TEXN Holdings — iShares Texas Equity ETF
All 215 reported holdings of iShares Texas Equity ETF (TEXN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tesla, Inc. | 10.60% | $1.79M |
| Exxon Mobil Corporation | 9.71% | $1.64M |
| Caterpillar Inc. | 8.27% | $1.40M |
| Chevron Corporation | 5.25% | $888.14K |
| Texas Instruments Incorporated | 4.63% | $782.73K |
| Oracle Corporation | 4.29% | $725.28K |
| Crowdstrike Holdings, Inc. | 3.27% | $553.28K |
| The Charles Schwab Corporation | 2.58% | $435.51K |
| At&t Inc. | 2.40% | $404.97K |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 2.23% | $377.06K |
| Dell Technologies Inc. | 2.22% | $374.94K |
| Conocophillips | 2.17% | $366.15K |
| Quanta Services, Inc. | 1.84% | $310.34K |
| Mckesson Corporation | 1.58% | $267.48K |
| Space Exploration Technologies Corp. | 1.54% | $261.07K |
| Waste Management, Inc. | 1.42% | $239.60K |
| Valero Energy Corporation | 1.32% | $222.68K |
| Slb N.v. | 1.19% | $200.74K |
| Eog Resources, Inc. | 1.19% | $200.56K |
| Comfort Systems Usa, Inc. | 1.18% | $200.18K |
| Phillips 66 | 1.16% | $195.76K |
| Digital Realty Trust, Inc. | 1.07% | $181.38K |
| Kinder Morgan, Inc. | 1.06% | $179.54K |
| Hewlett Packard Enterprise Company | 1.02% | $172.50K |
| Flex Ltd. | 1.01% | $171.31K |
| Targa Resources Corp. | 0.97% | $164.37K |
| Baker Hughes Company | 0.94% | $159.12K |
| Vistra Corp. | 0.91% | $154.03K |
| Public Storage. | 0.86% | $145.15K |
| Cheniere Energy, Inc. | 0.85% | $144.36K |
| Keurig Dr Pepper Inc. | 0.72% | $122.48K |
| D.r. Horton, Inc. | 0.70% | $118.25K |
| Sysco Corporation | 0.68% | $115.42K |
| Cbre Group, Inc. | 0.67% | $113.54K |
| Natera, Inc. | 0.63% | $106.95K |
| Kimberly-Clark Corporation | 0.62% | $104.72K |
| Occidental Petroleum Corporation | 0.60% | $101.71K |
| Diamondback Energy, Inc. | 0.58% | $97.21K |
| Crown Castle Inc. | 0.56% | $95.42K |
| Nrg Energy, Inc. | 0.51% | $85.74K |
| Centerpoint Energy, Inc. | 0.49% | $83.19K |
| Atmos Energy Corporation | 0.49% | $82.00K |
| Halliburton Company | 0.48% | $81.68K |
| Ati, Inc. | 0.46% | $77.07K |
| Technipfmc PLC | 0.45% | $75.65K |
| Texas Pacific Land Corporation | 0.44% | $74.40K |
| Sterling Infrastructure, Inc. | 0.43% | $73.02K |
| Copart, Inc. | 0.42% | $71.80K |
| Southwest Airlines Co. | 0.40% | $68.39K |
| Ast Spacemobile, Inc. | 0.39% | $65.67K |
| Expand Energy Corporation | 0.35% | $59.91K |
| Lennox International Inc. | 0.31% | $52.14K |
| Invitation Homes Inc. | 0.31% | $51.69K |
| Talen Energy Corp. | 0.30% | $49.95K |
| Tenet Healthcare Corporation | 0.27% | $46.21K |
| Somnigroup International Inc. | 0.27% | $46.10K |
| Jacobs Solutions Inc. | 0.25% | $42.46K |
| Permian Resources Corporation | 0.25% | $41.99K |
| Globe Life Inc. | 0.24% | $40.20K |
| LyondellBasell Industries N.V. | 0.23% | $39.22K |
| Tyler Technologies, Inc. | 0.21% | $35.39K |
| American Airlines Group Inc. | 0.20% | $34.04K |
| Apa Corporation | 0.20% | $33.16K |
| Applied Optoelectronics, Inc. | 0.20% | $33.04K |
| Camden Property Trust | 0.19% | $32.52K |
| Hf Sinclair Corporation | 0.18% | $31.13K |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.18% | $29.80K |
| Service Corporation International | 0.17% | $29.40K |
| Chart Industries, Inc. | 0.17% | $29.04K |
