Below, a list of constituents for TEXN (iShares Texas Equity ETF) is shown. In total, TEXN consists of 199 securities.
Note: The data shown here is as of date Aug 31, 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 | 1694496.94 | 11.81 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1471483.62 | 10.25 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1305313.38 | 9.1 |
| CVX | CHEVRON CORP | Energy | Equity | 906589.67 | 6.32 |
| CAT | CATERPILLAR INC | Industrials | Equity | 615150.9 | 4.29 |
| T | AT&T INC | Communication | Equity | 610887.2 | 4.26 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 483023.7 | 3.37 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 463304.79 | 3.23 |
| COP | CONOCOPHILLIPS | Energy | Equity | 350042.42 | 2.44 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 320760.0 | 2.24 |
| MCK | MCKESSON CORP | Health Care | Equity | 255436.56 | 1.78 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 235069.4 | 1.64 |
| VST | VISTRA CORP | Utilities | Equity | 207893.38 | 1.45 |
| EOG | EOG RESOURCES INC | Energy | Equity | 194859.84 | 1.36 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 170294.25 | 1.19 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 163188.34 | 1.14 |
| PSX | PHILLIPS | Energy | Equity | 160300.56 | 1.12 |
| KMI | KINDER MORGAN INC | Energy | Equity | 158251.8 | 1.1 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 154015.33 | 1.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 153193.32 | 1.07 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 150740.07 | 1.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 144281.74 | 1.01 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 137513.82 | 0.96 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 136046.96 | 0.95 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 123580.56 | 0.86 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 122649.94 | 0.85 |
| CPRT | COPART INC | Industrials | Equity | 121678.2 | 0.85 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 121438.8 | 0.85 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 118082.72 | 0.82 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 105573.68 | 0.74 |
| NRG | NRG ENERGY INC | Utilities | Equity | 96114.72 | 0.67 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 95705.1 | 0.67 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 93719.34 | 0.65 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 78944.14 | 0.55 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 78579.73 | 0.55 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 76331.15 | 0.53 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 73094.05 | 0.51 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 68120.26 | 0.47 |
| NTRA | NATERA INC | Health Care | Equity | 67014.26 | 0.47 |
| FLEX | FLEX LTD | Information Technology | Equity | 63404.58 | 0.44 |
| HAL | HALLIBURTON | Energy | Equity | 56225.75 | 0.39 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 54684.06 | 0.38 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 54221.12 | 0.38 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 53529.84 | 0.37 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 52733.4 | 0.37 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 51317.42 | 0.36 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 51128.0 | 0.36 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 49536.9 | 0.35 |
| ACM | AECOM | Industrials | Equity | 49233.32 | 0.34 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 48404.84 | 0.34 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 48005.28 | 0.33 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 45995.69 | 0.32 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 42533.12 | 0.3 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 41750.1 | 0.29 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 40407.6 | 0.28 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 36430.94 | 0.25 |
| GL | GLOBE LIFE INC | Financials | Equity | 35414.4 | 0.25 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 33644.52 | 0.23 |
| SCI | SERVICE | Consumer Discretionary | Equity | 33163.52 | 0.23 |
| ATI | ATI INC | Industrials | Equity | 32631.04 | 0.23 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 31868.1 | 0.22 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 27921.78 | 0.19 |
| MTCH | MATCH GROUP INC | Communication | Equity | 27365.52 | 0.19 |
| CMA | COMERICA INC | Financials | Equity | 27279.28 | 0.19 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 26173.0 | 0.18 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 25750.44 | 0.18 |
| APA | APA CORP | Energy | Equity | 25483.53 | 0.18 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 25157.14 | 0.18 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 24735.84 | 0.17 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 24336.0 | 0.17 |
| TPG | TPG INC CLASS A | Financials | Equity | 24296.56 | 0.17 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 22714.2 | 0.16 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 22541.96 | 0.16 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 21933.6 | 0.15 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 21006.9 | 0.15 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 20819.84 | 0.15 |
| FLR | FLUOR CORP | Industrials | Equity | 19927.96 | 0.14 |
| CMC | COMMERCIAL METALS | Materials | Equity | 19766.24 | 0.14 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 19402.77 | 0.14 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 19056.84 | 0.13 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 18857.65 | 0.13 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 18854.28 | 0.13 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 18828.86 | 0.13 |
| KBR | KBR INC | Industrials | Equity | 18495.2 | 0.13 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 17771.4 | 0.12 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 17709.12 | 0.12 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 17684.4 | 0.12 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 17413.5 | 0.12 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 16672.5 | 0.12 |
| UEC | URANIUM ENERGY CORP | Energy | Equity | 15618.24 | 0.11 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 15500.16 | 0.11 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 15187.17 | 0.11 |
| CE | CELANESE CORP | Materials | Equity | 15111.85 | 0.11 |
| NOV | NOV INC | Energy | Equity | 14407.56 | 0.1 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 14140.0 | 0.1 |
| KEX | KIRBY CORP | Industrials | Equity | 13966.16 | 0.1 |
| ACA | ARCOSA INC | Industrials | Equity | 13665.6 | 0.1 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 13524.64 | 0.09 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 13393.8 | 0.09 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 12663.81 | 0.09 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 11815.2 | 0.08 |
