Below, a list of constituents for TEXN (iShares Texas Equity ETF) is shown. In total, TEXN consists of 202 securities.
Note: The data shown here is as of date Aug 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 (%) |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 1638068.46 | 12.25 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1316132.86 | 9.84 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1141531.65 | 8.54 |
| CVX | CHEVRON CORP | Energy | Equity | 810209.8 | 6.06 |
| CAT | CATERPILLAR INC | Industrials | Equity | 637692.4 | 4.77 |
| T | AT&T INC | Communication | Equity | 505207.5 | 3.78 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 452910.4 | 3.39 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 439124.78 | 3.28 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 341666.5 | 2.55 |
| COP | CONOCOPHILLIPS | Energy | Equity | 325593.75 | 2.43 |
| MCK | MCKESSON CORP | Health Care | Equity | 259978.0 | 1.94 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 223279.7 | 1.67 |
| VST | VISTRA CORP | Utilities | Equity | 191678.4 | 1.43 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 179153.8 | 1.34 |
| EOG | EOG RESOURCES INC | Energy | Equity | 165639.5 | 1.24 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 161309.2 | 1.21 |
| KMI | KINDER MORGAN INC | Energy | Equity | 150295.74 | 1.12 |
| PSX | PHILLIPS | Energy | Equity | 146662.1 | 1.1 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 142858.44 | 1.07 |
| SLB | SLB NV | Energy | Equity | 139582.73 | 1.04 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 139048.64 | 1.04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 136230.84 | 1.02 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 130008.45 | 0.97 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 123787.2 | 0.93 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 116139.12 | 0.87 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 114739.8 | 0.86 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 109102.56 | 0.82 |
| CPRT | COPART INC | Industrials | Equity | 108910.32 | 0.81 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 104750.8 | 0.78 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 99409.1 | 0.74 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 93835.84 | 0.7 |
| NRG | NRG ENERGY INC | Utilities | Equity | 87612.96 | 0.66 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 87287.52 | 0.65 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 81083.52 | 0.61 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 77963.61 | 0.58 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 76627.0 | 0.57 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 70931.08 | 0.53 |
| FLEX | FLEX LTD | Information Technology | Equity | 61515.52 | 0.46 |
| NTRA | NATERA INC | Health Care | Equity | 61091.95 | 0.46 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 61073.26 | 0.46 |
| HAL | HALLIBURTON | Energy | Equity | 56092.4 | 0.42 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 55730.0 | 0.42 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 51299.36 | 0.38 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 50504.76 | 0.38 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 49986.49 | 0.37 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 48248.46 | 0.36 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 48185.52 | 0.36 |
| ACM | AECOM | Industrials | Equity | 48015.68 | 0.36 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 47914.72 | 0.36 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 47483.3 | 0.36 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 42711.2 | 0.32 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 42242.88 | 0.32 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 41828.05 | 0.31 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 38473.38 | 0.29 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 34131.69 | 0.26 |
| ATI | ATI INC | Industrials | Equity | 32564.84 | 0.24 |
| SCI | SERVICE | Consumer Discretionary | Equity | 31694.46 | 0.24 |
| GL | GLOBE LIFE INC | Financials | Equity | 31014.84 | 0.23 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 30711.88 | 0.23 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 29880.69 | 0.22 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 29726.19 | 0.22 |
| CMA | COMERICA INC | Financials | Equity | 28030.86 | 0.21 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 27339.2 | 0.2 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 25549.3 | 0.19 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 25302.68 | 0.19 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 24351.3 | 0.18 |
| APA | APA CORP | Energy | Equity | 24255.6 | 0.18 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 22876.95 | 0.17 |
| MTCH | MATCH GROUP INC | Communication | Equity | 22549.59 | 0.17 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 21435.15 | 0.16 |
| TPG | TPG INC CLASS A | Financials | Equity | 21057.4 | 0.16 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 20998.56 | 0.16 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 20905.08 | 0.16 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 20896.5 | 0.16 |
| FLR | FLUOR CORP | Industrials | Equity | 19553.76 | 0.15 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 19422.78 | 0.15 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 19080.88 | 0.14 |
| CMC | COMMERCIAL METALS | Materials | Equity | 18623.34 | 0.14 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 18082.32 | 0.14 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 17738.0 | 0.13 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 16994.19 | 0.13 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 16930.83 | 0.13 |
| KBR | KBR INC | Industrials | Equity | 16880.4 | 0.13 |
| APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 16205.2 | 0.12 |
| UEC | URANIUM ENERGY CORP | Energy | Equity | 16142.0 | 0.12 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 15847.26 | 0.12 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 15542.46 | 0.12 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 14937.12 | 0.11 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 14885.5 | 0.11 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 14625.6 | 0.11 |
| NOV | NOV INC | Energy | Equity | 14370.32 | 0.11 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 13499.12 | 0.1 |
| CE | CELANESE CORP | Materials | Equity | 13385.82 | 0.1 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 13097.16 | 0.1 |
| ACA | ARCOSA INC | Industrials | Equity | 12627.6 | 0.09 |
| KEX | KIRBY CORP | Industrials | Equity | 12581.19 | 0.09 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 12545.68 | 0.09 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 12287.52 | 0.09 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 12141.9 | 0.09 |
