TEXN Holdings — iShares Texas Equity ETF
All 195 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) |
|---|---|---|
| Exxon Mobil Corporation | 11.05% | $1.75M |
| Tesla, Inc. | 9.00% | $1.42M |
| Chevron Corporation | 7.40% | $1.17M |
| Caterpillar Inc. | 6.26% | $991.14K |
| Oracle Corporation | 4.73% | $748.05K |
| At&t Inc. | 3.82% | $605.28K |
| Texas Instruments Incorporated | 3.37% | $533.11K |
| Conocophillips | 3.12% | $493.42K |
| The Charles Schwab Corporation | 3.00% | $474.22K |
| Mckesson Corporation | 2.04% | $323.64K |
| Crowdstrike Holdings, Inc. | 1.84% | $292.03K |
| Waste Management, Inc. | 1.62% | $257.14K |
| Quanta Services, Inc. | 1.54% | $244.31K |
| Eog Resources, Inc. | 1.51% | $238.83K |
| Slb N.v. | 1.47% | $232.90K |
| Valero Energy Corporation | 1.43% | $226.57K |
| Phillips 66 | 1.40% | $221.90K |
| Kinder Morgan, Inc. | 1.25% | $197.12K |
| Digital Realty Trust, Inc. | 1.18% | $187.42K |
| Baker Hughes Company | 1.16% | $183.03K |
| Cheniere Energy, Inc. | 1.15% | $182.74K |
| Targa Resources Corp. | 1.02% | $160.97K |
| Dell Technologies Inc. | 0.98% | $154.94K |
| Vistra Corp. | 0.97% | $153.94K |
| Comfort Systems Usa, Inc. | 0.92% | $146.17K |
| Occidental Petroleum Corporation | 0.87% | $138.25K |
| Public Storage. | 0.82% | $129.48K |
| Cbre Group, Inc. | 0.77% | $121.51K |
| Diamondback Energy, Inc. | 0.74% | $117.29K |
| D.r. Horton, Inc. | 0.68% | $107.03K |
| Crown Castle Inc. | 0.67% | $106.35K |
| Sysco Corporation | 0.65% | $103.50K |
| Keurig Dr Pepper Inc. | 0.65% | $102.82K |
| Halliburton Company | 0.62% | $98.68K |
| Kimberly-Clark Corporation | 0.61% | $96.66K |
| Hewlett Packard Enterprise Company | 0.60% | $95.64K |
| Nrg Energy, Inc. | 0.57% | $90.75K |
| Atmos Energy Corporation | 0.56% | $89.22K |
| Copart, Inc. | 0.56% | $89.01K |
| Centerpoint Energy, Inc. | 0.54% | $84.81K |
| Technipfmc PLC | 0.53% | $83.51K |
| Texas Pacific Land Corporation | 0.52% | $82.57K |
| Natera, Inc. | 0.51% | $80.20K |
| Coterra Energy Inc. | 0.51% | $79.94K |
| Flex Ltd. | 0.46% | $72.60K |
| LyondellBasell Industries N.V. | 0.39% | $62.19K |
| Ati, Inc. | 0.37% | $59.06K |
| Ast Spacemobile, Inc. | 0.34% | $53.95K |
| Southwest Airlines Co. | 0.33% | $52.18K |
| Tenet Healthcare Corporation | 0.31% | $49.63K |
| Invitation Homes Inc. | 0.29% | $45.85K |
| Somnigroup International Inc. | 0.28% | $45.09K |
| Jacobs Solutions Inc. | 0.28% | $44.93K |
| Apa Corporation | 0.28% | $44.90K |
| Lennox International Inc. | 0.28% | $44.56K |
| Tyler Technologies, Inc. | 0.28% | $44.51K |
| Permian Resources Corporation | 0.28% | $44.05K |
| Talen Energy Corp. | 0.28% | $43.73K |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.27% | $42.51K |
| Kratos Defense & Security Solutions, Inc. | 0.24% | $38.08K |
| Sterling Infrastructure, Inc. | 0.23% | $36.25K |
| Globe Life Inc. | 0.22% | $34.51K |
| Service Corporation International | 0.22% | $34.08K |
| Aecom | 0.21% | $33.16K |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 0.21% | $33.06K |
