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 Jan 31, 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 | 1734512.34 | 11.82 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 1201086.96 | 8.18 |
| CVX | CHEVRON CORP | Energy | Equity | 1008292.8 | 6.87 |
| CAT | CATERPILLAR INC | Industrials | Equity | 989300.8 | 6.74 |
| ORCL | ORACLE CORP | Information Technology | Equity | 713415.0 | 4.86 |
| T | AT&T INC | Communication | Equity | 549724.26 | 3.75 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 541125.78 | 3.69 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 462935.52 | 3.15 |
| COP | CONOCOPHILLIPS | Energy | Equity | 419633.76 | 2.86 |
| MCK | MCKESSON CORP | Health Care | Equity | 352778.2 | 2.4 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 270556.58 | 1.84 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 254980.43 | 1.74 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 239371.88 | 1.63 |
| SLB | SLB NV | Energy | Equity | 218051.31 | 1.49 |
| EOG | EOG RESOURCES INC | Energy | Equity | 199536.15 | 1.36 |
| KMI | KINDER MORGAN INC | Energy | Equity | 186801.68 | 1.27 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 185682.24 | 1.27 |
| PSX | PHILLIPS | Energy | Equity | 183245.92 | 1.25 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 182237.13 | 1.24 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 174758.82 | 1.19 |
| VST | VISTRA CORP | Utilities | Equity | 159516.39 | 1.09 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 150353.72 | 1.02 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 144484.83 | 0.98 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 142385.76 | 0.97 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 138962.75 | 0.95 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 123414.72 | 0.84 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 122209.71 | 0.83 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 115182.4 | 0.78 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 110121.9 | 0.75 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 108474.21 | 0.74 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 103484.82 | 0.71 |
| CPRT | COPART INC | Industrials | Equity | 96081.48 | 0.65 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 95385.68 | 0.65 |
| NRG | NRG ENERGY INC | Utilities | Equity | 94286.46 | 0.64 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 87098.76 | 0.59 |
| HAL | HALLIBURTON | Energy | Equity | 85716.51 | 0.58 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 85116.85 | 0.58 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 82367.86 | 0.56 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 80222.34 | 0.55 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 76815.0 | 0.52 |
| NTRA | NATERA INC | Health Care | Equity | 74062.9 | 0.5 |
| FLEX | FLEX LTD | Information Technology | Equity | 68502.54 | 0.47 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 67462.91 | 0.46 |
| ATI | ATI INC | Industrials | Equity | 63905.28 | 0.44 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 63233.7 | 0.43 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 58074.64 | 0.4 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 54325.0 | 0.37 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 50706.0 | 0.35 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 46714.08 | 0.32 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 45921.2 | 0.31 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 45187.2 | 0.31 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 43263.64 | 0.29 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 42275.52 | 0.29 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 41847.24 | 0.29 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 37974.59 | 0.26 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 36793.95 | 0.25 |
| ACM | AECOM | Industrials | Equity | 36382.72 | 0.25 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 36353.66 | 0.25 |
| GL | GLOBE LIFE INC | Financials | Equity | 33948.56 | 0.23 |
| SCI | SERVICE | Consumer Discretionary | Equity | 33146.55 | 0.23 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 33002.56 | 0.22 |
| APA | APA CORP | Energy | Equity | 31563.24 | 0.22 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 31503.6 | 0.21 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 30419.46 | 0.21 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 28747.44 | 0.2 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 28144.6 | 0.19 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 28101.48 | 0.19 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 26296.62 | 0.18 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 24823.6 | 0.17 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 24536.75 | 0.17 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 23837.83 | 0.16 |
| CMC | COMMERCIAL METALS | Materials | Equity | 23184.0 | 0.16 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 23149.48 | 0.16 |
| FLR | FLUOR CORP | Industrials | Equity | 23062.23 | 0.16 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 22961.12 | 0.16 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 22795.61 | 0.16 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 22665.35 | 0.15 |
| MTCH | MATCH GROUP INC | Communication | Equity | 21308.49 | 0.15 |
| KEX | KIRBY CORP | Industrials | Equity | 21142.23 | 0.14 |
| UEC | URANIUM ENERGY CORP | Energy | Equity | 21062.7 | 0.14 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 20739.35 | 0.14 |
| NOV | NOV INC | Energy | Equity | 20670.96 | 0.14 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 20562.67 | 0.14 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 20026.44 | 0.14 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 19942.65 | 0.14 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 18975.8 | 0.13 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 18862.06 | 0.13 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 18851.72 | 0.13 |
| APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 18713.1 | 0.13 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 18471.16 | 0.13 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 18021.96 | 0.12 |
| AROC | ARCHROCK INC | Energy | Equity | 17838.3 | 0.12 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 17658.84 | 0.12 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 17529.21 | 0.12 |
| TPG | TPG INC CLASS A | Financials | Equity | 17117.01 | 0.12 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 16460.84 | 0.11 |
| CE | CELANESE CORP | Materials | Equity | 15515.76 | 0.11 |
| ACA | ARCOSA INC | Industrials | Equity | 14880.94 | 0.1 |
