OFFSHORE CORP CLASS A | Energy | Equity | 5095.8 | 0.03 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 5062.52 | 0.03 |
| TSHA | TAYSHA GENE THERAPIES INC | Health Care | Equity | 4906.94 | 0.03 |
| PUMP | PROPETRO HOLDING CORP | Energy | Equity | 4888.7 | 0.03 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 4841.24 | 0.03 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 4705.4 | 0.03 |
| CRVL | CORVEL CORP | Health Care | Equity | 4595.3 | 0.03 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 4403.7 | 0.03 |
| UAMY | UNITED STATES ANTIMONY CORP | Materials | Equity | 4388.28 | 0.03 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 4225.65 | 0.03 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 4213.62 | 0.02 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 4104.64 | 0.02 |
| NEXT | NEXTDECADE CORP | Energy | Equity | 4076.6 | 0.02 |
| RBCFT | CASH COLLATERAL USD RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 4000.0 | 0.02 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 3841.24 | 0.02 |
| NPKI | NPK INTERNATIONAL INC | Industrials | Equity | 3644.72 | 0.02 |
| USLM | UNITED STATES LIME AND MINERALS IN | Materials | Equity | 3637.32 | 0.02 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 3579.18 | 0.02 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 3535.2 | 0.02 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 3433.75 | 0.02 |
| TE | T1 ENERGY INC | Industrials | Equity | 3309.56 | 0.02 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 3155.66 | 0.02 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 3134.16 | 0.02 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 3119.95 | 0.02 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 3038.12 | 0.02 |
| NSP | INSPERITY INC | Industrials | Equity | 2990.0 | 0.02 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 2936.56 | 0.02 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 2854.8 | 0.02 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 2751.69 | 0.02 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 2558.34 | 0.02 |
| EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 2335.12 | 0.01 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 2326.5 | 0.01 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 2132.52 | 0.01 |
| EHAB | ENHABIT INC | Health Care | Equity | 2037.96 | 0.01 |
| EGY | VAALCO ENERGY INC | Energy | Equity | 2035.48 | 0.01 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 2014.83 | 0.01 |
| CSV | CARRIAGE SERVICES INC | Consumer Discretionary | Equity | 2002.51 | 0.01 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 1999.95 | 0.01 |
| FET | FORUM ENERGY TECHNOLOGIES INC | Energy | Equity | 1793.6 | 0.01 |
| ASPI | ASP ISOTOPES INC | Materials | Equity | 1750.64 | 0.01 |
| OIS | OIL STATES INTERNATIONAL INC | Energy | Equity | 1612.71 | 0.01 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 1104.0 | 0.01 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -27447.87 | -0.16 |
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