| Range Resources Corporation | 0.20% | $32.17K |
| Camden Property Trust | 0.20% | $31.64K |
| Darling Ingredients Inc. | 0.19% | $29.87K |
| Hf Sinclair Corporation | 0.19% | $29.51K |
| Gamestop Corp. | 0.18% | $28.64K |
| Flowserve Corporation | 0.18% | $28.23K |
| Chart Industries, Inc. | 0.18% | $28.12K |
| Builders Firstsource, Inc. | 0.17% | $27.09K |
| Viper Energy, Inc. | 0.17% | $26.50K |
| Cullen/frost Bankers, Inc. | 0.16% | $24.67K |
| Chord Energy Corporation | 0.15% | $24.31K |
| Primoris Services Corporation | 0.15% | $23.32K |
| Cirrus Logic, Inc. | 0.14% | $22.71K |
| Fluor Corporation. | 0.14% | $22.58K |
| Matador Resources Company | 0.14% | $22.43K |
| Match Group, Inc. | 0.14% | $22.26K |
| Firstcash Holdings, Inc. | 0.14% | $22.18K |
| Celanese Corporation | 0.14% | $22.10K |
| Kirby Corporation | 0.14% | $21.79K |
| American Airlines Group Inc. | 0.13% | $21.27K |
| Commercial Metals Company | 0.13% | $20.76K |
| Silicon Laboratories Inc. | 0.13% | $20.61K |
| Nov Inc. | 0.13% | $20.58K |
| Weatherford International Public Limited Company | 0.13% | $20.24K |
| Uranium Energy Corp. | 0.12% | $19.39K |
| Prosperity Bancshares, Inc. | 0.12% | $19.21K |
| Brinker International, Inc. | 0.12% | $18.56K |
| Noble Corporation PLC | 0.12% | $18.50K |
| Eagle Materials Inc. | 0.11% | $18.19K |
| Archrock Inc. | 0.11% | $17.96K |
| Magnolia Oil & Gas Corporation | 0.11% | $17.21K |
| Tpg Inc. | 0.11% | $17.14K |
| Applied Digital Corporation | 0.11% | $17.12K |
| Applied Optoelectronics, Inc. | 0.11% | $16.83K |
| Murphy Oil Corporation | 0.11% | $16.79K |
| Nexstar Media Group, Inc. | 0.10% | $15.91K |
| Powell Industries, Inc. | 0.10% | $15.69K |
| Arcosa, Inc. | 0.10% | $15.60K |
| Kodiak Gas Services, Inc. | 0.09% | $14.70K |
| Kbr, Inc. | 0.09% | $14.12K |
| Wingstop Inc. | 0.08% | $13.02K |
| Ies Holdings, Inc. | 0.08% | $12.86K |
| Csw Industrials, Inc. | 0.08% | $12.77K |
| Texas Capital Bancshares, Inc. | 0.08% | $12.33K |
| Tidewater Inc. | 0.08% | $12.28K |
| First Financial Bankshares, Inc. | 0.08% | $12.10K |
| Westlake Corporation | 0.08% | $12.03K |
| Rush Enterprises, Inc. | 0.08% | $12.03K |
| Vistance Networks, Inc. | 0.08% | $12.01K |
| Group 1 Automotive, Inc. | 0.08% | $11.90K |
| Azz Inc. | 0.07% | $11.26K |
| International Bancshares Corporation | 0.07% | $11.24K |
| Patterson-Uti Energy, Inc. | 0.07% | $11.22K |
| Academy Sports And Outdoors, Inc. | 0.07% | $11.18K |
| Oceaneering International, Inc. | 0.07% | $10.85K |
| Crescent Energy Company | 0.07% | $10.60K |
| Diodes Incorporated | 0.06% | $9.62K |
| Cactus, Inc. | 0.06% | $9.57K |
| Integer Holdings Corporation | 0.06% | $9.50K |
| Cinemark Holdings, Inc. | 0.06% | $9.18K |
| Q2 Holdings, Inc. | 0.06% | $9.08K |
| Par Pacific Holdings, Inc. | 0.06% | $9.08K |
| Victory Capital Holdings, Inc. | 0.06% | $9.04K |
| Yeti Holdings, Inc. | 0.06% | $8.71K |
| Seadrill Limited | 0.05% | $8.64K |
| Trinity Industries, Inc. | 0.05% | $7.88K |