| KBR | KBR INC | Industrials | Equity | 14874.9 | 0.1 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 14617.6 | 0.1 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 14377.5 | 0.1 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 13646.4 | 0.09 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 13583.8 | 0.09 |
| MUR | MURPHY OIL CORP | Energy | Equity | 13301.24 | 0.09 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 12916.26 | 0.09 |
| IESC | IES INC | Industrials | Equity | 12559.25 | 0.09 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 12373.56 | 0.08 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 11854.08 | 0.08 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 11531.52 | 0.08 |
| AZZ | AZZ INC | Industrials | Equity | 11299.68 | 0.08 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 11261.14 | 0.08 |
| VISN | VISTANCE NETWORKS INC | Information Technology | Equity | 11013.45 | 0.08 |
| TDW | TIDEWATER INC | Energy | Equity | 10942.19 | 0.07 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 10735.66 | 0.07 |
| WLK | WESTLAKE CORP | Materials | Equity | 10572.21 | 0.07 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 10509.91 | 0.07 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 10185.6 | 0.07 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 10066.48 | 0.07 |
| DIOD | DIODES INC | Information Technology | Equity | 9733.5 | 0.07 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 8970.0 | 0.06 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 8741.76 | 0.06 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 8736.3 | 0.06 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 8555.4 | 0.06 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 8461.32 | 0.06 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 8094.74 | 0.06 |
| SDRL | SEADRILL LTD | Energy | Equity | 7947.94 | 0.05 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 7785.0 | 0.05 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 7685.28 | 0.05 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 6660.8 | 0.05 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 6554.1 | 0.04 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 6405.12 | 0.04 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 6392.32 | 0.04 |
| DNOW | DNOW INC | Industrials | Equity | 6367.68 | 0.04 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 6052.68 | 0.04 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energy | Equity | 6015.82 | 0.04 |
| HUN | HUNTSMAN CORP | Materials | Equity | 5965.5 | 0.04 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 5875.8 | 0.04 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 5578.78 | 0.04 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 5486.95 | 0.04 |
| OMCL | OMNICELL INC | Health Care | Equity | 5486.25 | 0.04 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 5462.12 | 0.04 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 5266.71 | 0.04 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 5100.9 | 0.03 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 5093.9 | 0.03 |
| TALO | TALOS ENERGY INC | Energy | Equity | 4992.3 | 0.03 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 4920.9 | 0.03 |
| CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 4856.04 | 0.03 |
| THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 4655.0 | 0.03 |
| CRVL | CORVEL CORP | Health Care | Equity | 4560.54 | 0.03 |
| NESR | NATIONAL ENERGY SERVICES REUNITED | Energy | Equity | 4419.51 | 0.03 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 4390.2 | 0.03 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 4288.76 | 0.03 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 4257.8 | 0.03 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 4205.08 | 0.03 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energy | Equity | 4135.95 | 0.03 |
| UAMY | UNITED STATES ANTIMONY CORP | Materials | Equity | 4132.2 | 0.03 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 4038.56 | 0.03 |
| USLM | UNITED STATES LIME AND MINERALS IN | Materials | Equity | 4015.36 | 0.03 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 3845.03 | 0.03 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 3819.38 | 0.03 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 3703.29 | 0.03 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 3549.6 | 0.02 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 3497.74 | 0.02 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 3412.8 | 0.02 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 3383.82 | 0.02 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 3246.88 | 0.02 |
| NPKI | NPK INTERNATIONAL INC | Industrials | Equity | 3193.89 | 0.02 |
| TSHA | TAYSHA GENE THERAPIES INC | Health Care | Equity | 3143.82 | 0.02 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 3130.82 | 0.02 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 3106.2 | 0.02 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 3094.56 | 0.02 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 3024.42 | 0.02 |
| PUMP | PROPETRO HOLDING CORP | Energy | Equity | 2996.42 | 0.02 |
| EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 2981.29 | 0.02 |
| TE | T1 ENERGY INC | Industrials | Equity | 2715.48 | 0.02 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 2624.22 | 0.02 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 2570.4 | 0.02 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 2413.76 | 0.02 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 2315.52 | 0.02 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 2270.88 | 0.02 |
| NSP | INSPERITY INC | Industrials | Equity | 2260.91 | 0.02 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 2211.21 | 0.02 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 2112.6 | 0.01 |
| CVI | CVR ENERGY INC | Energy | Equity | 2044.26 | 0.01 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2004.33 | 0.01 |
| CSV | CARRIAGE SERVICES INC | Consumer Discretionary | Equity | 2002.44 | 0.01 |
| FOR | FORESTAR GROUP INC | Real Estate | Equity | 1988.0 | 0.01 |
| NEXT | NEXTDECADE CORP | Energy | Equity | 1963.5 | 0.01 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 1959.37 | 0.01 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 1673.46 | 0.01 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 1652.95 | 0.01 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 1625.13 | 0.01 |
| OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 1524.18 | 0.01 |
| APPS | DIGITAL TURBINE INC | Information Technology | Equity | 1344.8 | 0.01 |
| MVST | MICROVAST HOLDINGS INC | Industrials | Equity | 1327.14 | 0.01 |
| RPC | RIDGEPOST CAPITAL INC CLASS A | Financials | Equity | 1323.48 | 0.01 |
| EU | ENCORE ENERGY CORP | Energy | Equity | 1322.4 | 0.01 |
| FRMI | FERMI INC | Real Estate | Equity | 1317.09 | 0.01 |
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