ETF constituents for TEXN

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 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 1177908.62 9.56
ORCL ORACLE CORP Information Technology Equity 1158294.31 9.4
XOM EXXON MOBIL CORP Energy Equity 1115905.27 9.05
CVX CHEVRON CORP Energy Equity 800567.2 6.49
CAT CATERPILLAR INC Industrials Equity 539354.92 4.38
T AT&T INC Communication Equity 525333.9 4.26
TXN TEXAS INSTRUMENT INC Information Technology Equity 460313.16 3.73
SCHW CHARLES SCHWAB CORP Financials Equity 449604.79 3.65
COP CONOCOPHILLIPS Energy Equity 321136.39 2.61
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 300373.85 2.44
MCK MCKESSON CORP Health Care Equity 240685.92 1.95
WM WASTE MANAGEMENT INC Industrials Equity 233452.8 1.89
VST VISTRA CORP Utilities Equity 185183.7 1.5
EOG EOG RESOURCES INC Energy Equity 175467.95 1.42
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 155761.31 1.26
PWR QUANTA SERVICES INC Industrials Equity 155387.5 1.26
LNG CHENIERE ENERGY INC Energy Equity 141781.91 1.15
KMI KINDER MORGAN INC Energy Equity 141721.5 1.15
SLB SCHLUMBERGER NV Energy Equity 134265.96 1.09
PSX PHILLIPS Energy Equity 133142.24 1.08
CBRE CBRE GROUP INC CLASS A Real Estate Equity 126262.8 1.02
CCI CROWN CASTLE INC Real Estate Equity 124452.78 1.01
KMB KIMBERLY CLARK CORP Consumer Staples Equity 123695.4 1.0
BKR BAKER HUGHES CLASS A Energy Equity 117347.86 0.95
DHI D R HORTON INC Consumer Discretionary Equity 115082.82 0.93
CPRT COPART INC Industrials Equity 113487.99 0.92
VLO VALERO ENERGY CORP Energy Equity 113441.0 0.92
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 110969.24 0.9
SYY SYSCO CORP Consumer Staples Equity 107703.34 0.87
TRGP TARGA RESOURCES CORP Energy Equity 95384.25 0.77
NRG NRG ENERGY INC Utilities Equity 80668.08 0.65
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 78741.54 0.64
FANG DIAMONDBACK ENERGY INC Energy Equity 74922.84 0.61
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 71904.36 0.58
TYL TYLER TECHNOLOGIES INC Information Technology Equity 71575.92 0.58
CNP CENTERPOINT ENERGY INC Utilities Equity 69132.6 0.56
ATO ATMOS ENERGY CORP Utilities Equity 68146.68 0.55
FIX COMFORT SYSTEMS USA INC Industrials Equity 66283.2 0.54
LII LENNOX INTERNATIONAL INC Industrials Equity 52353.84 0.42
FLEX FLEX LTD Information Technology Equity 52203.42 0.42
INVH INVITATION HOMES INC Real Estate Equity 50443.42 0.41
CTRA COTERRA ENERGY INC Energy Equity 50343.0 0.41
HAL HALLIBURTON Energy Equity 50100.42 0.41
NTRA NATERA INC Health Care Equity 49450.54 0.4
TPL TEXAS PACIFIC LAND CORP Energy Equity 49432.24 0.4
J JACOBS SOLUTIONS INC Industrials Equity 49081.3 0.4
TLN TALEN ENERGY CORP Utilities Equity 46955.08 0.38
ACM AECOM Industrials Equity 43016.46 0.35
LUV SOUTHWEST AIRLINES Industrials Equity 41742.55 0.34
FTI TECHNIPFMC PLC Energy Equity 40620.94 0.33
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 40398.66 0.33
THC TENET HEALTHCARE CORP Health Care Equity 40133.52 0.33
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 34982.3 0.28
COOP MR COOPER GROUP INC Financials Equity 32619.96 0.26
GL GLOBE LIFE INC Financials Equity 31917.98 0.26
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 31621.59 0.26
SCI SERVICE Consumer Discretionary Equity 30389.76 0.25
ATI ATI INC Industrials Equity 28596.48 0.23
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 26164.92 0.21
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 25706.87 0.21
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 25390.83 0.21
WING WINGSTOP INC Consumer Discretionary Equity 25196.25 0.2
MTCH MATCH GROUP INC Communication Equity 25045.44 0.2
STRL STERLING INFRASTRUCTURE INC Industrials Equity 24552.44 0.2
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 24393.09 0.2
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 23805.74 0.19