| Solaris Energy Infrastructure, Inc. | 0.05% | $7.63K |
| Concentra Group Holdings Parent, Inc. | 0.05% | $7.64K |
| Dnow Inc. | 0.04% | $6.76K |
| Kinetik Holdings Inc. | 0.04% | $6.73K |
| Huntsman Corporation | 0.04% | $6.46K |
| Sable Offshore Corp. | 0.04% | $6.28K |
| Intuitive Machines, Inc. | 0.04% | $6.11K |
| Talos Energy Inc. | 0.04% | $5.97K |
| Green Brick Partners, Inc. | 0.04% | $5.93K |
| Howard Hughes Holdings Inc. | 0.04% | $5.88K |
| Ceco Environmental Corp. | 0.04% | $5.84K |
| Dxp Enterprises, Inc. | 0.04% | $5.59K |
| Stewart Information Services Corporation | 0.04% | $5.54K |
| Caris Life Sciences, Inc. | 0.03% | $5.49K |
| Addus Homecare Corporation | 0.03% | $5.24K |
| Thermon Group Holdings, Inc. | 0.03% | $5.09K |
| Corvel Corporation | 0.03% | $5.03K |
| Alamo Group Inc. | 0.03% | $4.95K |
| Stellar Bancorp, Inc. | 0.03% | $4.94K |
| Skyward Specialty Insurance Group, Inc. | 0.03% | $4.89K |
| Netstreit Corp. | 0.03% | $4.73K |
| Omnicell, Inc. | 0.03% | $4.61K |
| Select Water Solutions, Inc. | 0.03% | $4.61K |
| Hilltop Holdings Inc. | 0.03% | $4.55K |
| National Energy Services Reunited Corp. | 0.03% | $4.49K |
| Propetro Holding Corp. | 0.03% | $4.47K |
| United States Lime & Minerals, Inc. | 0.03% | $4.44K |
| Expro Group Holdings N.V. | 0.03% | $4.42K |
| Helix Energy Solutions Group, Inc. | 0.03% | $4.24K |
| Nextdecade Corporation | 0.03% | $4.17K |
| Bristow Group Inc. | 0.03% | $4.17K |
| Kosmos Energy Ltd. | 0.03% | $4.05K |
| Sally Beauty Holdings, Inc. | 0.02% | $3.91K |
| Npk International Inc. | 0.02% | $3.85K |
| Triumph Financial, Inc. | 0.02% | $3.70K |
| Xpel Inc | 0.02% | $3.67K |
| U. S. Physical Therapy, Inc. | 0.02% | $3.60K |
| United States Antimony Corp | 0.02% | $3.47K |
| Goosehead Insurance, Inc. | 0.02% | $3.28K |
| Innovex International, Inc. | 0.02% | $3.24K |
| Great Lakes Dredge & Dock Corporation | 0.02% | $3.23K |
| Alkami Technology, Inc. | 0.02% | $3.21K |
| Taysha Gene Therapies Inc | 0.02% | $3.16K |
| Tetra Technologies, Inc. | 0.02% | $3.09K |
| Upbound Group, Inc. | 0.02% | $3.00K |
| Lgi Homes, Inc. | 0.02% | $2.93K |
| Insperity, Inc. | 0.02% | $2.81K |
| Excelerate Energy, Inc. | 0.02% | $2.77K |
| T1 Energy Inc. | 0.02% | $2.76K |
| Southside Bancshares, Inc. | 0.02% | $2.74K |
| Enhabit, Inc. | 0.02% | $2.71K |
| Quanex Building Products Corporation | 0.02% | $2.71K |
| Carriage Services, Inc. | 0.02% | $2.42K |
| Nexpoint Residential Trust, Inc. | 0.01% | $2.25K |
| Amn Healthcare Services, Inc. | 0.01% | $2.24K |
| Vaalco Energy, Inc. | 0.01% | $2.14K |
| Core Laboratories Inc. | 0.01% | $2.12K |
| Oil States International, Inc. | 0.01% | $2.11K |
| Forum Energy Technologies, Inc. | 0.01% | $1.88K |
| Castle Biosciences Inc | 0.01% | $1.82K |
| ASP Isotopes Inc | 0.01% | $1.80K |
| Sabre Corporation | 0.01% | $1.60K |
| Vital Farms, Inc. | 0.01% | $1.30K |
| Micro Emin Rus2000jun26 | 0.00% | $113 |
TEXN overview: performance, fees, allocation and SEC filings