TEXN ETF

TEXN ETF
$33.89
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XOM is TEXN's largest holding at 11.31% of the fund as of Sep 11, 2026. TEXN is iShares Texas Equity ETF.

Showing top 50 of 213 holdings · as of Sep 11, 2026
TEXN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
11.31%		11.3%12,960$2.15MEnergyOil & Gas
2
TSLA
Tesla IncConsumer Disc. · Automobiles
8.84%		20.1%4,602$1.68MConsumer Disc.Automobiles
Sector and industry · Pro
3
CVX
Chevron Corp
6.51%		26.7%5,786$1.24M
4
CAT
Caterpillar, Inc.
6.10%		32.8%1,417$1.16M
5
ORCL
Oracle Corp -
4.22%		37.0%5,346$803.4K
6
TXN
Texas Instrument Inc
4.01%		41.0%2,837$762.3K
7
CRWD
Crowdstrike Holdings Inc
3.40%		44.4%3,131$647.3K
8
T
AT&T Inc
2.89%		47.3%21,130$550.6K
9—Schwab Strategic T
2.87%		50.1%5,098$546.8K
10
DELL
Dell Technologies Inc
2.80%		52.9%939$532.7K
11
COP
Conocophillips
2.75%		55.7%3,804$522.5K
12
VLO
Valero
1.89%		57.6%923$360.4K
13
MCK
Mckesson Corp.
1.77%		59.4%382$336.7K
14
PSX
Phillips 66
1.70%		61.1%1,250$324.3K
15
PWR
Quanta Services Inc
1.59%		62.6%465$302.5K
16
SLB
Schlumberger Nv.
1.37%		64.0%4,663$261.4K
17
HPE
Hewlett Packard Enterprise Co
1.35%		65.4%4,130$256.4K
18
SPCX
Space Exploration Technologies
1.31%		66.7%1,651$249.6K
19
WM
Waste Management
1.30%		68.0%1,161$247.8K
20
EOG
Eog Resources Inc
1.29%		69.3%1,670$246.1K
21
DLR
Digital Realty Trust Inc.
1.12%		70.4%1,129$212.9K
22
TRGP
Targa Resources Corp Preferred
1.01%		71.4%662$192.1K
23
KMI
Kinder Morgan Inc.
0.98%		72.4%6,065$187.2K
24
FIX
Comfort Systems USA Inc.
0.97%		73.4%109$184.3K
25
BKR
Baker Hughes Co
0.96%		74.3%3,097$182.9K
26
LNG
Cheniere Energy Inc.
0.96%		75.3%653$181.8K
27
PSA
Public Storage
0.82%		76.1%524$155.4K
28—Vistra Energy Corp.
0.82%		76.9%1,050$155.8K
29
NTRA
Natera Inc
0.74%		77.6%426$140.1K
30
OXY
Occidental Petroleum Corp.
0.73%		78.4%2,255$138.6K
31
FLEX
Flex Ltd. Ordinary Shares
0.70%		79.1%1,144$132.5K
32
CBRE
CBRE group
0.67%		79.7%912$128.1K
33
KDP
Keurig Dr Pepper Inc (kdp Us)
0.66%		80.4%4,030$126.5K
34
SYY
Sysco Corp
0.65%		81.1%1,494$124.3K
35
FANG
Diamondback Energy, Inc.
0.64%		81.7%596$122.2K
36
DHI
Dr Horton Inc.
0.57%		82.3%786$108.4K
37—Crown Castle International Corp
0.54%		82.8%1,364$103.1K
38
KMB
Kimberly-Clark Corp.
0.53%		83.3%1,033$101.4K
39
FTI
Technipfmc Plc Ordinary Shares
0.49%		83.8%1,229$93.8K
40
HAL
Halliburton Co.
0.49%		84.3%2,608$93.5K
41
ATI
Ati Inc
0.44%		84.8%421$83.7K
42
ATO
Atmos Energy Corp
0.44%		85.2%516$84.2K
43
CPRT
Copart Inc
0.43%		85.6%2,743$82.2K
44
CNP
Centerpoint Energy Inc.
0.42%		86.0%2,047$80.1K
45
NRG
-
0.38%		86.4%636$72.2K
46
THC
Tenet Healthcare Corp
0.37%		86.8%266$70.1K
47
TPL
Texas Pacific Land Trust
0.36%		87.2%183$67.5K
48
EXE
Expand Energy Corp
0.35%		87.5%708$67.1K
49
PR
Permian Resource
0.31%		87.8%2,456$58.4K
50
LUV
Southwest Airlines Co.
0.30%		88.1%1,432$56.2K
More holdings · Pro
Not reported for this fund: share changes.
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TEXN ETF All Holdings

