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 Jun 30, 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 | 1177908.62 | 9.56 |
ORCL | ORACLE CORP | Information Technology | Equity | 1158294.31 | 9.4 |
XOM | EXXON MOBIL CORP | Energy | Equity | 1115905.27 | 9.05 |
CVX | CHEVRON CORP | Energy | Equity | 800567.2 | 6.49 |
CAT | CATERPILLAR INC | Industrials | Equity | 539354.92 | 4.38 |
T | AT&T INC | Communication | Equity | 525333.9 | 4.26 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 460313.16 | 3.73 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 449604.79 | 3.65 |
COP | CONOCOPHILLIPS | Energy | Equity | 321136.39 | 2.61 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 300373.85 | 2.44 |
MCK | MCKESSON CORP | Health Care | Equity | 240685.92 | 1.95 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 233452.8 | 1.89 |
VST | VISTRA CORP | Utilities | Equity | 185183.7 | 1.5 |
EOG | EOG RESOURCES INC | Energy | Equity | 175467.95 | 1.42 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 155761.31 | 1.26 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 155387.5 | 1.26 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 141781.91 | 1.15 |
KMI | KINDER MORGAN INC | Energy | Equity | 141721.5 | 1.15 |
SLB | SCHLUMBERGER NV | Energy | Equity | 134265.96 | 1.09 |
PSX | PHILLIPS | Energy | Equity | 133142.24 | 1.08 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 126262.8 | 1.02 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 124452.78 | 1.01 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 123695.4 | 1.0 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 117347.86 | 0.95 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 115082.82 | 0.93 |
CPRT | COPART INC | Industrials | Equity | 113487.99 | 0.92 |
VLO | VALERO ENERGY CORP | Energy | Equity | 113441.0 | 0.92 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 110969.24 | 0.9 |
SYY | SYSCO CORP | Consumer Staples | Equity | 107703.34 | 0.87 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 95384.25 | 0.77 |
NRG | NRG ENERGY INC | Utilities | Equity | 80668.08 | 0.65 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 78741.54 | 0.64 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 74922.84 | 0.61 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 71904.36 | 0.58 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 71575.92 | 0.58 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 69132.6 | 0.56 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 68146.68 | 0.55 |
FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 66283.2 | 0.54 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 52353.84 | 0.42 |
FLEX | FLEX LTD | Information Technology | Equity | 52203.42 | 0.42 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 50443.42 | 0.41 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 50343.0 | 0.41 |
HAL | HALLIBURTON | Energy | Equity | 50100.42 | 0.41 |
NTRA | NATERA INC | Health Care | Equity | 49450.54 | 0.4 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 49432.24 | 0.4 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 49081.3 | 0.4 |
TLN | TALEN ENERGY CORP | Utilities | Equity | 46955.08 | 0.38 |
ACM | AECOM | Industrials | Equity | 43016.46 | 0.35 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 41742.55 | 0.34 |
FTI | TECHNIPFMC PLC | Energy | Equity | 40620.94 | 0.33 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 40398.66 | 0.33 |
THC | TENET HEALTHCARE CORP | Health Care | Equity | 40133.52 | 0.33 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 34982.3 | 0.28 |
COOP | MR COOPER GROUP INC | Financials | Equity | 32619.96 | 0.26 |
GL | GLOBE LIFE INC | Financials | Equity | 31917.98 | 0.26 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 31621.59 | 0.26 |
SCI | SERVICE | Consumer Discretionary | Equity | 30389.76 | 0.25 |
ATI | ATI INC | Industrials | Equity | 28596.48 | 0.23 |
KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 26164.92 | 0.21 |
GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 25706.87 | 0.21 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 25390.83 | 0.21 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 25196.25 | 0.2 |
MTCH | MATCH GROUP INC | Communication | Equity | 25045.44 | 0.2 |
STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 24552.44 | 0.2 |
ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 24393.09 | 0.2 |
PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 23805.74 | 0.19 |
FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 23701.74 | 0.19 |
CMA | COMERICA INC | Financials | Equity | 23674.0 | 0.19 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 23097.95 | 0.19 |
TPG | TPG INC CLASS A | Financials | Equity | 21558.76 | 0.17 |
AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 21132.0 | 0.17 |
EXP | EAGLE MATERIALS INC | Materials | Equity | 20527.89 | 0.17 |
CFR | CULLEN FROST BANKERS INC | Financials | Equity | 20527.56 | 0.17 |
FLR | FLUOR CORP | Industrials | Equity | 20022.96 | 0.16 |
EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 19408.98 | 0.16 |
FLS | FLOWSERVE CORP | Industrials | Equity | 19360.8 | 0.16 |
DINO | HF SINCLAIR CORP | Energy | Equity | 19121.76 | 0.16 |
APA | APA CORP | Energy | Equity | 17590.44 | 0.14 |
KBR | KBR INC | Industrials | Equity | 17367.0 | 0.14 |
CHRD | CHORD ENERGY CORP | Energy | Equity | 17298.6 | 0.14 |
PB | PROSPERITY BANCSHARES INC | Financials | Equity | 17241.66 | 0.14 |
PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 16239.09 | 0.13 |
CMC | COMMERCIAL METALS | Materials | Equity | 16214.64 | 0.13 |
KEX | KIRBY CORP | Industrials | Equity | 15727.92 | 0.13 |
MTDR | MATADOR RESOURCES | Energy | Equity | 15121.08 | 0.12 |
FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 15048.27 | 0.12 |
GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 14811.3 | 0.12 |
CE | CELANESE CORP | Materials | Equity | 14776.38 | 0.12 |
NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 14772.21 | 0.12 |
CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 14198.5 | 0.12 |
VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 13833.52 | 0.11 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 12895.2 | 0.1 |
QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 12769.64 | 0.1 |
FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 12685.73 | 0.1 |
NOV | NOV INC | Energy | Equity | 12318.8 | 0.1 |
MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 11997.26 | 0.1 |
CSW | CSW INDUSTRIALS INC | Industrials | Equity | 11569.0 | 0.09 |
UEC | URANIUM ENERGY CORP | Energy | Equity | 11497.28 | 0.09 |
ACA | ARCOSA INC | Industrials | Equity | 11434.5 | 0.09 |
IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 11028.24 | 0.09 |
WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 10716.56 | 0.09 |
SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 10643.36 | 0.09 |
AROC | ARCHROCK INC | Energy | Equity | 10401.36 | 0.08 |
RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 9919.94 | 0.08 |
TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 9910.11 | 0.08 |
ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 9903.84 | 0.08 |
ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 9824.9 | 0.08 |
NE | NOBLE CORPORATION PLC | Energy | Equity | 9504.62 | 0.08 |
AZZ | AZZ INC | Industrials | Equity | 8897.0 | 0.07 |
TDW | TIDEWATER INC | Energy | Equity | 8755.72 | 0.07 |
MUR | MURPHY OIL CORP | Energy | Equity | 8719.47 | 0.07 |
VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 8510.37 | 0.07 |
YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 8269.61 | 0.07 |
IESC | IES INC | Industrials | Equity | 8217.5 | 0.07 |
WLK | WESTLAKE CORP | Materials | Equity | 7544.16 | 0.06 |
WHD | CACTUS INC CLASS A | Energy | Equity | 7527.8 | 0.06 |
CNK | CINEMARK HOLDINGS INC | Communication | Equity | 7176.96 | 0.06 |
CRVL | CORVEL CORP | Health Care | Equity | 7155.54 | 0.06 |
APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 7113.99 | 0.06 |
HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 6429.09 | 0.05 |
CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 6400.74 | 0.05 |
ALG | ALAMO GROUP INC | Industrials | Equity | 6293.56 | 0.05 |
DIOD | DIODES INC | Information Technology | Equity | 6208.77 | 0.05 |
TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 6153.72 | 0.05 |
GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 6079.41 | 0.05 |
GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 6003.0 | 0.05 |
POWL | POWELL INDUSTRIES INC | Industrials | Equity | 5923.84 | 0.05 |
ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 5747.0 | 0.05 |
SOC | SABLE OFFSHORE CORP CLASS A | Energy | Equity | 5692.68 | 0.05 |
USD | USD CASH | Cash and/or Derivatives | Cash | 5635.47 | 0.05 |
OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 5560.06 | 0.05 |
NSP | INSPERITY INC | Industrials | Equity | 5302.5 | 0.04 |
PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 5227.84 | 0.04 |
STC | STEWART INFO SERVICES CORP | Financials | Equity | 5092.5 | 0.04 |