| AROC | ARCHROCK INC | Energy | Equity | 11776.96 | 0.08 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 11340.91 | 0.08 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 11025.06 | 0.08 |
| MUR | MURPHY OIL CORP | Energy | Equity | 10768.0 | 0.08 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 10474.38 | 0.07 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 10466.5 | 0.07 |
| APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 10331.43 | 0.07 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 10207.74 | 0.07 |
| AZZ | AZZ INC | Industrials | Equity | 10088.15 | 0.07 |
| IESC | IES INC | Industrials | Equity | 9658.17 | 0.07 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 9595.48 | 0.07 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 8945.58 | 0.06 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 8814.0 | 0.06 |
| TDW | TIDEWATER INC | Energy | Equity | 8785.7 | 0.06 |
| WLK | WESTLAKE CORP | Materials | Equity | 8782.96 | 0.06 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 8705.94 | 0.06 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 8289.44 | 0.06 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 8156.96 | 0.06 |
| DIOD | DIODES INC | Information Technology | Equity | 7596.4 | 0.05 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 7482.02 | 0.05 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 7231.44 | 0.05 |
| CRVL | CORVEL CORP | Health Care | Equity | 7182.56 | 0.05 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 6851.78 | 0.05 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 6671.5 | 0.05 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 6604.68 | 0.05 |
| SDRL | SEADRILL LTD | Energy | Equity | 6217.36 | 0.04 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 6059.25 | 0.04 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 6052.2 | 0.04 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 6027.21 | 0.04 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 5995.9 | 0.04 |
| NSP | INSPERITY INC | Industrials | Equity | 5851.62 | 0.04 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 5837.4 | 0.04 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 5736.9 | 0.04 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 5704.68 | 0.04 |
| TIC | ACUREN CORPORATION CORP | Industrials | Equity | 5437.18 | 0.04 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 5270.0 | 0.04 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 5212.42 | 0.04 |
| DNOW | DNOW INC | Industrials | Equity | 5152.8 | 0.04 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 5124.24 | 0.04 |
| SOC | SABLE OFFSHORE CORP CLASS A | Energy | Equity | 5020.45 | 0.03 |
| HUN | HUNTSMAN CORP | Materials | Equity | 4948.8 | 0.03 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 4907.7 | 0.03 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 4695.36 | 0.03 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 4659.2 | 0.03 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 4626.79 | 0.03 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 4559.4 | 0.03 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 4529.98 | 0.03 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 4506.45 | 0.03 |
| VBTX | VERITEX HOLDINGS INC | Financials | Equity | 4502.52 | 0.03 |
| OMCL | OMNICELL INC | Health Care | Equity | 4489.92 | 0.03 |
| CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 4463.55 | 0.03 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 4246.26 | 0.03 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 4173.0 | 0.03 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 3965.52 | 0.03 |
| MRC | MRC GLOBAL INC | Industrials | Equity | 3949.0 | 0.03 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 3886.88 | 0.03 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 3799.8 | 0.03 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 3773.0 | 0.03 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 3737.5 | 0.03 |
| USLM | UNITED STATES LIME AND MINERALS IN | Materials | Equity | 3706.2 | 0.03 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energy | Equity | 3525.56 | 0.02 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 3426.15 | 0.02 |
| TALO | TALOS ENERGY INC | Energy | Equity | 3371.15 | 0.02 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 3312.54 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3129.16 | 0.02 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energy | Equity | 3075.1 | 0.02 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 3006.72 | 0.02 |
| CVI | CVR ENERGY INC | Energy | Equity | 2979.0 | 0.02 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 2765.07 | 0.02 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 2751.45 | 0.02 |
| THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 2741.44 | 0.02 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 2719.86 | 0.02 |
| NEXT | NEXTDECADE CORP | Energy | Equity | 2559.76 | 0.02 |
| NPKI | NPK INTERNATIONAL INC | Industrials | Equity | 2537.0 | 0.02 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2508.48 | 0.02 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 2452.84 | 0.02 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 2428.38 | 0.02 |
| ARIS | ARIS WATER SOLUTIONS INC CLASS A | Energy | Equity | 2243.16 | 0.02 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 2224.17 | 0.02 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 2203.82 | 0.02 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 2198.3 | 0.02 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 2197.14 | 0.02 |
| CSV | CARRIAGE SERVICES INC | Consumer Discretionary | Equity | 2156.5 | 0.02 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 2092.09 | 0.01 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 2081.04 | 0.01 |
| PRO | PROS HOLDINGS INC | Information Technology | Equity | 2060.5 | 0.01 |
| MVST | MICROVAST HOLDINGS INC | Industrials | Equity | 1968.96 | 0.01 |
| PX | P10 INC CLASS A | Financials | Equity | 1851.76 | 0.01 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 1803.36 | 0.01 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 1784.64 | 0.01 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 1679.04 | 0.01 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 1652.04 | 0.01 |
| EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 1607.33 | 0.01 |
| APPS | DIGITAL TURBINE INC | Information Technology | Equity | 1557.0 | 0.01 |
| OEC | ORION SA | Materials | Equity | 1460.16 | 0.01 |
| PUMP | PROPETRO HOLDING CORP | Energy | Equity | 1240.2 | 0.01 |
| EHAB | ENHABIT INC | Health Care | Equity | 1119.4 | 0.01 |
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