Below, a list of constituents for TEXN (iShares Texas Equity ETF) is shown. In total, TEXN consists of 192 securities.
Note: The data shown here is as of date - (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 | 739500.84 | 12.24 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 535632.96 | 8.87 |
| ORCL | ORACLE CORP | Information Technology | Equity | 472732.92 | 7.82 |
| CVX | CHEVRON CORP | Energy | Equity | 322987.5 | 5.35 |
| T | AT&T INC | Communication | Equity | 279123.6 | 4.62 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 258085.74 | 4.27 |
| CAT | CATERPILLAR INC | Industrials | Equity | 248431.32 | 4.11 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 203649.6 | 3.37 |
| COP | CONOCOPHILLIPS | Energy | Equity | 158756.64 | 2.63 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 154350.84 | 2.55 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 129245.28 | 2.14 |
| MCK | MCKESSON CORP | Health Care | Equity | 125422.68 | 2.08 |
| EOG | EOG RESOURCES INC | Energy | Equity | 92682.24 | 1.53 |
| VST | VISTRA CORP | Utilities | Equity | 87127.56 | 1.44 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 81012.96 | 1.34 |
| KMI | KINDER MORGAN INC | Energy | Equity | 76030.56 | 1.26 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 73707.48 | 1.22 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 73424.7 | 1.22 |
| PSX | PHILLIPS | Energy | Equity | 68092.2 | 1.13 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 64923.0 | 1.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 61914.0 | 1.02 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 59257.2 | 0.98 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 58687.2 | 0.97 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 58434.6 | 0.97 |
| CPRT | COPART INC | Industrials | Equity | 58380.0 | 0.97 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 52170.78 | 0.86 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 51439.86 | 0.85 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 50555.7 | 0.84 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 50319.0 | 0.83 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 45583.02 | 0.75 |
| NRG | NRG ENERGY INC | Utilities | Equity | 42415.68 | 0.7 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 39761.28 | 0.66 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 35952.3 | 0.6 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 35317.8 | 0.58 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 32852.4 | 0.54 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 32778.9 | 0.54 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 32394.24 | 0.54 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 28417.2 | 0.47 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 26863.62 | 0.44 |
| NTRA | NATERA INC | Health Care | Equity | 26811.72 | 0.44 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 26188.92 | 0.43 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 25438.56 | 0.42 |
| HAL | HALLIBURTON | Energy | Equity | 25185.36 | 0.42 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 24639.36 | 0.41 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 23904.3 | 0.4 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 22640.64 | 0.37 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 21762.72 | 0.36 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 20998.8 | 0.35 |
| ACM | AECOM | Industrials | Equity | 20224.8 | 0.33 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 19817.1 | 0.33 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 18539.04 | 0.31 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 16636.32 | 0.28 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 15292.62 | 0.25 |
| SCI | SERVICE | Consumer Discretionary | Equity | 15283.2 | 0.25 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 14994.64 | 0.25 |
| GL | GLOBE LIFE INC | Financials | Equity | 14749.2 | 0.24 |
| ATI | ATI INC | Industrials | Equity | 14132.16 | 0.23 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 14036.4 | 0.23 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 13585.32 | 0.22 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 12609.0 | 0.21 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 12436.86 | 0.21 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 12216.96 | 0.2 |
| FLR | FLUOR CORP | Industrials | Equity | 11990.16 | 0.2 |
| CMA | COMERICA INC | Financials | Equity | 11180.16 | 0.19 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 10800.0 | 0.18 |
| MTCH | MATCH GROUP INC | Communication | Equity | 10796.94 | 0.18 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 10626.0 | 0.18 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 10233.0 | 0.17 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 9884.16 | 0.16 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 9633.96 | 0.16 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 9579.6 | 0.16 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 9147.6 | 0.15 |
| APA | APA CORP | Energy | Equity | 9053.64 | 0.15 |
| KEX | KIRBY CORP | Industrials | Equity | 8853.78 | 0.15 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 8624.7 | 0.14 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 8607.6 | 0.14 |
| KBR | KBR INC | Industrials | Equity | 8607.6 | 0.14 |
| CE | CELANESE CORP | Materials | Equity | 8403.0 | 0.14 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 8341.92 | 0.14 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 8274.0 | 0.14 |
| TPG | TPG INC CLASS A | Financials | Equity | 8130.72 | 0.13 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 8031.6 | 0.13 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 7860.24 | 0.13 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 7830.0 | 0.13 |
| CMC | COMMERCIAL METALS | Materials | Equity | 7807.8 | 0.13 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 7683.84 | 0.13 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 7431.06 | 0.12 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 7400.82 | 0.12 |
| NOV | NOV INC | Energy | Equity | 6984.72 | 0.12 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 6958.08 | 0.12 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 6944.4 | 0.11 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 6714.66 | 0.11 |
| CHX | CHAMPIONX CORP | Energy | Equity | 6362.28 | 0.11 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 6219.36 | 0.1 |
| ACA | ARCOSA INC | Industrials | Equity | 5809.32 | 0.1 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 5780.16 | 0.1 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 5698.08 | 0.09 |