SDRL | SEADRILL LTD | Energy | Equity | 5038.8 | 0.04 |
KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 4984.8 | 0.04 |
KGS | KODIAK GAS SERVICES INC | Energy | Equity | 4667.62 | 0.04 |
SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 4649.21 | 0.04 |
TIC | ACUREN CORPORATION CORP | Industrials | Equity | 4599.18 | 0.04 |
CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 4568.85 | 0.04 |
HUN | HUNTSMAN CORP | Materials | Equity | 4435.2 | 0.04 |
DNOW | DNOW INC | Industrials | Equity | 4413.3 | 0.04 |
HTH | HILLTOP HOLDINGS INC | Financials | Equity | 4348.63 | 0.04 |
PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 4253.13 | 0.03 |
NTST | NETSTREIT CORP | Real Estate | Equity | 4233.96 | 0.03 |
OMCL | OMNICELL INC | Health Care | Equity | 4134.97 | 0.03 |
VBTX | VERITEX HOLDINGS INC | Financials | Equity | 4085.4 | 0.03 |
DXPE | DXP ENTERPRISES INC | Industrials | Equity | 4045.68 | 0.03 |
NEXT | NEXTDECADE CORP | Energy | Equity | 3978.38 | 0.03 |
ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 3916.2 | 0.03 |
CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 3820.32 | 0.03 |
SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 3792.6 | 0.03 |
STEL | STELLAR BANCORP INC | Financials | Equity | 3649.98 | 0.03 |
VITL | VITAL FARMS INC | Consumer Staples | Equity | 3580.8 | 0.03 |
LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 3481.2 | 0.03 |
TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 3448.62 | 0.03 |
MRC | MRC GLOBAL INC | Industrials | Equity | 3398.52 | 0.03 |
AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 3368.35 | 0.03 |
SAIL | SAILPOINT INC | Information Technology | Equity | 3359.84 | 0.03 |
CRK | COMSTOCK RESOURCES INC | Energy | Equity | 3300.78 | 0.03 |
VTOL | BRISTOW GROUP INC | Energy | Equity | 3208.8 | 0.03 |
XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 3184.53 | 0.03 |
LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 3139.5 | 0.03 |
SABR | SABRE CORP | Consumer Discretionary | Equity | 3132.0 | 0.03 |
UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 3132.0 | 0.03 |
SEI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energy | Equity | 3101.7 | 0.03 |
USLM | UNITED STATES LIME AND MINERALS IN | Materials | Equity | 2880.09 | 0.02 |
USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 2834.91 | 0.02 |
AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 2789.9 | 0.02 |
THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 2710.08 | 0.02 |
WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energy | Equity | 2563.11 | 0.02 |
TALO | TALOS ENERGY INC | Energy | Equity | 2539.54 | 0.02 |
NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 2527.8 | 0.02 |
GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 2357.91 | 0.02 |
HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 2356.2 | 0.02 |
KOS | KOSMOS ENERGY LTD | Energy | Equity | 2340.48 | 0.02 |
NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2241.36 | 0.02 |
CVI | CVR ENERGY INC | Energy | Equity | 2216.93 | 0.02 |
SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 2136.0 | 0.02 |
CSV | CARRIAGE SERVICES INC | Consumer Discretionary | Equity | 2125.66 | 0.02 |
XPEL | XPEL INC | Consumer Discretionary | Equity | 2105.72 | 0.02 |
NPKI | NPK INTERNATIONAL INC | Industrials | Equity | 1962.0 | 0.02 |
INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 1930.8 | 0.02 |
AMN | AMN HEALTHCARE INC | Health Care | Equity | 1859.76 | 0.02 |
CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 1837.68 | 0.01 |
PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 1811.52 | 0.01 |
PX | P10 INC CLASS A | Financials | Equity | 1770.98 | 0.01 |
PRO | PROS HOLDINGS INC | Information Technology | Equity | 1771.2 | 0.01 |
ARIS | ARIS WATER SOLUTIONS INC CLASS A | Energy | Equity | 1713.98 | 0.01 |
EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 1523.34 | 0.01 |
WSR | WHITESTONE REIT | Real Estate | Equity | 1483.52 | 0.01 |
INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 1477.44 | 0.01 |
OEC | ORION SA | Materials | Equity | 1413.36 | 0.01 |
MVST | MICROVAST HOLDINGS INC | Industrials | Equity | 1412.01 | 0.01 |
CLB | CORE LABORATORIES INC | Energy | Equity | 1358.28 | 0.01 |
APPS | DIGITAL TURBINE INC | Information Technology | Equity | 1288.05 | 0.01 |
PUMP | PROPETRO HOLDING CORP | Energy | Equity | 1147.2 | 0.01 |
EHAB | ENHABIT INC | Health Care | Equity | 907.18 | 0.01 |
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