ETF constituents for TEXN

Below, a list of constituents for TEXN (iShares Texas Equity ETF) is shown. In total, TEXN consists of 197 securities.

Note: The data shown here is as of date Feb 28, 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 1682720.82 10.58
TSLA TESLA INC Consumer Discretionary Equity 1478574.45 9.29
CVX CHEVRON CORP Energy Equity 1161149.0 7.3
CAT CATERPILLAR INC Industrials Equity 1005936.96 6.32
ORCL ORACLE CORP Information Technology Equity 742511.7 4.67
T AT&T INC Communication Equity 601523.99 3.78
TXN TEXAS INSTRUMENT INC Information Technology Equity 540330.42 3.4
COP CONOCOPHILLIPS Energy Equity 481940.34 3.03
SCHW CHARLES SCHWAB CORP Financials Equity 479319.54 3.01
MCK MCKESSON CORP Health Care Equity 329026.5 2.07
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 288623.28 1.81
PWR QUANTA SERVICES INC Industrials Equity 255207.5 1.6
WM WASTE MANAGEMENT INC Industrials Equity 251607.15 1.58
EOG EOG RESOURCES INC Energy Equity 236582.92 1.49
SLB SLB NV Energy Equity 235165.48 1.48
PSX PHILLIPS Energy Equity 220811.22 1.39
VLO VALERO ENERGY CORP Energy Equity 215073.18 1.35
KMI KINDER MORGAN INC Energy Equity 199768.42 1.26
BKR BAKER HUGHES CLASS A Energy Equity 187734.76 1.18
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 183487.2 1.15
LNG CHENIERE ENERGY INC Energy Equity 183147.16 1.15
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 173705.44 1.09
TRGP TARGA RESOURCES CORP Energy Equity 157585.32 0.99
FIX COMFORT SYSTEMS USA INC Industrials Equity 155887.84 0.98
VST VISTRA CORP Utilities Equity 155146.24 0.98
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 131554.95 0.83
PSA PUBLIC STORAGE REIT Real Estate Equity 127927.14 0.8
CBRE CBRE GROUP INC CLASS A Real Estate Equity 120870.75 0.76
SYY SYSCO CORP Consumer Staples Equity 120142.8 0.76
FANG DIAMONDBACK ENERGY INC Energy Equity 116239.86 0.73
DHI D R HORTON INC Consumer Discretionary Equity 107398.2 0.67
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 103558.26 0.65
KDP KEURIG DR PEPPER INC Consumer Staples Equity 102974.85 0.65
CCI CROWN CASTLE INC Real Estate Equity 100663.68 0.63
KMB KIMBERLY CLARK CORP Consumer Staples Equity 99558.72 0.63
HAL HALLIBURTON Energy Equity 97772.53 0.61
NRG NRG ENERGY INC Utilities Equity 93795.84 0.59
TPL TEXAS PACIFIC LAND CORP Energy Equity 92282.64 0.58
CPRT COPART INC Industrials Equity 88687.48 0.56
ATO ATMOS ENERGY CORP Utilities Equity 87688.65 0.55
FTI TECHNIPFMC PLC Energy Equity 85490.16 0.54
CNP CENTERPOINT ENERGY INC Utilities Equity 82667.55 0.52
CTRA COTERRA ENERGY INC Energy Equity 80034.5 0.5
NTRA NATERA INC Health Care Equity 79145.37 0.5
FLEX FLEX LTD Information Technology Equity 77652.18 0.49
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 62535.06 0.39
ATI ATI INC Industrials Equity 60494.0 0.38
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 59590.68 0.37
LUV SOUTHWEST AIRLINES Industrials Equity 55823.91 0.35
THC TENET HEALTHCARE CORP Health Care Equity 52610.52 0.33
LII LENNOX INTERNATIONAL INC Industrials Equity 46241.28 0.29
INVH INVITATION HOMES INC Real Estate Equity 45922.05 0.29
J JACOBS SOLUTIONS INC Industrials Equity 45879.41 0.29
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 45573.1 0.29
TLN TALEN ENERGY CORP Utilities Equity 44975.73 0.28
APA APA CORP Energy Equity 43716.56 0.27
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 43220.72 0.27
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 43189.2 0.27
TYL TYLER TECHNOLOGIES INC Information Technology Equity 43091.1 0.27
STRL STERLING INFRASTRUCTURE INC Industrials Equity 40309.88 0.25
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 36746.66 0.23
ACM AECOM Industrials Equity 34619.14 0.22
GL GLOBE LIFE INC Financials Equity 34102.48 0.21
RRC RANGE RESOURCES CORP Energy Equity 33172.08 0.21
SCI SERVICE Consumer Discretionary Equity 32540.27 0.2