| Applied Digital Corporation | 0.16% | $27.42K |
| Flowserve Corporation | 0.16% | $27.29K |
| Builders Firstsource, Inc. | 0.16% | $27.11K |
| Kratos Defense & Security Solutions, Inc. | 0.16% | $26.63K |
| Cullen/frost Bankers, Inc. | 0.16% | $26.27K |
| Gamestop Corp. | 0.15% | $26.12K |
| Aecom | 0.15% | $25.97K |
| Match Group, Inc. | 0.15% | $25.53K |
| Firstcash Holdings, Inc. | 0.15% | $25.09K |
| Range Resources Corporation | 0.15% | $25.03K |
| Darling Ingredients Inc. | 0.15% | $24.69K |
| Powell Industries, Inc. | 0.14% | $23.77K |
| Viper Energy, Inc. | 0.14% | $23.19K |
| Cirrus Logic, Inc. | 0.13% | $21.83K |
| Kodiak Gas Services, Inc. | 0.13% | $21.79K |
| Fluor Corporation. | 0.13% | $21.22K |
| Kirby Corporation | 0.12% | $20.94K |
| Brinker International, Inc. | 0.12% | $20.66K |
| Prosperity Bancshares, Inc. | 0.12% | $20.38K |
| Corebridge Financial, Inc. | 0.12% | $20.36K |
| Arcosa, Inc. | 0.12% | $20.34K |
| Silicon Laboratories Inc. | 0.12% | $20.33K |
| Eagle Materials Inc. | 0.12% | $20.25K |
| Archrock Inc. | 0.12% | $20.03K |
| Commercial Metals Company | 0.12% | $19.95K |
| Nov Inc. | 0.11% | $19.13K |
| Chord Energy Corporation | 0.11% | $18.63K |
| Ies Holdings, Inc. | 0.11% | $18.37K |
| Tpg Inc. | 0.10% | $17.15K |
| Weatherford International Public Limited Company | 0.10% | $16.63K |
| Matador Resources Company | 0.10% | $16.58K |
| Primoris Services Corporation | 0.09% | $15.36K |
| Celanese Corporation | 0.09% | $14.86K |
| Uranium Energy Corp. | 0.09% | $14.82K |
| CG Oncology Inc | 0.09% | $14.78K |
| Nexstar Media Group, Inc. | 0.09% | $14.64K |
| Diodes Incorporated | 0.08% | $14.23K |
| Wingstop Inc. | 0.08% | $13.53K |
| Ceco Environmental Corp. | 0.08% | $13.52K |
| Noble Corporation PLC | 0.08% | $13.50K |
| Magnolia Oil & Gas Corporation | 0.08% | $13.40K |
| Azz Inc. | 0.08% | $13.18K |
| First Financial Bankshares, Inc. | 0.08% | $13.08K |
| Csw Industrials, Inc. | 0.08% | $12.80K |
| Murphy Oil Corporation | 0.08% | $12.73K |
| Rush Enterprises, Inc. | 0.08% | $12.70K |
| Texas Capital Bancshares, Inc. | 0.08% | $12.70K |
| Kbr, Inc. | 0.07% | $12.50K |
| Solaris Energy Infrastructure, Inc. | 0.07% | $12.07K |
| International Bancshares Corporation | 0.07% | $11.85K |
| Oceaneering International, Inc. | 0.07% | $11.31K |
| Yeti Holdings, Inc. | 0.06% | $10.75K |
| Cactus, Inc. | 0.06% | $10.35K |
| Victory Capital Holdings, Inc. | 0.06% | $10.17K |
| Concentra Group Holdings Parent, Inc. | 0.06% | $9.88K |
| Group 1 Automotive, Inc. | 0.06% | $9.61K |
| Cinemark Holdings, Inc. | 0.06% | $9.52K |
| Tidewater Inc. | 0.05% | $9.26K |
| Patterson-Uti Energy, Inc. | 0.05% | $9.02K |
| Integer Holdings Corporation | 0.05% | $8.97K |
| Academy Sports And Outdoors, Inc. | 0.05% | $8.67K |
| Q2 Holdings, Inc. | 0.05% | $8.61K |
| Vistance Networks, Inc. | 0.05% | $7.92K |
| Trinity Industries, Inc. | 0.05% | $7.88K |
| Intuitive Machines, Inc. | 0.05% | $7.72K |
| Par Pacific Holdings, Inc. | 0.04% | $7.57K |
| Kinetik Holdings Inc. | 0.04% | $7.25K |
| Crescent Energy Company | 0.04% | $7.19K |
| Westlake Corporation | 0.04% | $6.93K |
| Dnow Inc. | 0.04% | $6.86K |
| Green Brick Partners, Inc. | 0.04% | $6.80K |
| Seadrill Limited | 0.04% | $6.66K |
| Firefly Aerospace Inc. | 0.04% | $6.62K |
