ETF constituents for TEXN

Below, a list of constituents for TEXN (iShares Texas Equity ETF) is shown. In total, TEXN consists of 201 securities.

Note: The data shown here is as of date Nov 30, 2025 (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 (%)
TSLA TESLA INC Consumer Discretionary Equity 1447618.26 10.99
XOM EXXON MOBIL CORP Energy Equity 1321507.75 10.03
ORCL ORACLE CORP Information Technology Equity 942900.14 7.16
CVX CHEVRON CORP Energy Equity 792442.0 6.02
CAT CATERPILLAR INC Industrials Equity 761209.87 5.78
SCHW CHARLES SCHWAB CORP Financials Equity 489607.48 3.72
T AT&T INC Communication Equity 474238.8 3.6
TXN TEXAS INSTRUMENT INC Information Technology Equity 458852.12 3.48
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 337231.72 2.56
COP CONOCOPHILLIPS Energy Equity 329477.61 2.5
MCK MCKESSON CORP Health Care Equity 289713.6 2.2
WM WASTE MANAGEMENT INC Industrials Equity 229544.7 1.74
PWR QUANTA SERVICES INC Industrials Equity 180140.48 1.37
SLB SLB NV Energy Equity 162327.55 1.23
EOG EOG RESOURCES INC Energy Equity 159577.06 1.21
VST VISTRA CORP Utilities Equity 154299.35 1.17
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 149211.72 1.13
KMI KINDER MORGAN INC Energy Equity 147652.99 1.12
PSX PHILLIPS Energy Equity 146790.62 1.11
VLO VALERO ENERGY CORP Energy Equity 140325.9 1.07
CBRE CBRE GROUP INC CLASS A Real Estate Equity 137810.4 1.05
BKR BAKER HUGHES CLASS A Energy Equity 127568.0 0.97
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 114075.61 0.87
LNG CHENIERE ENERGY INC Energy Equity 114000.74 0.87
TRGP TARGA RESOURCES CORP Energy Equity 109596.0 0.83
DHI D R HORTON INC Consumer Discretionary Equity 108017.34 0.82
CCI CROWN CASTLE INC Real Estate Equity 105876.75 0.8
SYY SYSCO CORP Consumer Staples Equity 100906.74 0.77
CPRT COPART INC Industrials Equity 98281.92 0.75
KMB KIMBERLY CLARK CORP Consumer Staples Equity 93593.64 0.71
FIX COMFORT SYSTEMS USA INC Industrials Equity 93177.42 0.71
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 91464.1 0.69
NTRA NATERA INC Health Care Equity 86454.19 0.66
NRG NRG ENERGY INC Utilities Equity 83345.76 0.63
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 80177.57 0.61
FANG DIAMONDBACK ENERGY INC Energy Equity 78683.8 0.6
ATO ATMOS ENERGY CORP Utilities Equity 75637.68 0.57
CNP CENTERPOINT ENERGY INC Utilities Equity 69552.0 0.53
HAL HALLIBURTON Energy Equity 66810.3 0.51
FLEX FLEX LTD Information Technology Equity 66267.42 0.5
TYL TYLER TECHNOLOGIES INC Information Technology Equity 56726.34 0.43
LUV SOUTHWEST AIRLINES Industrials Equity 54954.24 0.42
CTRA COTERRA ENERGY INC Energy Equity 54357.6 0.41
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 53704.08 0.41
FTI TECHNIPFMC PLC Energy Equity 50894.72 0.39
THC TENET HEALTHCARE CORP Health Care Equity 49168.02 0.37
TPL TEXAS PACIFIC LAND CORP Energy Equity 49053.6 0.37
TLN TALEN ENERGY CORP Utilities Equity 48492.8 0.37
INVH INVITATION HOMES INC Real Estate Equity 47243.52 0.36
J JACOBS SOLUTIONS INC Industrials Equity 45588.48 0.35
LII LENNOX INTERNATIONAL INC Industrials Equity 44593.2 0.34
ATI ATI INC Industrials Equity 43988.8 0.33
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 37992.98 0.29
ACM AECOM Industrials Equity 36494.92 0.28
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 34761.16 0.26
GL GLOBE LIFE INC Financials Equity 33066.96 0.25
CMA COMERICA INC Financials Equity 32937.38 0.25
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 32338.96 0.25
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 31716.9 0.24
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 31522.8 0.24
SCI SERVICE Consumer Discretionary Equity 30468.51 0.23
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 30064.74 0.23
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 28089.6 0.21
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 26507.3 0.2
GTLS CHART INDUSTRIES INC Industrials Equity 26149.3 0.2