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 23701.74 0.19
CMA COMERICA INC Financials Equity 23674.0 0.19
RRC RANGE RESOURCES CORP Energy Equity 23097.95 0.19
TPG TPG INC CLASS A Financials Equity 21558.76 0.17
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 21132.0 0.17
EXP EAGLE MATERIALS INC Materials Equity 20527.89 0.17
CFR CULLEN FROST BANKERS INC Financials Equity 20527.56 0.17
FLR FLUOR CORP Industrials Equity 20022.96 0.16
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 19408.98 0.16
FLS FLOWSERVE CORP Industrials Equity 19360.8 0.16
DINO HF SINCLAIR CORP Energy Equity 19121.76 0.16
APA APA CORP Energy Equity 17590.44 0.14
KBR KBR INC Industrials Equity 17367.0 0.14
CHRD CHORD ENERGY CORP Energy Equity 17298.6 0.14
PB PROSPERITY BANCSHARES INC Financials Equity 17241.66 0.14
PRIM PRIMORIS SERVICES CORP Industrials Equity 16239.09 0.13
CMC COMMERCIAL METALS Materials Equity 16214.64 0.13
KEX KIRBY CORP Industrials Equity 15727.92 0.13
MTDR MATADOR RESOURCES Energy Equity 15121.08 0.12
FCFS FIRSTCASH HOLDINGS INC Financials Equity 15048.27 0.12
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 14811.3 0.12
CE CELANESE CORP Materials Equity 14776.38 0.12
NXST NEXSTAR MEDIA GROUP INC Communication Equity 14772.21 0.12
CRUS CIRRUS LOGIC INC Information Technology Equity 14198.5 0.12
VNOM VIPER ENERGY INC CLASS A Energy Equity 13833.52 0.11
DAR DARLING INGREDIENTS INC Consumer Staples Equity 12895.2 0.1
QTWO Q2 HOLDINGS INC Information Technology Equity 12769.64 0.1
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 12685.73 0.1
NOV NOV INC Energy Equity 12318.8 0.1
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 11997.26 0.1
CSW CSW INDUSTRIALS INC Industrials Equity 11569.0 0.09
UEC URANIUM ENERGY CORP Energy Equity 11497.28 0.09
ACA ARCOSA INC Industrials Equity 11434.5 0.09
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 11028.24 0.09
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 10716.56 0.09
SLAB SILICON LABORATORIES INC Information Technology Equity 10643.36 0.09
AROC ARCHROCK INC Energy Equity 10401.36 0.08
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 9919.94 0.08
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 9910.11 0.08
ITGR INTEGER HOLDINGS CORP Health Care Equity 9903.84 0.08
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 9824.9 0.08
NE NOBLE CORPORATION PLC Energy Equity 9504.62 0.08
AZZ AZZ INC Industrials Equity 8897.0 0.07
TDW TIDEWATER INC Energy Equity 8755.72 0.07
MUR MURPHY OIL CORP Energy Equity 8719.47 0.07
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 8510.37 0.07
YETI YETI HOLDINGS INC Consumer Discretionary Equity 8269.61 0.07
IESC IES INC Industrials Equity 8217.5 0.07
WLK WESTLAKE CORP Materials Equity 7544.16 0.06
WHD CACTUS INC CLASS A Energy Equity 7527.8 0.06
CNK CINEMARK HOLDINGS INC Communication Equity 7176.96 0.06
CRVL CORVEL CORP Health Care Equity 7155.54 0.06
APLD APPLIED DIGITAL CORP Information Technology Equity 7113.99 0.06
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 6429.09 0.05
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 6400.74 0.05
ALG ALAMO GROUP INC Industrials Equity 6293.56 0.05
DIOD DIODES INC Information Technology Equity 6208.77 0.05
TRN TRINITY INDUSTRIES INC Industrials Equity 6153.72 0.05
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 6079.41 0.05
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 6003.0 0.05
POWL POWELL INDUSTRIES INC Industrials Equity 5923.84 0.05
ADUS ADDUS HOMECARE CORP Health Care Equity 5747.0 0.05
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 5692.68 0.05
USD USD CASH Cash and/or Derivatives Cash 5635.47 0.05
OII OCEANEERING INTERNATIONAL INC Energy Equity 5560.06 0.05
NSP INSPERITY INC Industrials Equity 5302.5 0.04
PTEN PATTERSON UTI ENERGY INC Energy Equity 5227.84 0.04