| AROC | ARCHROCK INC | Energy | Equity | 5640.72 | 0.09 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 5607.36 | 0.09 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 5517.96 | 0.09 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 5428.8 | 0.09 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 4933.74 | 0.08 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 4878.0 | 0.08 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 4596.0 | 0.08 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 4401.54 | 0.07 |
| MUR | MURPHY OIL CORP | Energy | Equity | 4383.36 | 0.07 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 4316.76 | 0.07 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 4134.24 | 0.07 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 3987.9 | 0.07 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 3976.2 | 0.07 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 3841.74 | 0.06 |
| AZZ | AZZ INC | Industrials | Equity | 3826.2 | 0.06 |
| UEC | URANIUM ENERGY CORP | Energy | Equity | 3750.6 | 0.06 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 3725.82 | 0.06 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 3723.12 | 0.06 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 3708.0 | 0.06 |
| WLK | WESTLAKE CORP | Materials | Equity | 3637.44 | 0.06 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 3527.4 | 0.06 |
| IESC | IES INC | Industrials | Equity | 3493.08 | 0.06 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 3314.16 | 0.05 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 3178.5 | 0.05 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 3157.44 | 0.05 |
| DIOD | DIODES INC | Information Technology | Equity | 3155.4 | 0.05 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 3038.1 | 0.05 |
| TDW | TIDEWATER INC | Energy | Equity | 2959.44 | 0.05 |
| NSP | INSPERITY INC | Industrials | Equity | 2882.4 | 0.05 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 2880.06 | 0.05 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 2871.54 | 0.05 |
| APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 2786.4 | 0.05 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 2756.46 | 0.05 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 2737.2 | 0.05 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 2702.28 | 0.04 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 2689.2 | 0.04 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 2604.12 | 0.04 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 2588.04 | 0.04 |
| HUN | HUNTSMAN CORP | Materials | Equity | 2362.08 | 0.04 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 2348.64 | 0.04 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 2345.46 | 0.04 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 2299.32 | 0.04 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 2261.64 | 0.04 |
| DNOW | DNOW INC | Industrials | Equity | 2193.12 | 0.04 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 2082.0 | 0.03 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 2060.28 | 0.03 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 1999.56 | 0.03 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 1927.44 | 0.03 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 1912.92 | 0.03 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 1795.68 | 0.03 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 1774.08 | 0.03 |
| OMCL | OMNICELL INC | Health Care | Equity | 1746.0 | 0.03 |
| TALO | TALOS ENERGY INC | Energy | Equity | 1694.88 | 0.03 |
| VBTX | VERITEX HOLDINGS INC | Financials | Equity | 1683.0 | 0.03 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 1566.0 | 0.03 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 1529.46 | 0.03 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 1523.4 | 0.03 |
| MRC | MRC GLOBAL INC | Industrials | Equity | 1496.82 | 0.02 |
| SOC | SABLE OFFSHORE CORP CLASS A | Energy | Equity | 1445.4 | 0.02 |
| NEXT | NEXTDECADE CORP | Energy | Equity | 1435.2 | 0.02 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 1422.72 | 0.02 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 1397.4 | 0.02 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 1383.12 | 0.02 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 1338.12 | 0.02 |
| THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 1317.6 | 0.02 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 1309.68 | 0.02 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 1300.86 | 0.02 |
| CVI | CVR ENERGY INC | Energy | Equity | 1289.76 | 0.02 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 1241.46 | 0.02 |
| CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 1233.54 | 0.02 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 1233.84 | 0.02 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 1226.82 | 0.02 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energy | Equity | 1190.28 | 0.02 |
| USLM | UNITED STATES LIME AND MINERALS IN | Materials | Equity | 1188.0 | 0.02 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 1171.8 | 0.02 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 1152.0 | 0.02 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 1137.84 | 0.02 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energy | Equity | 1120.14 | 0.02 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 1111.5 | 0.02 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 1045.8 | 0.02 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 1010.4 | 0.02 |
| AGL | AGILON HEALTH | Health Care | Equity | 928.2 | 0.02 |
| ARIS | ARIS WATER SOLUTIONS INC CLASS A | Energy | Equity | 883.8 | 0.01 |
| PRO | PROS HOLDINGS INC | Information Technology | Equity | 876.0 | 0.01 |
| OEC | ORION SA | Materials | Equity | 813.54 | 0.01 |
| CSV | CARRIAGE SERVICES INC | Consumer Discretionary | Equity | 795.78 | 0.01 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 765.6 | 0.01 |
| PUMP | PROPETRO HOLDING CORP | Energy | Equity | 733.2 | 0.01 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 730.56 | 0.01 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 725.76 | 0.01 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 689.76 | 0.01 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 672.3 | 0.01 |
| OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 658.2 | 0.01 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 620.4 | 0.01 |
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