iShares Texas Equity ETF Holdings
TEXN was created on 2025-06-23 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 17.18m in AUM and 191 holdings. TEXN tracks a market cap-weighted index that invests in equity securities of companies headquartered in Texas. The fund aims to capitalize on Texas business and population growth.
Last Updated: 1 day, 2 hours ago
Last reported holdings - iShares Texas Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
TSLA
|
Tesla Inc | $1.5 million |
|
XOM
|
Exxon Mobil Corp | $1.4 million |
|
CAT
|
Caterpillar Inc | $1.4 million |
|
CVX
|
Chevron Corp | $990559 |
|
ORCL
|
Oracle Corp | $944671 |
|
TXN
|
Texas Instruments Inc | $893354 |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $515700 |
|
SCHW
|
Charles Schwab Corp | $466294 |
|
T
|
AT&T Inc | $463200 |
|
COP
|
ConocoPhillips | $405964 |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $389434 |
|
PWR
|
Quanta Services Inc | $314608 |
|
MCK
|
McKesson Corp | $282237 |
|
WM
|
Waste Management Inc | $241854 |
|
SLB
|
SLB Ltd | $219627 |
|
VLO
|
Valero Energy Corp | $218814 |
|
EOG
|
EOG Resources Inc | $216287 |
|
FIX
|
Comfort Systems USA Inc | $208545 |
|
PSX
|
Phillips 66 | $203854 |
|
DLR
|
Digital Realty Trust Inc | $197181 |
|
HPE
|
Hewlett Packard Enterprise Co | $192295 |
|
KMI
|
Kinder Morgan Inc Class P | $187044 |
|
BKR
|
Baker Hughes Co Class A | $176398 |
|
VST
|
Vistra Corp | $168662 |
|
TRGP
|
Targa Resources Corp | $167301 |
|
FLEX
|
Flex Ltd | $165471 |
|
PSA
|
Public Storage | $153016 |
|
LNG
|
Cheniere Energy Inc | $147342 |
|
DHI
|
D.R. Horton Inc | $124354 |
|
KDP
|
Keurig Dr Pepper Inc | $121287 |
|
CBRE
|
CBRE Group Inc Class A | $119053 |
|
SYY
|
Sysco Corp | $114823 |
|
OXY
|
Occidental Petroleum Corp | $111309 |
|
FANG
|
Diamondback Energy Inc | $109916 |
|
CCI
|
Crown Castle Inc | $108388 |
|
KMB
|
Kimberly-Clark Corp | $103893 |
|
NTRA
|
Natera Inc | $92795 |
|
HAL
|
Halliburton Co | $89316 |
|
CNP
|
CenterPoint Energy Inc | $84655 |
|
NRG
|
NRG Energy Inc | $84412 |
|
ATO
|
Atmos Energy Corp | $82673 |
|
ATI
|
ATI Inc | $82348 |
|
CPRT
|
Copart Inc | $81530 |
|
FTI
|
TechnipFMC PLC | $79507 |
|
STRL
|
Sterling Infrastructure Inc | $77569 |
|
LUV
|
Southwest Airlines Co | $67302 |
|
TPL
|
Texas Pacific Land Corp | $62499 |
|
TLN
|
Talen Energy Corp Ordinary Shares New | $60644 |
|
ASTS
|
AST SpaceMobile Inc Ordinary Shares - Class A | $52994 |
|
INVH
|
Invitation Homes Inc | $52928 |
|
LII
|
Lennox International Inc | $51646 |
|
LYB
|
LyondellBasell Industries NV Class A | $46855 |
|
SGI
|
Somnigroup International Inc | $46337 |
|
THC
|
Tenet Healthcare Corp | $45904 |
|
J
|
Jacobs Solutions Inc | $43186 |
|
GL
|
Globe Life Inc | $41153 |
|
PR
|
Permian Resources Corp Class A | $38500 |
|
TYL
|
Tyler Technologies Inc | $36258 |
|
APA
|
APA Corp | $35375 |
|
CPT
|
Camden Property Trust | $34768 |
|
APLD
|
Applied Digital Corp | $33545 |
|
AAOI
|
Applied Optoelectronics Inc | $32208 |
|
AAL
|
American Airlines Group Inc | $31660 |