| Skyward Specialty Insurance Group, Inc. | 0.04% | $6.59K |
| Select Water Solutions, Inc. | 0.04% | $6.57K |
| Caris Life Sciences, Inc. | 0.04% | $6.34K |
| Dxp Enterprises, Inc. | 0.04% | $6.24K |
| Howard Hughes Holdings Inc. | 0.04% | $6.08K |
| Netstreit Corp. | 0.03% | $5.90K |
| Corvel Corporation | 0.03% | $5.75K |
| Fermi Inc | 0.03% | $5.43K |
| Stewart Information Services Corporation | 0.03% | $5.41K |
| Stellar Bancorp, Inc. | 0.03% | $5.27K |
| Omnicell, Inc. | 0.03% | $5.19K |
| National Energy Services Reunited Corp. | 0.03% | $5.18K |
| Huntsman Corporation | 0.03% | $5.15K |
| Addus Homecare Corporation | 0.03% | $5.02K |
| Alamo Group Inc. | 0.03% | $4.93K |
| Insperity, Inc. | 0.03% | $4.87K |
| Triumph Financial, Inc. | 0.03% | $4.81K |
| T1 Energy Inc. | 0.03% | $4.79K |
| Tetra Technologies, Inc. | 0.03% | $4.68K |
| Ambiq Micro Inc | 0.03% | $4.59K |
| Hilltop Holdings Inc. | 0.03% | $4.42K |
| Talos Energy Inc. | 0.03% | $4.42K |
| Taysha Gene Therapies Inc | 0.03% | $4.30K |
| Npk International Inc. | 0.03% | $4.23K |
| Xpel Inc | 0.02% | $4.12K |
| Digital Turbine, Inc. | 0.02% | $4.10K |
| Propetro Holding Corp. | 0.02% | $3.93K |
| Lgi Homes, Inc. | 0.02% | $3.88K |
| Sally Beauty Holdings, Inc. | 0.02% | $3.87K |
| Atlas Energy Solutions Inc. | 0.02% | $3.87K |
| Nextdecade Corporation | 0.02% | $3.58K |
| Kosmos Energy Ltd. | 0.02% | $3.57K |
| Amn Healthcare Services, Inc. | 0.02% | $3.43K |
| Innovex International, Inc. | 0.02% | $3.35K |
| Sonida Senior Living, Inc. | 0.02% | $3.30K |
| Goosehead Insurance, Inc. | 0.02% | $3.25K |
| Helix Energy Solutions Group, Inc. | 0.02% | $3.23K |
| Expro Group Holdings N.V. | 0.02% | $3.18K |
| Alkami Technology, Inc. | 0.02% | $3.13K |
| Excelerate Energy, Inc. | 0.02% | $3.12K |
| Bristow Group Inc. | 0.02% | $3.10K |
| United States Antimony Corp | 0.02% | $3.08K |
| United States Lime & Minerals, Inc. | 0.02% | $3.04K |
| Comstock Resources, Inc. | 0.02% | $2.98K |
| Upbound Group, Inc. | 0.02% | $2.97K |
| Sailpoint, Inc. | 0.02% | $2.77K |
| U. S. Physical Therapy, Inc. | 0.02% | $2.75K |
| Southside Bancshares, Inc. | 0.02% | $2.57K |
| Whitestone REIT | 0.01% | $2.48K |
| ASP Isotopes Inc | 0.01% | $2.41K |
| Nutex Health Inc | 0.01% | $2.39K |
| Cvr Energy, Inc. | 0.01% | $2.34K |
| Target Hospitality Corp. | 0.01% | $2.34K |
| Quanex Building Products Corporation | 0.01% | $2.27K |
| Flowco Holdings Inc | 0.01% | $2.18K |
| Summit Hotel Properties, Inc. | 0.01% | $2.06K |
| Rush Enterprises, Inc. | 0.01% | $1.99K |
| Strive, Inc. | 0.01% | $1.95K |
| South Plains Financial, Inc. | 0.01% | $1.90K |
| Nexpoint Residential Trust, Inc. | 0.01% | $1.87K |
| Hyliion Holdings Corp | 0.01% | $1.88K |
| Orion Group Holdings, Inc. | 0.01% | $1.85K |
| Third Coast Bancshares Inc | 0.01% | $1.78K |
| Forestar Group Inc. | 0.01% | $1.77K |
| Sabre Corporation | 0.01% | $1.75K |
| Castle Biosciences Inc | 0.01% | $1.69K |
| Carriage Services, Inc. | 0.01% | $1.65K |
| Forum Energy Technologies, Inc. | 0.01% | $1.61K |
| Ennis, Inc. | 0.01% | $1.49K |
| Core Laboratories Inc. | 0.01% | $1.27K |
| Vaalco Energy, Inc. | 0.01% | $1.21K |
| Sable Offshore Corp. | 0.01% | $1.17K |
| Micro Emin Rus2000sep26 | 0.00% | $615 |
TEXN overview: performance, fees, allocation and SEC filings