TEXN holdings total 213 positions. The top 10 holdings account for 52.9% of the fund, led by Exxon Mobil Corp. at 11.3%, Tesla Inc at 8.8%, Chevron Corp at 6.5%.

TEXN portfolio concentration is relatively high, with the top 10 representing 52.9% of total assets. The largest sector exposure is Energy at 36.2%.

TEXN sectors provide a detailed breakdown. TEXN overlap shows how holdings compare to other funds in your portfolio.

Compare TEXN

TEXN vs SPYTEXN vs QQQTEXN vs VOOTEXN vs VTITEXN vs IVVTEXN vs SCHDTEXN vs VYMTEXN vs VXUS

TEXN ETF Holdings

213 of 213 holdings

  • 1

    Exxon Mobil Corp.

    XOMEnergy
    11.31%
  • 2

    Tesla Inc

    TSLAConsumer Discretionary
    8.84%
  • 3

    Chevron Corp

    CVXEnergy
    6.51%
  • 4

    Caterpillar, Inc.

    CATIndustrials
    6.10%
  • 5

    Oracle Corp - Common

    ORCLInformation Technology
    4.22%
  • 6

    Texas Instrument Inc

    TXNInformation Technology
    4.01%
  • 7

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    3.40%
  • 8

    AT&T Inc

    TCommunication Services
    2.89%
  • 9

    Schwab Strategic T

    SCHWFinancials
    2.87%
  • 10

    Dell Technologies Inc

    DELLInformation Technology
    2.80%
  • 11

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.75%
  • 12

    Valero Energy

    VLOEnergy
    1.89%
  • 13

    Mckesson Corp.

    MCKHealth Care
    1.77%
  • 14

    Phillips 66

    PSXEnergy
    1.70%
  • 15

    Quanta Services Inc

    PWRIndustrials
    1.59%
  • 16

    Schlumberger Nv.

    SLBEnergy
    1.37%
  • 17

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    1.35%
  • 18

    Space Exploration Technologies

    SPCXUnknown
    1.31%
  • 19

    Waste Mgmt

    WMIndustrials
    1.30%
  • 20

    Eog Resources Inc

    EOGEnergy
    1.29%
  • 21

    Digital Realty Trust Inc.

    DLRReal Estate
    1.12%
  • 22

    Targa Resources Corp Preferred

    TRGPEnergy
    1.01%
  • 23

    Kinder Morgan Inc./de

    KMIEnergy
    0.98%
  • 24

    Comfort Systems USA Inc.

    FIXIndustrials
    0.97%
  • 25

    Baker Hughes Co

    BKREnergy
    0.96%
  • 26

    Cheniere Energy Inc.

    LNGEnergy
    0.96%
  • 27

    Public Storage

    PSAReal Estate
    0.82%
  • 28

    Vistra Energy Corp.

    VSTUtilities
    0.82%
  • 29

    Natera Inc

    NTRAHealth Care
    0.74%
  • 30

    Occidental Petroleum Corp.

    OXYEnergy
    0.73%
  • 31

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.70%
  • 32

    CBRE group

    CBREReal Estate
    0.67%
  • 33

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.66%
  • 34

    Sysco Corp

    SYYConsumer Staples
    0.65%
  • 35

    Diamondback Energy, Inc.

    FANGEnergy
    0.64%
  • 36

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.57%
  • 37

    Crown Castle International Corp

    CCIReal Estate
    0.54%
  • 38

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.53%
  • 39

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.49%
  • 40

    Halliburton Co.

    HALEnergy
    0.49%
  • 41

    Ati Inc

    ATIMaterials
    0.44%
  • 42

    Atmos Energy Corp

    ATOUtilities
    0.44%
  • 43

    Copart Inc

    CPRTConsumer Discretionary
    0.43%
  • 44

    Centerpoint Energy Inc.