|
FLS
|
Flowserve Corp | $31373 |
|
DINO
|
HF Sinclair Corp | $30508 |
|
SCI
|
Service Corp International | $29992 |
|
KTOS
|
Kratos Defense & Security Solutions Inc | $29761 |
|
GTLS
|
Chart Industries Inc | $28287 |
|
FCFS
|
FirstCash Holdings Inc | $27473 |
|
ACM
|
AECOM | $26905 |
|
GME
|
GameStop Corp Class A | $26749 |
|
BLDR
|
Builders FirstSource Inc | $26514 |
|
RRC
|
Range Resources Corp | $26346 |
|
CFR
|
Cullen/Frost Bankers Inc | $26219 |
|
FLR
|
Fluor Corp | $25971 |
|
CRUS
|
Cirrus Logic Inc | $25951 |
|
POWL
|
Powell Industries Inc | $25856 |
|
DAR
|
Darling Ingredients Inc | $25391 |
|
MTCH
|
Match Group Inc Ordinary Shares - New | $25205 |
|
CMC
|
Commercial Metals Co | $24458 |
|
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | $24370 |
|
CRBG
|
Corebridge Financial Inc | $24365 |
|
KEX
|
Kirby Corp | $23065 |
|
SLAB
|
Silicon Laboratories Inc | $21755 |
|
EXP
|
Eagle Materials Inc | $21560 |
|
EAT
|
Brinker International Inc | $21436 |
|
CHRD
|
Chord Energy Corp Ordinary Shares - New | $21054 |
|
NOV
|
NOV Inc | $20414 |
|
PB
|
Prosperity Bancshares Inc | $20360 |
|
ACA
|
Arcosa Inc | $19968 |
|
WFRD
|
Weatherford International PLC Ordinary Shares - New | $19609 |
|
KGS
|
Kodiak Gas Services Inc | $19509 |
|
IESC
|
IES Holdings Inc | $19235 |
|
AROC
|
Archrock Inc | $19077 |
|
TPG
|
TPG Inc Ordinary Shares - Class A | $17787 |
|
MTDR
|
Matador Resources Co | $17594 |
|
UEC
|
Uranium Energy Corp | $17246 |
|
CE
|
Celanese Corp Class A | $17190 |
|
PRIM
|
Primoris Services Corp | $16512 |
|
CECO
|
CECO Environmental Corp | $16433 |
|
DIOD
|
Diodes Inc | $16247 |
|
NE
|
Noble Corp PLC Class A | $15713 |
|
MGY
|
Magnolia Oil & Gas Corp Class A | $14393 |
|
AZZ
|
AZZ Inc | $14146 |
|
MUR
|
Murphy Oil Corp | $13956 |
|
NXST
|
Nexstar Media Group Inc | $13954 |
|
CSW
|
CSW Industrials Inc | $13717 |
|
WING
|
Wingstop Inc | $13590 |
|
FFIN
|
First Financial Bankshares Inc | $13473 |
|
TCBI
|
Texas Capital Bancshares Inc | $12879 |
|
RUSHA
|
Rush Enterprises Inc Class A | $12760 |
|
KBR
|
KBR Inc | $12570 |
|
IBOC
|
International Bancshares Corp | $12285 |
|
VCTR
|
Victory Capital Holdings Inc Class A | $12007 |
|
SEI
|
Solaris Energy Infrastructure Inc Class A | $11769 |
|
YETI
|
YETI Holdings Inc | $11655 |
|
GPI
|
Group 1 Automotive Inc | $11274 |
|
WHD
|
Cactus Inc Class A | $11047 |
|
CNK
|
Cinemark Holdings Inc | $10871 |
|
OII
|
Oceaneering International Inc | $10566 |
|
PTEN
|
Patterson-UTI Energy Inc | $10401 |
|
ASO
|
Academy Sports and Outdoors Inc Ordinary Shares | $10260 |
|
|
USD CASH | $10179 |
|
None
|
USD CASH | $10179 |
|
CON
|
Concentra Group Holdings Parent Inc | $10167 |
|
TDW
|
Tidewater Inc | $9506 |
|
ITGR
|
Integer Holdings Corp | $9278 |
|
TRN
|
Trinity Industries Inc | $8445 |
|
VISN
|
Vistance Networks Inc | $8356 |
|
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | $8348 |
|
WLK
|
Westlake Corp | $8269 |
|
QTWO
|
Q2 Holdings Inc | $8227 |
|
CRGY
|
Crescent Energy Co Class A | $8195 |
|
DNOW
|