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 31538.16 0.2
FLS FLOWSERVE CORP Industrials Equity 29410.56 0.18
DINO HF SINCLAIR CORP Energy Equity 28805.7 0.18
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 28688.44 0.18
DAR DARLING INGREDIENTS INC Consumer Staples Equity 28419.72 0.18
GTLS CHART INDUSTRIES INC Industrials Equity 28184.64 0.18
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 28099.89 0.18
VNOM VIPER ENERGY INC CLASS A Energy Equity 26767.44 0.17
CFR CULLEN FROST BANKERS INC Financials Equity 24359.4 0.15
PRIM PRIMORIS SERVICES CORP Industrials Equity 24352.2 0.15
CHRD CHORD ENERGY CORP Energy Equity 23642.46 0.15
FLR FLUOR CORP Industrials Equity 23202.96 0.15
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 22767.59 0.14
CRUS CIRRUS LOGIC INC Information Technology Equity 22499.67 0.14
FCFS FIRSTCASH HOLDINGS INC Financials Equity 22470.74 0.14
KEX KIRBY CORP Industrials Equity 22284.32 0.14
MTCH MATCH GROUP INC Communication Equity 21996.5 0.14
MTDR MATADOR RESOURCES Energy Equity 21672.75 0.14
NOV NOV INC Energy Equity 21464.28 0.13
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 21265.2 0.13
CMC COMMERCIAL METALS Materials Equity 21094.58 0.13
CE CELANESE CORP Materials Equity 21053.76 0.13
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 20764.42 0.13
SLAB SILICON LABORATORIES INC Information Technology Equity 20499.93 0.13
APLD APPLIED DIGITAL CORP Information Technology Equity 20454.77 0.13
UEC URANIUM ENERGY CORP Energy Equity 19299.84 0.12
NXST NEXSTAR MEDIA GROUP INC Communication Equity 19192.8 0.12
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 19124.3 0.12
AROC ARCHROCK INC Energy Equity 19019.76 0.12
PB PROSPERITY BANCSHARES INC Financials Equity 18933.2 0.12
NE NOBLE CORPORATION PLC Energy Equity 18620.03 0.12
EXP EAGLE MATERIALS INC Materials Equity 17922.24 0.11
TPG TPG INC CLASS A Financials Equity 17209.76 0.11
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 17134.8 0.11
POWL POWELL INDUSTRIES INC Industrials Equity 16952.24 0.11
MUR MURPHY OIL CORP Energy Equity 16267.79 0.1
ACA ARCOSA INC Industrials Equity 15687.84 0.1
KGS KODIAK GAS SERVICES INC Energy Equity 14898.24 0.09
KBR KBR INC Industrials Equity 14454.42 0.09
WING WINGSTOP INC Consumer Discretionary Equity 13970.04 0.09
IESC IES INC Industrials Equity 13534.29 0.09
CSW CSW INDUSTRIALS INC Industrials Equity 13204.52 0.08
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 12363.0 0.08
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 12255.88 0.08
VISN VISTANCE NETWORKS INC Information Technology Equity 12196.8 0.08
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 12079.29 0.08
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 11766.96 0.07
WLK WESTLAKE CORP Materials Equity 11764.66 0.07
AZZ AZZ INC Industrials Equity 11561.4 0.07
TDW TIDEWATER INC Energy Equity 11439.54 0.07
PTEN PATTERSON UTI ENERGY INC Energy Equity 11323.48 0.07
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 11307.57 0.07
OII OCEANEERING INTERNATIONAL INC Energy Equity 11055.78 0.07
USD USD CASH Cash and/or Derivatives Cash 10772.14 0.07
CRGY CRESCENT ENERGY CLASS A Energy Equity 10581.8 0.07
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 10559.34 0.07
DIOD DIODES INC Information Technology Equity 10359.27 0.07
WHD CACTUS INC CLASS A Energy Equity 9837.4 0.06
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 9690.36 0.06
ITGR INTEGER HOLDINGS CORP Health Care Equity 9370.08 0.06
PARR PAR PACIFIC HOLDINGS INC Energy Equity 8911.7 0.06
CNK CINEMARK HOLDINGS INC Communication Equity 8909.74 0.06
QTWO Q2 HOLDINGS INC Information Technology Equity 8870.4 0.06
YETI YETI HOLDINGS INC Consumer Discretionary Equity 8815.52 0.06
SDRL SEADRILL LTD Energy Equity 8544.3 0.05
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 8279.55 0.05
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 7835.56 0.05
