Below, a list of constituents for TEXN (iShares Texas Equity ETF) is shown. In total, TEXN consists of 200 securities.
Note: The data shown here is as of date Jun 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 | 1185330.51 | 9.6 |
XOM | EXXON MOBIL CORP | Energy | Equity | 1179352.92 | 9.55 |
ORCL | ORACLE CORP | Information Technology | Equity | 1133553.75 | 9.18 |
CVX | CHEVRON CORP | Energy | Equity | 679393.44 | 5.5 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 541258.41 | 4.38 |
CAT | CATERPILLAR INC | Industrials | Equity | 532203.11 | 4.31 |
T | AT&T INC | Communication | Equity | 520880.01 | 4.22 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 436918.3 | 3.54 |
COP | CONOCOPHILLIPS | Energy | Equity | 323164.42 | 2.62 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 315725.76 | 2.56 |
MCK | MCKESSON CORP | Health Care | Equity | 245756.88 | 1.99 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 229988.3 | 1.86 |
EOG | EOG RESOURCES INC | Energy | Equity | 180132.03 | 1.46 |
VST | VISTRA CORP | Utilities | Equity | 169806.0 | 1.37 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 163679.76 | 1.33 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 161547.4 | 1.31 |
KMI | KINDER MORGAN INC | Energy | Equity | 147098.99 | 1.19 |
SLB | SCHLUMBERGER NV | Energy | Equity | 143256.44 | 1.16 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 141087.03 | 1.14 |
PSX | PHILLIPS | Energy | Equity | 140076.42 | 1.13 |
VLO | VALERO ENERGY CORP | Energy | Equity | 124560.87 | 1.01 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 124149.84 | 1.01 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 116909.74 | 0.95 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 113375.09 | 0.92 |
CPRT | COPART INC | Industrials | Equity | 111696.26 | 0.9 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 108395.0 | 0.88 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 106843.86 | 0.87 |
SYY | SYSCO CORP | Consumer Staples | Equity | 103931.94 | 0.84 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 99395.75 | 0.8 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 98223.2 | 0.8 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 80611.05 | 0.65 |
NRG | NRG ENERGY INC | Utilities | Equity | 80027.34 | 0.65 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 75237.96 | 0.61 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 74129.18 | 0.6 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 67387.18 | 0.55 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 66789.94 | 0.54 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 65371.5 | 0.53 |
FLEX | FLEX LTD | Information Technology | Equity | 55679.46 | 0.45 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 54583.92 | 0.44 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 53842.8 | 0.44 |
FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 52848.0 | 0.43 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 51595.44 | 0.42 |
NTRA | NATERA INC | Health Care | Equity | 51330.04 | 0.42 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 51240.35 | 0.41 |
HAL | HALLIBURTON | Energy | Equity | 50855.94 | 0.41 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 50758.2 | 0.41 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 46526.2 | 0.38 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 44689.8 | 0.36 |
THC | TENET HEALTHCARE CORP | Health Care | Equity | 44135.28 | 0.36 |
ACM | AECOM | Industrials | Equity | 41268.0 | 0.33 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 39196.65 | 0.32 |
FTI | TECHNIPFMC PLC | Energy | Equity | 37309.14 | 0.3 |
ATI | ATI INC | Industrials | Equity | 35546.88 | 0.29 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 33902.55 | 0.27 |
TLN | TALEN ENERGY CORP | Utilities | Equity | 33528.0 | 0.27 |
SCI | SERVICE | Consumer Discretionary | Equity | 30666.24 | 0.25 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 29404.0 | 0.24 |
GL | GLOBE LIFE INC | Financials | Equity | 28819.2 | 0.23 |
ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 27058.95 | 0.22 |
GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 26371.8 | 0.21 |
KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 26156.04 | 0.21 |
COOP | MR COOPER GROUP INC | Financials | Equity | 25342.2 | 0.21 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 25160.62 | 0.2 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 24634.5 | 0.2 |
FLR | FLUOR CORP | Industrials | Equity | 24592.08 | 0.2 |
FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 23824.48 | 0.19 |
PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 23753.15 | 0.19 |
CMA | COMERICA INC | Financials | Equity | 23282.66 | 0.19 |
CFR | CULLEN FROST BANKERS INC | Financials | Equity | 22995.98 | 0.19 |
AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 22410.0 | 0.18 |
MTCH | MATCH GROUP INC | Communication | Equity | 21739.2 | 0.18 |
STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 20556.58 | 0.17 |
TPG | TPG INC CLASS A | Financials | Equity | 20295.02 | 0.16 |
EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 20145.86 | 0.16 |
EXP | EAGLE MATERIALS INC | Materials | Equity | 20088.0 | 0.16 |
FLS | FLOWSERVE CORP | Industrials | Equity | 19710.0 | 0.16 |
DINO | HF SINCLAIR CORP | Energy | Equity | 19280.52 | 0.16 |
PB | PROSPERITY BANCSHARES INC | Financials | Equity | 19256.58 | 0.16 |
APA | APA CORP | Energy | Equity | 18350.16 | 0.15 |
CE | CELANESE CORP | Materials | Equity | 18076.5 | 0.15 |
KEX | KIRBY CORP | Industrials | Equity | 18058.56 | 0.15 |
CHRD | CHORD ENERGY CORP | Energy | Equity | 17485.05 | 0.14 |
MTDR | MATADOR RESOURCES | Energy | Equity | 16770.24 | 0.14 |
KBR | KBR INC | Industrials | Equity | 16474.5 | 0.13 |
CMC | COMMERCIAL METALS | Materials | Equity | 16380.0 | 0.13 |
QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 15453.36 | 0.13 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 15392.16 | 0.12 |
CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 15093.48 | 0.12 |
FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 14698.62 | 0.12 |
NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 14541.53 | 0.12 |
GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 14213.5 | 0.12 |
VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 13739.66 | 0.11 |
FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 13722.67 | 0.11 |
CSW | CSW INDUSTRIALS INC | Industrials | Equity | 13398.88 | 0.11 |
USD | USD CASH | Cash and/or Derivatives | Cash | 13359.01 | 0.11 |
NOV | NOV INC | Energy | Equity | 13338.5 | 0.11 |
PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 12840.45 | 0.1 |
SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 12503.54 | 0.1 |
ACA | ARCOSA INC | Industrials | Equity | 12160.8 | 0.1 |
TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 11899.51 | 0.1 |
MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 11688.6 | 0.09 |
IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 11079.12 | 0.09 |
ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 10776.16 | 0.09 |
AROC | ARCHROCK INC | Energy | Equity | 10602.0 | 0.09 |
WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 10418.77 | 0.08 |
ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 10309.4 | 0.08 |
UEC | URANIUM ENERGY CORP | Energy | Equity | 9612.48 | 0.08 |
RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 9371.7 | 0.08 |
NE | NOBLE CORPORATION PLC | Energy | Equity | 9310.86 | 0.08 |
AZZ | AZZ INC | Industrials | Equity | 9175.8 | 0.07 |
MUR | MURPHY OIL CORP | Energy | Equity | 9129.06 | 0.07 |
VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 8729.31 | 0.07 |
CNK | CINEMARK HOLDINGS INC | Communication | Equity | 8637.12 | 0.07 |
WHD | CACTUS INC CLASS A | Energy | Equity | 8278.3 | 0.07 |
IESC | IES INC | Industrials | Equity | 8148.5 | 0.07 |
YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 7967.7 | 0.06 |
CRVL | CORVEL CORP | Health Care | Equity | 7855.38 | 0.06 |
WLK | WESTLAKE CORP | Materials | Equity | 7758.99 | 0.06 |
DIOD | DIODES INC | Information Technology | Equity | 7153.05 | 0.06 |
GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 7051.8 | 0.06 |
TDW | TIDEWATER INC | Energy | Equity | 6904.04 | 0.06 |
HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 6414.21 | 0.05 |
CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 6342.96 | 0.05 |
POWL | POWELL INDUSTRIES INC | Industrials | Equity | 6149.26 | 0.05 |
TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 6114.96 | 0.05 |
ALG | ALAMO GROUP INC | Industrials | Equity | 6103.16 | 0.05 |
NSP | INSPERITY INC | Industrials | Equity | 6051.15 | 0.05 |
GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 6031.98 | 0.05 |
PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 5794.83 | 0.05 |
ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 5484.5 | 0.04 |
HUN | HUNTSMAN CORP | Materials | Equity | 5424.0 | 0.04 |
SOC | SABLE OFFSHORE CORP CLASS A | Energy | Equity | 5356.26 | 0.04 |
SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 5248.67 | 0.04 |
APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 5247.71 | 0.04 |
OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 5229.86 | 0.04 |
ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 5111.19 | 0.04 |
PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 5075.81 | 0.04 |
KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 4981.2 | 0.04 |
SDRL | SEADRILL LTD | Energy | Equity | 4884.1 | 0.04 |
STEL | STELLAR BANCORP INC | Financials | Equity | 4767.84 | 0.04 |
CRK | COMSTOCK RESOURCES INC | Energy | Equity | 4721.78 | 0.04 |
DNOW | DNOW INC | Industrials | Equity | 4641.79 | 0.04 |
KGS | KODIAK GAS SERVICES INC | Energy | Equity | 4620.9 | 0.04 |
HTH | HILLTOP HOLDINGS INC | Financials | Equity | 4483.05 | 0.04 |
STC | STEWART INFO SERVICES CORP | Financials | Equity | 4408.5 | 0.04 |
VBTX | VERITEX HOLDINGS INC | Financials | Equity | 4329.6 | 0.04 |
AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 4265.9 | 0.03 |
NEXT | NEXTDECADE CORP | Energy | Equity | 4177.48 | 0.03 |
CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 4172.85 | 0.03 |
NTST | NETSTREIT CORP | Real Estate | Equity | 4015.08 | 0.03 |
TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 3905.37 | 0.03 |
OMCL | OMNICELL INC | Health Care | Equity | 3720.01 | 0.03 |
LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 3662.75 | 0.03 |
DXPE | DXP ENTERPRISES INC | Industrials | Equity | 3614.76 | 0.03 |
VITL | VITAL FARMS INC | Consumer Staples | Equity | 3585.6 | 0.03 |
MRC | MRC GLOBAL INC | Industrials | Equity | 3553.46 | 0.03 |
UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 3539.52 | 0.03 |
SAIL | SAILPOINT INC | Information Technology | Equity | 3391.38 | 0.03 |
TIC | ACUREN CORPORATION CORP | Industrials | Equity | 3317.31 | 0.03 |
SABR | SABRE CORP | Consumer Discretionary | Equity | 3184.2 | 0.03 |
LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 3138.0 | 0.03 |
AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 3130.3 | 0.03 |
SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 3064.95 | 0.02 |
VTOL | BRISTOW GROUP INC | Energy | Equity | 2966.88 | 0.02 |
USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 2923.05 | 0.02 |
SEI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energy | Equity | 2842.98 | 0.02 |
USLM | UNITED STATES LIME AND MINERALS IN | Materials | Equity | 2812.59 | 0.02 |
WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energy | Equity | 2797.74 | 0.02 |
TALO | TALOS ENERGY INC | Energy | Equity | 2767.74 | 0.02 |
THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 2697.6 | 0.02 |
CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 2685.48 | 0.02 |
KOS | KOSMOS ENERGY LTD | Energy | Equity | 2607.6 | 0.02 |
XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 2593.68 | 0.02 |
HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 2526.48 | 0.02 |
NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 2486.88 | 0.02 |
NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2469.6 | 0.02 |
GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 2419.68 | 0.02 |
CVI | CVR ENERGY INC | Energy | Equity | 2401.19 | 0.02 |
SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 2337.0 | 0.02 |
AMN | AMN HEALTHCARE INC | Health Care | Equity | 2196.72 | 0.02 |
CSV | CARRIAGE SERVICES INC | Consumer Discretionary | Equity | 2153.26 | 0.02 |
XPEL | XPEL INC | Consumer Discretionary | Equity | 2134.39 | 0.02 |
PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 2125.44 | 0.02 |
ARIS | ARIS WATER SOLUTIONS INC CLASS A | Energy | Equity | 1906.62 | 0.02 |
INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 1899.6 | 0.02 |
PRO | PROS HOLDINGS INC | Information Technology | Equity | 1870.8 | 0.02 |
NPKI | NPK INTERNATIONAL INC | Industrials | Equity | 1850.82 | 0.01 |
PX | P10 INC CLASS A | Financials | Equity | 1725.72 | 0.01 |
MVST | MICROVAST HOLDINGS INC | Industrials | Equity | 1698.74 | 0.01 |
OEC | ORION SA | Materials | Equity | 1681.68 | 0.01 |
ETWO | E2OPEN PARENT HOLDINGS INC CLASS A | Information Technology | Equity | 1633.26 | 0.01 |
CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 1617.27 | 0.01 |
EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 1596.5 | 0.01 |
CLB | CORE LABORATORIES INC | Energy | Equity | 1537.8 | 0.01 |
WSR | WHITESTONE REIT | Real Estate | Equity | 1527.44 | 0.01 |
INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 1506.24 | 0.01 |
APPS | DIGITAL TURBINE INC | Information Technology | Equity | 1440.4 | 0.01 |
PUMP | PROPETRO HOLDING CORP | Energy | Equity | 1389.6 | 0.01 |
EHAB | ENHABIT INC | Health Care | Equity | 892.44 | 0.01 |
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