Dnow Inc | $7668 |
|
LUNR
|
Intuitive Machines Inc Ordinary Shares - Class A | $7518 |
|
PARR
|
Par Pacific Holdings Inc | $7379 |
|
SDRL
|
Seadrill Ltd | $7323 |
|
DXPE
|
DXP Enterprises Inc | $6948 |
|
GRBK
|
Green Brick Partners Inc | $6864 |
|
KNTK
|
Kinetik Holdings Inc | $6468 |
|
SKWD
|
Skyward Specialty Insurance Group Inc | $6219 |
|
HHH
|
Howard Hughes Holdings Inc | $6218 |
|
STC
|
Stewart Information Services Corp | $5981 |
|
TE
|
T1 Energy Inc | $5872 |
|
HUN
|
Huntsman Corp | $5854 |
|
OMCL
|
Omnicell Inc | $5389 |
|
WTTR
|
Select Water Solutions Inc Class A | $5328 |
|
ADUS
|
Addus HomeCare Corp | $5277 |
|
TALO
|
Talos Energy Inc Ordinary Shares | $5219 |
|
STEL
|
Stellar Bancorp Inc | $5150 |
|
NESR
|
National Energy Services Reunited Corp | $5129 |
|
CAI
|
Caris Life Sciences Inc | $5098 |
|
TFIN
|
Triumph Financial Inc | $5045 |
|
CRVL
|
CorVel Corp | $4858 |
|
ALG
|
Alamo Group Inc | $4840 |
|
NTST
|
Netstreit Corp Ordinary Shares | $4819 |
|
HTH
|
Hilltop Holdings Inc | $4808 |
|
PUMP
|
ProPetro Holding Corp | $4572 |
|
TSHA
|
Taysha Gene Therapies Inc Ordinary Shares | $4513 |
|
SBH
|
Sally Beauty Holdings Inc | $4356 |
|
NEXT
|
NextDecade Corp | $4006 |
|
USLM
|
United States Lime & Minerals Inc | $3862 |
|
SOC
|
Sable Offshore Corp | $3846 |
|
AMN
|
AMN Healthcare Services Inc | $3780 |
|
VTOL
|
Bristow Group Inc Ordinary Shares | $3769 |
|
NSP
|
Insperity Inc | $3767 |
|
HLX
|
Helix Energy Solutions Group Inc | $3728 |
|
TTI
|
Tetra Technologies Inc | $3717 |
|
NPKI
|
NPK International Inc | $3689 |
|
KOS
|
Kosmos Energy Ltd | $3572 |
|
XPRO
|
Expro Group Holdings NV | $3510 |
|
LGIH
|
LGI Homes Inc | $3459 |
|
XPEL
|
XPEL Inc | $3272 |
|
UPBD
|
Upbound Group Inc | $3041 |
|
USPH
|
US Physical Therapy Inc | $3039 |
|
ALKT
|
Alkami Technology Inc | $3009 |
|
SBSI
|
Southside Bancshares Inc | $2959 |
|
INVX
|
Innovex International Inc | $2941 |
|
UAMY
|
United States Antimony Corp | $2732 |
|
NX
|
Quanex Building Products Corp | $2567 |
|
GSHD
|
Goosehead Insurance Inc Class A | $2471 |
|
PX
|
RIDGEPOST CAPITAL INC CLASS A | $2380 |
|
EE
|
Excelerate Energy Inc Class A | $2350 |
|
ASPI
|
ASP Isotopes Inc | $2269 |
|
SABR
|
Sabre Corp | $2070 |
|
|
CASH COLLATERAL USD RBCFT | $2000 |
|
RBCFT
|
CASH COLLATERAL USD RBCFT | $2000 |
|
None
|
CASH COLLATERAL USD RBCFT | $2000 |
|
CSTL
|
Castle Biosciences Inc | $1985 |
|
EGY
|
VAALCO Energy Inc | $1880 |
|
CLB
|
Core Laboratories Inc | $1824 |
|
NXRT
|
NexPoint Residential Trust Inc | $1807 |
|
FET
|
Forum Energy Technologies Inc | $1649 |
|
CSV
|
Carriage Services Inc | $1641 |
|
OIS
|
Oil States International Inc | $1439 |
|
VITL
|
Vital Farms Inc Ordinary Shares | $958 |
|
|
Etd Usd Balance With R30191 | $286 |
|
None
|
Etd Usd Balance With R30191 | $286 |
|
|
MICRO E-MINI RUSSELL 2000 SEP 26 | $0 |
|
HWRH6
|
MICRO E-MINI RUSSELL 2000 MAR 26 | $0 |
|
None
|
MICRO E-MINI RUSSELL 2000 SEP 26 | $0 |
Recent Changes - iShares Texas Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|