STRL STERLING INFRASTRUCTURE INC Industrials Equity 25982.32 0.2
FLS FLOWSERVE CORP Industrials Equity 25786.8 0.2
TPG TPG INC CLASS A Financials Equity 25545.87 0.19
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 25283.62 0.19
APA APA CORP Energy Equity 24312.36 0.18
RRC RANGE RESOURCES CORP Energy Equity 23370.93 0.18
CFR CULLEN FROST BANKERS INC Financials Equity 22648.5 0.17
MTCH MATCH GROUP INC Communication Equity 22316.37 0.17
CMC COMMERCIAL METALS Materials Equity 22198.05 0.17
DINO HF SINCLAIR CORP Energy Equity 20648.23 0.16
WING WINGSTOP INC Consumer Discretionary Equity 20093.65 0.15
EXP EAGLE MATERIALS INC Materials Equity 19507.67 0.15
PRIM PRIMORIS SERVICES CORP Industrials Equity 19486.4 0.15
PB PROSPERITY BANCSHARES INC Financials Equity 19058.9 0.14
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 18730.2 0.14
FCFS FIRSTCASH HOLDINGS INC Financials Equity 18661.05 0.14
APLD APPLIED DIGITAL CORP Information Technology Equity 18612.6 0.14
FLR FLUOR CORP Industrials Equity 18477.87 0.14
VNOM VIPER ENERGY INC CLASS A Energy Equity 18422.34 0.14
KEX KIRBY CORP Industrials Equity 17731.68 0.13
CRUS CIRRUS LOGIC INC Information Technology Equity 17479.75 0.13
UEC URANIUM ENERGY CORP Energy Equity 16785.6 0.13
NOV NOV INC Energy Equity 16305.6 0.12
NXST NEXSTAR MEDIA GROUP INC Communication Equity 16221.87 0.12
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 16013.53 0.12
DAR DARLING INGREDIENTS INC Consumer Staples Equity 15901.76 0.12
ACA ARCOSA INC Industrials Equity 15374.14 0.12
CHRD CHORD ENERGY CORP Energy Equity 14803.66 0.11
KBR KBR INC Industrials Equity 14366.54 0.11
CSW CSW INDUSTRIALS INC Industrials Equity 14344.64 0.11
MTDR MATADOR RESOURCES Energy Equity 13962.69 0.11
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 13856.7 0.11
CE CELANESE CORP Materials Equity 13328.64 0.1
QTWO Q2 HOLDINGS INC Information Technology Equity 13036.08 0.1
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 12518.28 0.1
SLAB SILICON LABORATORIES INC Information Technology Equity 12497.28 0.09
AROC ARCHROCK INC Energy Equity 12406.3 0.09
MUR MURPHY OIL CORP Energy Equity 12109.4 0.09
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 11965.44 0.09
COMM COMMSCOPE HOLDING INC Information Technology Equity 11334.29 0.09
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 11161.6 0.08
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 10963.31 0.08
YETI YETI HOLDINGS INC Consumer Discretionary Equity 10456.24 0.08
NE NOBLE CORPORATION PLC Energy Equity 10160.04 0.08
IESC IES INC Industrials Equity 10098.25 0.08
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 9701.56 0.07
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 9673.47 0.07
AZZ AZZ INC Industrials Equity 9171.96 0.07
WHD CACTUS INC CLASS A Energy Equity 8837.76 0.07
KGS KODIAK GAS SERVICES INC Energy Equity 8800.8 0.07
POWL POWELL INDUSTRIES INC Industrials Equity 8749.78 0.07
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 7963.28 0.06
ITGR INTEGER HOLDINGS CORP Health Care Equity 7764.54 0.06
OII OCEANEERING INTERNATIONAL INC Energy Equity 7278.12 0.06
DNOW DNOW INC Industrials Equity 7143.84 0.05
TDW TIDEWATER INC Energy Equity 7021.25 0.05
WLK WESTLAKE CORP Materials Equity 6992.66 0.05
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 6930.0 0.05
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 6685.24 0.05
CNK CINEMARK HOLDINGS INC Communication Equity 6488.05 0.05
DIOD DIODES INC Information Technology Equity 6422.39 0.05
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 6376.32 0.05
TRN TRINITY INDUSTRIES INC Industrials Equity 6369.75 0.05
PTEN PATTERSON UTI ENERGY INC Energy Equity 5713.3 0.04
OMCL OMNICELL INC Health Care Equity 5666.8 0.04
CRGY CRESCENT ENERGY CLASS A Energy Equity 5553.76 0.04
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 5543.68 0.04
SDRL SEADRILL LTD Energy Equity 5519.88 0.04
STC STEWART INFO SERVICES CORP Financials Equity 5515.51 0.04