TRN TRINITY INDUSTRIES INC Industrials Equity 7759.15 0.05
DNOW DNOW INC Industrials Equity 6884.16 0.04
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 6760.95 0.04
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 6722.2 0.04
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 6562.19 0.04
TALO TALOS ENERGY INC Energy Equity 6170.12 0.04
CECO CECO ENVIRONMENTAL CORP Industrials Equity 6083.84 0.04
HUN HUNTSMAN CORP Materials Equity 5999.45 0.04
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 5939.91 0.04
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 5888.92 0.04
CAI CARIS LIFE SCIENCES INC Health Care Equity 5697.92 0.04
DXPE DXP ENTERPRISES INC Industrials Equity 5587.6 0.04
ADUS ADDUS HOMECARE CORP Health Care Equity 5561.92 0.03
STC STEWART INFO SERVICES CORP Financials Equity 5275.8 0.03
THR THERMON GROUP HOLDINGS INC Industrials Equity 5225.74 0.03
ALG ALAMO GROUP INC Industrials Equity 5074.5 0.03
RBCFT CASH COLLATERAL USD RBCFT Cash and/or Derivatives Cash Collateral and Margins 5000.0 0.03
STEL STELLAR BANCORP INC Financials Equity 4893.75 0.03
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 4832.8 0.03
OMCL OMNICELL INC Health Care Equity 4821.72 0.03
CRVL CORVEL CORP Health Care Equity 4807.0 0.03
NTST NETSTREIT CORP Real Estate Equity 4686.17 0.03
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 4671.15 0.03
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 4560.15 0.03
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 4526.28 0.03
HTH HILLTOP HOLDINGS INC Financials Equity 4516.12 0.03
PUMP PROPETRO HOLDING CORP Energy Equity 4510.5 0.03
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 4289.44 0.03
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 4255.68 0.03
TE T1 ENERGY INC Industrials Equity 4195.04 0.03
VTOL BRISTOW GROUP INC Energy Equity 4081.54 0.03
NEXT NEXTDECADE CORP Energy Equity 4000.3 0.03
NPKI NPK INTERNATIONAL INC Industrials Equity 3971.38 0.02
UAMY UNITED STATES ANTIMONY CORP Materials Equity 3918.39 0.02
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 3902.88 0.02
KOS KOSMOS ENERGY LTD Energy Equity 3878.28 0.02
USPH US PHYSICAL THERAPY INC Health Care Equity 3598.08 0.02
TFIN TRIUMPH FINANCIAL INC Financials Equity 3587.94 0.02
XPEL XPEL INC Consumer Discretionary Equity 3411.3 0.02
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 3253.35 0.02
INVX INNOVEX INTERNATIONAL INC Energy Equity 3245.2 0.02
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 3238.06 0.02
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 3226.2 0.02
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 3171.63 0.02
TTI TETRA TECHNOLOGIES INC Energy Equity 3056.46 0.02
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 3042.78 0.02
LGIH LGI HOMES INC Consumer Discretionary Equity 2911.16 0.02
EE EXCELERATE ENERGY INC CLASS A Energy Equity 2780.5 0.02
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 2711.96 0.02
NSP INSPERITY INC Industrials Equity 2710.24 0.02
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 2708.64 0.02
EHAB ENHABIT INC Health Care Equity 2624.64 0.02
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 2335.71 0.01
AMN AMN HEALTHCARE INC Health Care Equity 2304.58 0.01
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 2262.6 0.01
OIS OIL STATES INTERNATIONAL INC Energy Equity 2170.19 0.01
EGY VAALCO ENERGY INC Energy Equity 2079.29 0.01
ASPI ASP ISOTOPES INC Materials Equity 2051.28 0.01
CLB CORE LABORATORIES INC Energy Equity 1997.1 0.01
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 1976.64 0.01
CSTL CASTLE BIOSCIENCES INC Health Care Equity 1869.98 0.01
SABR SABRE CORP Consumer Discretionary Equity 1662.51 0.01
VITL VITAL FARMS INC Consumer Staples Equity 1245.68 0.01
HWRM6 MICRO E-MINI RUSSELL 2000 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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