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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