USD USD CASH Cash and/or Derivatives Cash 5502.9 0.04
ADUS ADDUS HOMECARE CORP Health Care Equity 5488.49 0.04
CRVL CORVEL CORP Health Care Equity 5478.4 0.04
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 5451.54 0.04
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 5090.45 0.04
CECO CECO ENVIRONMENTAL CORP Industrials Equity 5064.36 0.04
PARR PAR PACIFIC HOLDINGS INC Energy Equity 5038.75 0.04
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 5025.0 0.04
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 5000.64 0.04
ALG ALAMO GROUP INC Industrials Equity 4653.18 0.04
CRK COMSTOCK RESOURCES INC Energy Equity 4623.72 0.04
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 4613.4 0.04
HUN HUNTSMAN CORP Materials Equity 4503.47 0.03
HTH HILLTOP HOLDINGS INC Financials Equity 4186.6 0.03
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 4154.43 0.03
NTST NETSTREIT CORP Real Estate Equity 4124.25 0.03
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 4078.08 0.03
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 4066.84 0.03
STEL STELLAR BANCORP INC Financials Equity 3981.6 0.03
TFIN TRIUMPH FINANCIAL INC Financials Equity 3967.44 0.03
TALO TALOS ENERGY INC Energy Equity 3931.84 0.03
DXPE DXP ENTERPRISES INC Industrials Equity 3910.34 0.03
NSP INSPERITY INC Industrials Equity 3736.32 0.03
XPEL XPEL INC Consumer Discretionary Equity 3657.6 0.03
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 3618.72 0.03
SAIL SAILPOINT INC Information Technology Equity 3402.6 0.03
USPH US PHYSICAL THERAPY INC Health Care Equity 3298.45 0.03
CSTL CASTLE BIOSCIENCES INC Health Care Equity 3269.81 0.02
THR THERMON GROUP HOLDINGS INC Industrials Equity 3266.55 0.02
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 3252.52 0.02
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 3248.16 0.02
TTI TETRA TECHNOLOGIES INC Energy Equity 3060.24 0.02
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 3012.4 0.02
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 2943.36 0.02
VITL VITAL FARMS INC Consumer Staples Equity 2940.3 0.02
TE T1 ENERGY INC Industrials Equity 2898.1 0.02
PX P10 INC CLASS A Financials Equity 2800.0 0.02
NPKI NPK INTERNATIONAL INC Industrials Equity 2798.91 0.02
VTOL BRISTOW GROUP INC Energy Equity 2777.04 0.02
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 2665.31 0.02
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 2403.12 0.02
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 2345.42 0.02
LGIH LGI HOMES INC Consumer Discretionary Equity 2333.88 0.02
CAI CARIS LIFE SCIENCES INC Health Care Equity 2305.26 0.02
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 2289.08 0.02
PUMP PROPETRO HOLDING CORP Energy Equity 2225.3 0.02
CLB CORE LABORATORIES INC Energy Equity 2223.06 0.02
CVI CVR ENERGY INC Energy Equity 2182.02 0.02
UAMY UNITED STATES ANTIMONY CORP Materials Equity 2168.92 0.02
INVX INNOVEX INTERNATIONAL INC Energy Equity 2137.88 0.02
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 2122.68 0.02
AMN AMN HEALTHCARE INC Health Care Equity 2002.14 0.02
NEXT NEXTDECADE CORP Energy Equity 1918.0 0.01
SABR SABRE CORP Consumer Discretionary Equity 1825.5 0.01
OFIX ORTHOFIX MEDICAL INC Health Care Equity 1765.86 0.01
FOR FORESTAR GROUP INC Real Estate Equity 1744.47 0.01
APPS DIGITAL TURBINE INC Information Technology Equity 1699.04 0.01
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1626.24 0.01
FWRD FORWARD AIR CORP Industrials Equity 1623.7 0.01
EE EXCELERATE ENERGY INC CLASS A Energy Equity 1581.08 0.01
EU ENCORE ENERGY CORP Energy Equity 1499.1 0.01
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 1459.62 0.01
MVST MICROVAST HOLDINGS INC Industrials Equity 1418.25 0.01
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 1315.0 0.01
FRMI FERMI INC Real Estate Equity 1145.52 0.01
KOS KOSMOS ENERGY LTD Energy Equity 1049.67 0.01
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