| AROC | ARCHROCK INC | Energy | Equity | 11576.32 | 0.09 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 11476.54 | 0.09 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 11122.17 | 0.08 |
| MUR | MURPHY OIL CORP | Energy | Equity | 10987.32 | 0.08 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 10608.75 | 0.08 |
| IESC | IES INC | Industrials | Equity | 10400.0 | 0.08 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 10219.92 | 0.08 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 10182.0 | 0.08 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 10156.23 | 0.08 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 9446.4 | 0.07 |
| AZZ | AZZ INC | Industrials | Equity | 8581.14 | 0.06 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 8353.95 | 0.06 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 8200.4 | 0.06 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 8151.77 | 0.06 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 7598.12 | 0.06 |
| WLK | WESTLAKE CORP | Materials | Equity | 7578.04 | 0.06 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 7255.86 | 0.05 |
| TDW | TIDEWATER INC | Energy | Equity | 7096.64 | 0.05 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 7026.95 | 0.05 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 7005.6 | 0.05 |
| TIC | ACUREN CORPORATION CORP | Industrials | Equity | 6972.91 | 0.05 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 6815.04 | 0.05 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 6597.5 | 0.05 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 6596.45 | 0.05 |
| DIOD | DIODES INC | Information Technology | Equity | 6572.5 | 0.05 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 6560.91 | 0.05 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 6065.2 | 0.05 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 6056.31 | 0.05 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 5854.8 | 0.04 |
| CRVL | CORVEL CORP | Health Care | Equity | 5796.23 | 0.04 |
| SDRL | SEADRILL LTD | Energy | Equity | 5636.54 | 0.04 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 5547.3 | 0.04 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 5304.88 | 0.04 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 5145.78 | 0.04 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 5090.76 | 0.04 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energy | Equity | 4965.63 | 0.04 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 4933.46 | 0.04 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 4854.8 | 0.04 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 4852.38 | 0.04 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 4756.1 | 0.04 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 4701.12 | 0.04 |
| NSP | INSPERITY INC | Industrials | Equity | 4683.42 | 0.04 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 4605.6 | 0.03 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 4596.87 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4557.52 | 0.03 |
| DNOW | DNOW INC | Industrials | Equity | 4447.44 | 0.03 |
| SOC | SABLE OFFSHORE CORP CLASS A | Energy | Equity | 4424.46 | 0.03 |
| CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 4370.52 | 0.03 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 4289.54 | 0.03 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 4263.44 | 0.03 |
| VBTX | VERITEX HOLDINGS INC | Financials | Equity | 4196.28 | 0.03 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 4193.34 | 0.03 |
| OMCL | OMNICELL INC | Health Care | Equity | 4151.4 | 0.03 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 4118.75 | 0.03 |
| USLM | UNITED STATES LIME AND MINERALS IN | Materials | Equity | 4093.32 | 0.03 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 4082.26 | 0.03 |
| HUN | HUNTSMAN CORP | Materials | Equity | 4050.0 | 0.03 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 4035.64 | 0.03 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 3956.16 | 0.03 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 3918.7 | 0.03 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 3795.96 | 0.03 |
| MRC | MRC GLOBAL INC | Industrials | Equity | 3712.5 | 0.03 |
| TALO | TALOS ENERGY INC | Energy | Equity | 3609.27 | 0.03 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 3372.36 | 0.03 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 3302.76 | 0.02 |
| CVI | CVR ENERGY INC | Energy | Equity | 3271.64 | 0.02 |
| PRO | PROS HOLDINGS INC | Information Technology | Equity | 3032.04 | 0.02 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 2949.6 | 0.02 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energy | Equity | 2942.8 | 0.02 |
| TSHA | TAYSHA GENE THERAPIES INC | Health Care | Equity | 2909.5 | 0.02 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 2881.76 | 0.02 |
| THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 2766.4 | 0.02 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 2749.2 | 0.02 |
| NPKI | NPK INTERNATIONAL INC | Industrials | Equity | 2664.85 | 0.02 |
| NEXT | NEXTDECADE CORP | Energy | Equity | 2608.76 | 0.02 |
| MVST | MICROVAST HOLDINGS INC | Industrials | Equity | 2517.64 | 0.02 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 2437.75 | 0.02 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 2436.0 | 0.02 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 2399.76 | 0.02 |
| ARIS | ARIS WATER SOLUTIONS INC CLASS A | Energy | Equity | 2334.15 | 0.02 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 2288.25 | 0.02 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 2275.02 | 0.02 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 2254.59 | 0.02 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2068.3 | 0.02 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 2056.16 | 0.02 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 2047.11 | 0.02 |
| PX | P10 INC CLASS A | Financials | Equity | 2029.44 | 0.02 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 2010.82 | 0.02 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 2009.95 | 0.02 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 1934.38 | 0.01 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 1922.96 | 0.01 |
| EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 1855.9 | 0.01 |
| CSV | CARRIAGE SERVICES INC | Consumer Discretionary | Equity | 1814.4 | 0.01 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 1763.68 | 0.01 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 1722.24 | 0.01 |
| NESR | NATIONAL ENERGY SERVICES REUNITED | Energy | Equity | 1686.3 | 0.01 |
| OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 1508.85 | 0.01 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 1375.14 | 0.01 |
| FOR | FORESTAR GROUP INC | Real Estate | Equity | 1346.8 | 0.01 |
| OEC | ORION SA | Materials | Equity | 1262.02 | 0.01 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 1038.08 | 0.01 |
| GME WS | GAMESTOP EQUITY WARRANT EXPIRY TH | Consumer Discretionary | Equity | 353.92 | 0.0 |
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