    CNPUtilities
    0.42%
  • 45

    Nrg Energy

    NRGUtilities
    0.38%
  • 46

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.37%
  • 47

    Texas Pacific Land Trust

    TPLReal Estate
    0.36%
  • 48

    Expand Energy Corp

    EXEEnergy
    0.35%
  • 49

    Permian Resource

    PREnergy
    0.31%
  • 50

    Southwest Airlines Co.

    LUVIndustrials
    0.30%
  • 51

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.27%
  • 52

    Jacobs Engineering Group Inc.

    JIndustrials
    0.27%
  • 53

    Lyondellbasell-a

    LYBMaterials
    0.27%
  • 54

    Hollyfrontier

    DINOEnergy
    0.27%
  • 55

    APA Corp.

    APAEnergy
    0.26%
  • 56

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.25%
  • 57

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.25%
  • 58

    Sterling Construction Company Inc

    STRLIndustrials
    0.25%
  • 59

    Tempur Sealy International Inc

    TPXHealth Care
    0.24%
  • 60

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.23%
  • 61

    Tyler Technologies Inc

    TYLInformation Technology
    0.23%
  • 62

    Globe Life Inc.

    GLFinancials
    0.22%
  • 63

    Lennox International Inc

    LIIIndustrials
    0.19%
  • 64

    Service Corp International

    SCIHealth Care
    0.18%
  • 65

    Camden Property Trust Common Stock

    CPTReal Estate
    0.17%
  • 66

    Darling Ingredients, Inc.

    DARMaterials
    0.17%
  • 67

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.16%
  • 68

    Match Group Inc

    MTCHCommunication Services
    0.16%
  • 69

    Range Resources Corp

    RRCEnergy
    0.16%
  • 70

    Brinker International, Inc.

    EATConsumer Discretionary
    0.15%
  • 71

    Firstcash Inc

    FCFSConsumer Discretionary
    0.15%
  • 72

    Flowserve Corp.

    FLSIndustrials
    0.15%
  • 73

    American Airlines Group Inc.

    AALIndustrials
    0.14%
  • 74

    Corebridge Financial Inc

    CRBGFinancials
    0.14%
  • 75

    Gamestop Corp

    GMEConsumer Discretionary
    0.14%
  • 76

    Kratos Defense &

    KTOSIndustrials
    0.14%
  • 77

    Chord Energy Corp

    OASEnergy
    0.14%
  • 78

    Prosperity Bancshares

    PBFinancials
    0.14%
  • 79

    Viper Energy Inc Cl A

    VNOMEnergy
    0.14%
  • 80

    Aecom Technology Corp

    ACMIndustrials
    0.13%
  • 81

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.13%
  • 82

    Arcosa Inc

    ACAMaterials
    0.12%
  • 83

    Commercial Metals Co

    CMCMaterials
    0.12%
  • 84

    Fluor Corp

    FLRIndustrials
    0.12%
  • 85

    Kirby Corp

    KEXIndustrials
    0.12%
  • 86

    Matador Resources Co

    MTDREnergy
    0.12%
  • 87

    Nov Inc Common Stock

    NOVEnergy
    0.12%
  • 88

    Silicon Laboratories Inc

    SLABInformation Technology
    0.12%
  • 89

    Tpg Inc

    TPGFinancials
    0.11%
  • 90

    Applied Digital Corp

    APLDInformation Technology
    0.11%
  • 91

    Builders Firstsource Inc

    BLDRIndustrials
    0.10%
  • 92

    Cirrus Logic Inc

    CRUSInformation Technology
    0.10%
  • 93

    Ies Holdings, Inc.

    IESCIndustrials
    0.10%
  • 94

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.10%
  • 95

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.10%
  • 96

    Weatherford International Plc

    WFRDEnergy
    0.10%
  • 97

    Murphy Oil Corp

    MUREnergy
    0.09%
  • 98

    Powell Industries Inc

    POWLIndustrials
    0.09%
  • 99

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.09%
  • 100

    Archrock, Inc.

    AROCEnergy
    0.09%
  • 101

    Cg Oncology Inc

    CGONHealth Care
    0.09%
  • 102

    Eagle Materials Inc

    EXPMaterials
    0.09%
  • 103

    Csw Industrials, Inc.

    CSWIIndustrials
    0.08%
  • 104

    Cactus Inc.

    WHDEnergy
    0.08%
  • 105

    Celanese Corp. Class A

    CEMaterials
    0.08%
  • 106

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.08%
  • 107

    Oceaneering Intl Inc.

    OIIEnergy
    0.08%
  • 108

    Uranium Energy Corp

    UECMaterials
    0.08%
  • 109

    Victory Receivables Corp

    VCTRFinancials
    0.08%
  • 110

    Integer Holdings Corp

    ITGRHealth Care
    0.07%
  • 111

    Kbr Inc

    KBRIndustrials
    0.07%
  • 112

    Par Pacific Holdings Inc

    PARREnergy
    0.07%
  • 113

    Patterson-Uti Energy Inc

    PTENEnergy
    0.07%
  • 114

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.07%
  • 115

    Rush Enterprises Inc

    RUSHAIndustrials
    0.07%
  • 116

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.07%
  • 117

    Tidewater Inc

    TDWEnergy
    0.07%
  • 118

    Azz Inc

    AZZIndustrials
    0.07%
  • 119

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.07%
  • 120

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.07%
  • 121

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.07%
  • 122

    First Financial Bankshares Inc

    FFINFinancials
    0.07%
  • 123

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.06%
  • 124

    Cinemark Usa Inc.

    CNKCommunication Services
    0.06%
  • 125

    Crescent Energ-A

    CRGYEnergy
    0.06%
  • 126

    International Bancshares Corp

    IBOCFinancials
    0.06%
  • 127

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.06%
  • 128

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    0.06%
  • 129

    Now Inc

    DNOWEnergy
    0.05%
  • 130

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.05%
  • 131

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.05%
  • 132

    Seadrill, Ltd.

    SDRL:OSUnknown
    0.05%
  • 133

    Altus Midstream Company

    KNTKUtilities
    0.05%
  • 134

    Caris Life Sciences Inc

    CAIHealth Care
    0.05%
  • 135

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.05%
  • 136

    Addus Homecare

    ADUSHealth Care
    0.04%
  • 137

    Corvel Corp

    CRVLHealth Care
    0.04%
  • 138

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.04%
  • 139

    Select Energy Services Inc

    WTTRIndustrials
    0.04%
  • 140

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.04%
  • 141

    Talos Energy Inc

    TALOEnergy
    0.04%
  • 142

    Trinity Industries Inc

    TRNIndustrials
    0.04%
  • 143

    Westlake Chemical Corp.

    WLKMaterials
    0.04%
  • 144

    Insperity Inc

    NSPIndustrials
    0.03%
  • 145

    Intuitive Machines Inc A

    LUNRIndustrials
    0.03%
  • 146

    Netstreit corp

    NTSTReal Estate
    0.03%
  • 147

    Stewart Information Services Corp

    XSDGReal Estate
    0.03%
  • 148

    Strive Inc - A

    ASSTUnknown
    0.03%
  • 149

    Kosmos Energy Ltd

    KOSUnknown
    0.03%
  • 150

    National Energy Services Reunited Corp. Common Stock

    NESR:VGEnergy
    0.03%
  • 151

    Cash Collateral USD Rbcft

    Other
    0.03%
  • 152

    USD Cash

    Other
    0.03%
  • 153

    Alamo Group Inc

    ALGIndustrials
    0.03%
  • 154

    Firefly Aerospace Inc

    FLYIndustrials
    0.03%
  • 155

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.03%
  • 156

    Hilltop Holdings Inc

    HTHFinancials
    0.03%
  • 157

    Howard Hughes Corp.

    HHHReal Estate
    0.03%
  • 158

    Huntsman Corp

    HUNMaterials
    0.03%
  • 159

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.02%
  • 160

    Ambiq Micro Inc

    AMBQInformation Technology
    0.02%
  • 161

    Bristow Group Inc.

    VTOLIndustrials
    0.02%
  • 162

    Cvr Energy, Inc.

    CVIEnergy
    0.02%
  • 163

    Sonida Senior Living Inc

    SNDAReal Estate
    0.02%
  • 164

    Castle Biosciences Inc

    CSTLHealth Care
    0.02%
  • 165

    Commscope Holdin

    COMMInformation Technology
    0.02%
  • 166

    Comstock Resources Inc

    CRKEnergy
    0.02%
  • 167

    Digital Turbine Inc

    APPSUtilities
    0.02%
  • 168

    Excelerate Energy, Inc.

    EEUtilities
    0.02%
  • 169

    Fermi Inc

    FRMIUnknown
    0.02%
  • 170

    Goosehead Insurance Inc

    GSHDFinancials
    0.02%
  • 171

    Helix Energy Solutions Group

    HLXEnergy
    0.02%
  • 172

    Innovex Internat

    INVXInformation Technology
    0.02%
  • 173

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.02%
  • 174

    Atlas Energy Solutions Inc

    AESIEnergy
    0.02%
  • 175

    NPK INTERNATIONAL INC

    NPKIEnergy
    0.02%
  • 176

    Nextdecade Corp Common Stock

    NEXTEnergy
    0.02%
  • 177

    Nutex Health Inc Common Stock

    NUTXHealth Care
    0.02%
  • 178

    Omnicell

    OMCLHealth Care
    0.02%
  • 179

    Propetro Holding Corp

    PUMPIndustrials
    0.02%
  • 180

    UPBOUND GROUP INC

    UPBDFinancials
    0.02%
  • 181

    Sailpoint Inc

    SAILInformation Technology
    0.02%
  • 182

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.02%
  • 183

    Taysha Gene Therapies Inc

    TSHAHealth Care
    0.02%
  • 184

    Tetra Technologies Inc

    TTIEnergy
    0.02%
  • 185

    Triumph Bancorp Inc

    TFINFinancials
    0.02%
  • 186

    Us Physical Therapy Inc

    USPHHealth Care
    0.02%
  • 187

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.02%
  • 188

    Xpel Inc.

    XPELConsumer Discretionary
    0.02%
  • 189

    Amn Healthcare Services Inc

    AMNUnknown
    0.02%
  • 190

    Expro Group Holdings Nv

    XPROEnergy
    0.02%
  • 191

    Nexpoint Residential Reit

    NXRTReal Estate
    0.01%
  • 192

    Orion Group Holdings, Inc.

    ORNIndustrials
    0.01%
  • 193

    Quanex Building Products Corp

    NXIndustrials
    0.01%
  • 194

    Rush Enterprises Cl B

    RUSHBIndustrials
    0.01%
  • 195

    Sabre Corp Common Stock Usd.01

    SABRInformation Technology
    0.01%
  • 196

    Sable Offshore Corp.

    SOCEnergy
    0.01%
  • 197

    South Plains Financial Inc Com

    SPFIFinancials
    0.01%
  • 198

    Southside Bancshares

    SBSIFinancials
    0.01%
  • 199

    Summit Hotel Properties Inc Reit

    INNReal Estate
    0.01%
  • 200

    Third Coast Bancshares Inc

    TCBXFinancials
    0.01%
  • 201

    Us Antimony Corp.

    UAMYMaterials
    0.01%
  • 202

    Vaalco Energy Inc

    EGYEnergy
    0.01%
  • 203

    T1 Energy Inc

    TEUnknown
    0.01%
  • 204

    Target Hospitality Corp Com

    THUnknown
    0.01%
  • 205

    Asp Isotopes Inc

    ASPIMaterials
    0.01%
  • 206

    Carriage Services, Inc.

    CSVIndustrials
    0.01%
  • 207

    Core Laboratories Inc

    CLBEnergy
    0.01%
  • 208

    Ennis Inc

    EBFIndustrials
    0.01%
  • 209

    Flowco Holdings Inc Class A

    FLOCEnergy
    0.01%
  • 210

    Forestar Group Inc

    FORReal Estate
    0.01%
  • 211

    Forum Energy Technologies Inc

    FETEnergy
    0.01%
  • 212

    Hyliion Holdings Corp

    HYLNConsumer Discretionary
    0.01%
  • 213

    Micro E-Mini Russell 2000 Dec 26

    Other
    0.00%