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 Dec 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 (%) |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1510208.0 | 11.02 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 1290803.2 | 9.42 |
| CVX | CHEVRON CORP | Energy | Equity | 887415.0 | 6.48 |
| ORCL | ORACLE CORP | Information Technology | Equity | 868414.4 | 6.34 |
| CAT | CATERPILLAR INC | Industrials | Equity | 832419.28 | 6.07 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 505236.3 | 3.69 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 496994.32 | 3.63 |
| T | AT&T INC | Communication | Equity | 458283.35 | 3.34 |
| COP | CONOCOPHILLIPS | Energy | Equity | 348119.2 | 2.54 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 327362.67 | 2.39 |
| MCK | MCKESSON CORP | Health Care | Equity | 293450.1 | 2.14 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 240611.25 | 1.76 |
| SLB | SLB NV | Energy | Equity | 210926.8 | 1.54 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 195840.32 | 1.43 |
| EOG | EOG RESOURCES INC | Energy | Equity | 166457.2 | 1.21 |
| KMI | KINDER MORGAN INC | Energy | Equity | 161105.94 | 1.18 |
| PSX | PHILLIPS | Energy | Equity | 159763.82 | 1.17 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 157804.08 | 1.15 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 157612.0 | 1.15 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 157046.04 | 1.15 |
| VST | VISTRA CORP | Utilities | Equity | 152139.98 | 1.11 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 143060.4 | 1.04 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 124319.02 | 0.91 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 115512.0 | 0.84 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 111627.45 | 0.81 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 111450.0 | 0.81 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 106881.25 | 0.78 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 104452.93 | 0.76 |
| CPRT | COPART INC | Industrials | Equity | 103725.38 | 0.76 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 102781.17 | 0.75 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 94869.32 | 0.69 |
| NTRA | NATERA INC | Health Care | Equity | 88590.13 | 0.65 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 87444.72 | 0.64 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 81365.6 | 0.59 |
| HAL | HALLIBURTON | Energy | Equity | 80959.2 | 0.59 |
| NRG | NRG ENERGY INC | Utilities | Equity | 80062.62 | 0.58 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 79133.11 | 0.58 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 76162.0 | 0.56 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 72532.8 | 0.53 |
| FLEX | FLEX LTD | Information Technology | Equity | 66236.25 | 0.48 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 65487.5 | 0.48 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 61841.16 | 0.45 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 58340.7 | 0.43 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 56045.36 | 0.41 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 54681.03 | 0.4 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 53658.04 | 0.39 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 51875.12 | 0.38 |
| ATI | ATI INC | Industrials | Equity | 46876.8 | 0.34 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 46720.32 | 0.34 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 46483.2 | 0.34 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 46116.9 | 0.34 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 46025.28 | 0.34 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 44852.48 | 0.33 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 43473.16 | 0.32 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 36771.78 | 0.27 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 36472.14 | 0.27 |
| ACM | AECOM | Industrials | Equity | 36177.02 | 0.26 |
| CMA | COMERICA INC | Financials | Equity | 34951.91 | 0.26 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 32189.96 | 0.23 |
| GL | GLOBE LIFE INC | Financials | Equity | 32034.56 | 0.23 |
| SCI | SERVICE | Consumer Discretionary | Equity | 31211.55 | 0.23 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 29980.43 | 0.22 |
| PR | PERMIAN RESOURCES CORP CLASS A | Other | Equity | 29446.2 | 0.21 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 27990.0 | 0.2 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 27923.63 | 0.2 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 26939.93 | 0.2 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 26324.56 | 0.19 |
| APA | APA CORP | Energy | Equity | 25298.4 | 0.18 |
| UEC | URANIUM ENERGY CORP | Energy | Equity | 24680.75 | 0.18 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 24618.99 | 0.18 |
| APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 24240.6 | 0.18 |
| CMC | COMMERCIAL METALS | Materials | Equity | 23977.8 | 0.17 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 23857.75 | 0.17 |
| TPG | TPG INC CLASS A | Financials | Equity | 23560.56 | 0.17 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 22862.32 | 0.17 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 21862.05 | 0.16 |
| MTCH | MATCH GROUP INC | Communication | Equity | 21846.48 | 0.16 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 21622.3 | 0.16 |
| FLR | FLUOR CORP | Industrials | Equity | 20697.57 | 0.15 |
| KEX | KIRBY CORP | Industrials | Equity | 20442.63 | 0.15 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 20177.43 | 0.15 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 19517.6 | 0.14 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 19435.0 | 0.14 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 19419.2 | 0.14 |
| NOV | NOV INC | Energy | Equity | 19195.2 | 0.14 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 19144.02 | 0.14 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 18944.45 | 0.14 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 18597.7 | 0.14 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 18001.54 | 0.13 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 17169.57 | 0.13 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 15633.33 | 0.11 |
| ACA | ARCOSA INC | Industrials | Equity | 15585.12 | 0.11 |
| KBR | KBR INC | Industrials | Equity | 15547.94 | 0.11 |
| CE | CELANESE CORP | Materials | Equity | 14829.36 | 0.11 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 14537.38 | 0.11 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 14169.15 | 0.1 |
| AROC | ARCHROCK INC | Energy | Equity | 13662.45 | 0.1 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 13278.7 | 0.1 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 13082.42 | 0.1 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 12936.12 | 0.09 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 12601.6 | 0.09 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 12482.56 | 0.09 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 12307.2 | 0.09 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 11978.16 | 0.09 |
| MUR | MURPHY OIL CORP | Energy | Equity | 11773.24 | 0.09 |
| IESC | IES INC | Industrials | Equity | 11705.25 | 0.09 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 11432.88 | 0.08 |
| VISN | VISTANCE NETWORKS INC | Information Technology | Equity | 11093.66 | 0.08 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 11020.0 | 0.08 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 10776.42 | 0.08 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 10730.95 | 0.08 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 10508.16 | 0.08 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 10350.45 | 0.08 |
| AZZ | AZZ INC | Industrials | Equity | 10342.08 | 0.08 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 9823.2 | 0.07 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 8537.4 | 0.06 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 8523.37 | 0.06 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 8451.52 | 0.06 |
| TDW | TIDEWATER INC | Energy | Equity | 8451.53 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 8235.39 | 0.06 |
| WLK | WESTLAKE CORP | Materials | Equity | 7911.04 | 0.06 |
| DIOD | DIODES INC | Information Technology | Equity | 7674.75 | 0.06 |
| DNOW | DNOW INC | Industrials | Equity | 7608.48 | 0.06 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 7186.32 | 0.05 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 7135.04 | 0.05 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 7129.5 | 0.05 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 6837.74 | 0.05 |
| SDRL | SEADRILL LTD | Energy | Equity | 6745.95 | 0.05 |
| OMCL | OMNICELL INC | Health Care | Equity | 6692.56 | 0.05 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energy | Equity | 6344.0 | 0.05 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 6322.5 | 0.05 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 5987.32 | 0.04 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 5966.19 | 0.04 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 5958.16 | 0.04 |
| CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 5898.06 | 0.04 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 5849.61 | 0.04 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 5765.1 | 0.04 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 5715.36 | 0.04 |
| HUN | HUNTSMAN CORP | Materials | Equity | 5684.2 | 0.04 |
| CRVL | CORVEL CORP | Health Care | Equity | 5652.8 | 0.04 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 5618.1 | 0.04 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 5230.04 | 0.04 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 5147.1 | 0.04 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 4880.4 | 0.04 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 4841.37 | 0.04 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 4824.48 | 0.04 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 4778.69 | 0.03 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 4574.76 | 0.03 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 4524.45 | 0.03 |
| NSP | INSPERITY INC | Industrials | Equity | 4381.44 | 0.03 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 4304.16 | 0.03 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 4302.85 | 0.03 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 4229.28 | 0.03 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 4218.76 | 0.03 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 4184.24 | 0.03 |
| USLM | UNITED STATES LIME AND MINERALS IN | Materials | Equity | 4112.64 | 0.03 |
| THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 4111.6 | 0.03 |
| TALO | TALOS ENERGY INC | Energy | Equity | 4058.56 | 0.03 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 3884.48 | 0.03 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 3851.28 | 0.03 |
| UAMY | UNITED STATES ANTIMONY CORP | Materials | Equity | 3686.0 | 0.03 |
| NESR | NATIONAL ENERGY SERVICES REUNITED | Energy | Equity | 3626.54 | 0.03 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energy | Equity | 3557.22 | 0.03 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 3516.98 | 0.03 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 3400.16 | 0.02 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 3359.2 | 0.02 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 3282.7 | 0.02 |
| TSHA | TAYSHA GENE THERAPIES INC | Health Care | Equity | 3275.68 | 0.02 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 3266.55 | 0.02 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 3260.91 | 0.02 |
| TE | T1 ENERGY INC | Industrials | Equity | 3231.58 | 0.02 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 3127.28 | 0.02 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 3101.63 | 0.02 |
| NPKI | NPK INTERNATIONAL INC | Industrials | Equity | 3098.55 | 0.02 |
| PX | P10 INC CLASS A | Financials | Equity | 2996.0 | 0.02 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 2924.1 | 0.02 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 2887.5 | 0.02 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 2858.24 | 0.02 |
| PUMP | PROPETRO HOLDING CORP | Energy | Equity | 2646.56 | 0.02 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 2622.0 | 0.02 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 2588.88 | 0.02 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 2571.66 | 0.02 |
| EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 2477.9 | 0.02 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 2449.48 | 0.02 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2114.7 | 0.02 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 2088.99 | 0.02 |
| CSV | CARRIAGE SERVICES INC | Consumer Discretionary | Equity | 1889.36 | 0.01 |
| NEXT | NEXTDECADE CORP | Energy | Equity | 1837.5 | 0.01 |
| EU | ENCORE ENERGY CORP | Energy | Equity | 1824.0 | 0.01 |
| CVI | CVR ENERGY INC | Energy | Equity | 1821.22 | 0.01 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 1805.94 | 0.01 |
| APPS | DIGITAL TURBINE INC | Information Technology | Equity | 1776.12 | 0.01 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 1756.3 | 0.01 |
| FOR | FORESTAR GROUP INC | Real Estate | Equity | 1739.5 | 0.01 |
| MVST | MICROVAST HOLDINGS INC | Industrials | Equity | 1727.1 | 0.01 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 1642.68 | 0.01 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 1618.61 | 0.01 |
| OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 1509.36 | 0.01 |
| FRMI | FERMI INC | Real Estate | Equity | 1188.09 | 0.01 |
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