STC STEWART INFO SERVICES CORP Financials Equity 5092.5 0.04
SDRL SEADRILL LTD Energy Equity 5038.8 0.04
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 4984.8 0.04
KGS KODIAK GAS SERVICES INC Energy Equity 4667.62 0.04
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 4649.21 0.04
TIC ACUREN CORPORATION CORP Industrials Equity 4599.18 0.04
CRGY CRESCENT ENERGY CLASS A Energy Equity 4568.85 0.04
HUN HUNTSMAN CORP Materials Equity 4435.2 0.04
DNOW DNOW INC Industrials Equity 4413.3 0.04
HTH HILLTOP HOLDINGS INC Financials Equity 4348.63 0.04
PARR PAR PACIFIC HOLDINGS INC Energy Equity 4253.13 0.03
NTST NETSTREIT CORP Real Estate Equity 4233.96 0.03
OMCL OMNICELL INC Health Care Equity 4134.97 0.03
VBTX VERITEX HOLDINGS INC Financials Equity 4085.4 0.03
DXPE DXP ENTERPRISES INC Industrials Equity 4045.68 0.03
NEXT NEXTDECADE CORP Energy Equity 3978.38 0.03
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 3916.2 0.03
CECO CECO ENVIRONMENTAL CORP Industrials Equity 3820.32 0.03
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 3792.6 0.03
STEL STELLAR BANCORP INC Financials Equity 3649.98 0.03
VITL VITAL FARMS INC Consumer Staples Equity 3580.8 0.03
LGIH LGI HOMES INC Consumer Discretionary Equity 3481.2 0.03
TFIN TRIUMPH FINANCIAL INC Financials Equity 3448.62 0.03
MRC MRC GLOBAL INC Industrials Equity 3398.52 0.03
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 3368.35 0.03
SAIL SAILPOINT INC Information Technology Equity 3359.84 0.03
CRK COMSTOCK RESOURCES INC Energy Equity 3300.78 0.03
VTOL BRISTOW GROUP INC Energy Equity 3208.8 0.03
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 3184.53 0.03
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 3139.5 0.03
SABR SABRE CORP Consumer Discretionary Equity 3132.0 0.03
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 3132.0 0.03
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 3101.7 0.03
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 2880.09 0.02
USPH US PHYSICAL THERAPY INC Health Care Equity 2834.91 0.02
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 2789.9 0.02
THR THERMON GROUP HOLDINGS INC Industrials Equity 2710.08 0.02
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 2563.11 0.02
TALO TALOS ENERGY INC Energy Equity 2539.54 0.02
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 2527.8 0.02
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 2357.91 0.02
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 2356.2 0.02
KOS KOSMOS ENERGY LTD Energy Equity 2340.48 0.02
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 2241.36 0.02
CVI CVR ENERGY INC Energy Equity 2216.93 0.02
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 2136.0 0.02
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 2125.66 0.02
XPEL XPEL INC Consumer Discretionary Equity 2105.72 0.02
NPKI NPK INTERNATIONAL INC Industrials Equity 1962.0 0.02
INVX INNOVEX INTERNATIONAL INC Energy Equity 1930.8 0.02
AMN AMN HEALTHCARE INC Health Care Equity 1859.76 0.02
CSTL CASTLE BIOSCIENCES INC Health Care Equity 1837.68 0.01
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 1811.52 0.01
PX P10 INC CLASS A Financials Equity 1770.98 0.01
PRO PROS HOLDINGS INC Information Technology Equity 1771.2 0.01
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 1713.98 0.01
EE EXCELERATE ENERGY INC CLASS A Energy Equity 1523.34 0.01
WSR WHITESTONE REIT Real Estate Equity 1483.52 0.01
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 1477.44 0.01
OEC ORION SA Materials Equity 1413.36 0.01
MVST MICROVAST HOLDINGS INC Industrials Equity 1412.01 0.01
CLB CORE LABORATORIES INC Energy Equity 1358.28 0.01
APPS DIGITAL TURBINE INC Information Technology Equity 1288.05 0.01
PUMP PROPETRO HOLDING CORP Energy Equity 1147.2 0.01
EHAB ENHABIT INC Health Care Equity 907.18 0.01
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan