TEXN ETF

TEXN ETF
$32.67
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XOM is TEXN's largest holding at 10.79% of the fund as of Oct 16, 2026. TEXN is iShares Texas Equity ETF.

Showing top 50 of 219 holdings · as of Oct 16, 2026
TEXN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
ExxonMobil Corp.Energy · Oil & Gas
10.79%		10.8%11,522$2.04MEnergyOil & Gas
2
TSLA
Tesla IncConsumer Disc. · Automobiles
9.99%		20.8%5,145$1.89MConsumer Disc.Automobiles
Sector and industry · Pro
3
CVX
Chevron Corp
6.71%		27.5%5,713$1.27M
4
CAT
Caterpillar Inc
5.54%		33.0%1,399$1.05M
5
TXN
Texas Instrument Inc
4.16%		37.2%2,800$785.8K
6
CRWD
Crowdstrike Holdings Inc
4.07%		41.3%3,091$770.6K
7
ORCL
Oracle Corp -
3.64%		44.9%5,277$688.9K
8
COP
Conocophillips
2.83%		47.7%3,755$534.5K
9—Schwab Strategic T
2.58%		50.3%5,033$487.2K
10
T
AT&T Inc.
2.51%		52.8%20,572$474.2K
11
DELL
Dell Technologies Inc
2.49%		55.3%927$470.9K
12
VLO
Valero
2.15%		57.5%883$406.0K
13
PSX
Phillips 66
1.94%		59.4%1,234$366.9K
14
MCK
Mckesson Corp.
1.86%		61.3%361$352.5K
15
PWR
Quanta Services Inc
1.61%		62.9%460$303.8K
16
SPCX
Space Exploration Technologies
1.52%		64.4%1,886$287.0K
17
HPE
Hewlett Packard Enterprise Co
1.36%		65.7%4,078$257.4K
18
EOG
Eog Resources Inc
1.34%		67.1%1,649$254.3K
19
WM
Waste Management Inc
1.31%		68.4%1,146$247.2K
20
SLB
Schlumberger Nv.
1.18%		69.6%4,604$223.3K
21
KMI
Kinder Morgan Inc.
1.06%		70.6%5,988$199.7K
22
DLR
Digital Realty Trust Inc.
1.04%		71.7%1,142$196.5K
23
TRGP
Targa Resources Corp Preferred
1.01%		72.7%654$190.3K
24
LNG
Cheniere Energy Inc.
0.95%		73.6%644$180.1K
25
DVN
Devon Energy Corp.
0.92%		74.6%3,471$173.3K
26—Baker Hughes A Ge Co. Class A
0.90%		75.5%3,057$169.3K
27
NTRA
Natera Inc
0.88%		76.3%420$165.8K
28
FIX
Comfort Systems USA Inc.
0.87%		77.2%107$165.0K
29—Vistra Energy Corp.
0.83%		78.0%1,036$157.3K
30
PSA
Public Storage
0.79%		78.8%517$149.3K
31
OXY
Occidental Petroleum Corp.
0.73%		79.6%2,233$137.1K
32
KDP
Keurig Dr Pepper Inc (kdp Us)
0.70%		80.3%3,990$132.1K
33
FANG
Diamondback Energy Inc.
0.66%		80.9%633$125.0K
34
SYY
Sysco Corp
0.63%		81.6%1,473$119.3K
35
CBRE
Cbre Group Inc. Class A
0.61%		82.2%899$115.9K
36
FLEX
Flex Ltd. Ordinary Shares
0.60%		82.8%1,128$113.2K
37—Crown Castle International Corp
0.55%		83.3%1,313$104.2K
38
DHI
Dr Horton Inc.
0.54%		83.9%763$102.0K
39
KMB
Kimberly-Clark Corp.
0.53%		84.4%1,017$101.1K
40
HAL
Halliburton Co.
0.45%		84.8%2,565$84.2K
41
ATO
Atmos Energy Corp
0.44%		85.3%508$83.3K
42
FTI
Technipfmc Plc Ordinary Shares
0.44%		85.7%1,196$83.1K
43
CNP
Centerpoint Energy Inc.
0.42%		86.1%2,014$79.9K
44
ATI
Ati Inc
0.41%		86.5%417$78.3K
45
CPRT
Copart Inc
0.36%		86.9%2,610$68.6K
46
THC
Tenet Healthcare Corp
0.35%		87.3%246$66.8K
47
TPL
Texas Pacific Land Trust
0.34%		87.6%181$64.2K
48
CHK
Chesapeake Energy Corp
0.33%		87.9%678$61.8K
49
NRG
-
0.33%		88.3%626$63.1K
50—Hollyfrontier
0.32%		88.6%470$60.0K
More holdings · Pro
Not reported for this fund: share changes.
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TEXN ETF All Holdings

TEXN holdings total 219 positions. The top 10 holdings account for 52.8% of the fund, led by Exxonmobil Corp. at 10.8%, Tesla Inc at 10.0%, Chevron Corp at 6.7%.

TEXN portfolio concentration is relatively high, with the top 10 representing 52.8% of total assets. The largest sector exposure is Energy at 37.1%.

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

219 of 219 holdings

  • 1

    Exxonmobil Corp.

    XOMEnergy
    10.79%
  • 2

    Tesla Inc

    TSLAConsumer Discretionary
    9.99%
  • 3

    Chevron Corp

    CVXEnergy
    6.71%
  • 4

    Caterpillar Inc

    CATIndustrials
    5.54%
  • 5

    Texas Instrument Inc

    TXNInformation Technology
    4.16%
  • 6

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    4.07%
  • 7

    Oracle Corp - Common

    ORCLInformation Technology
    3.64%
  • 8

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.83%
  • 9

    Schwab Strategic T

    SCHWFinancials
    2.58%
  • 10

    AT&T Inc.

    TCommunication Services
    2.51%
  • 11

    Dell Technologies Inc

    DELLInformation Technology
    2.49%
  • 12

    Valero Energy

    VLOEnergy
    2.15%
  • 13

    Phillips 66

    PSXEnergy
    1.94%
  • 14

    Mckesson Corp.

    MCKHealth Care
    1.86%
  • 15

    Quanta Services Inc

    PWRIndustrials
    1.61%
  • 16

    Space Exploration Technologies

    SPCXUnknown
    1.52%
  • 17

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    1.36%
  • 18

    Eog Resources Inc

    EOGEnergy
    1.34%
  • 19

    Waste Management Inc

    WMIndustrials
    1.31%
  • 20

    Schlumberger Nv.

    SLBEnergy
    1.18%
  • 21

    Kinder Morgan Inc./de

    KMIEnergy
    1.06%
  • 22

    Digital Realty Trust Inc.

    DLRReal Estate
    1.04%
  • 23

    Targa Resources Corp Preferred

    TRGPEnergy
    1.01%
  • 24

    Cheniere Energy Inc.

    LNGEnergy
    0.95%
  • 25

    Devon Energy Corp.

    DVNEnergy
    0.92%
  • 26

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.90%
  • 27

    Natera Inc

    NTRAHealth Care
    0.88%
  • 28

    Comfort Systems USA Inc.

    FIXIndustrials
    0.87%
  • 29

    Vistra Energy Corp.

    VSTUtilities
    0.83%
  • 30

    Public Storage

    PSAReal Estate
    0.79%
  • 31

    Occidental Petroleum Corp.

    OXYEnergy
    0.73%
  • 32

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.70%
  • 33

    Diamondback Energy Inc.

    FANGEnergy
    0.66%
  • 34

    Sysco Corp

    SYYConsumer Staples
    0.63%
  • 35

    Cbre Group Inc. Class A

    CBREReal Estate
    0.61%
  • 36

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.60%
  • 37

    Crown Castle International Corp

    CCIReal Estate
    0.55%
  • 38

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.54%
  • 39

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.53%
  • 40

    Halliburton Co.

    HALEnergy
    0.45%
  • 41

    Atmos Energy Corp

    ATOUtilities
    0.44%
  • 42

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.44%
  • 43

    Centerpoint Energy Inc.

    CNPUtilities
    0.42%
  • 44

    Ati Inc

    ATIMaterials
    0.41%
  • 45

    Copart Inc

    CPRTConsumer Discretionary
    0.36%
  • 46

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.35%
  • 47

    Texas Pacific Land Trust

    TPLReal Estate
    0.34%
  • 48

    Chesapeake Energy Corp

    CHKEnergy
    0.33%
  • 49

    Nrg Energy

    NRGUtilities
    0.33%
  • 50

    Hollyfrontier

    DINOEnergy
    0.32%
  • 51

    Permian Resource

    PREnergy
    0.31%
  • 52

    Southwest Airlines Co.

    LUVIndustrials
    0.29%
  • 53

    Apa Corp

    APAEnergy
    0.27%
  • 54

    Jacobs Engineering Group Inc.

    JIndustrials
    0.27%
  • 55

    Invitation Homes Inc.

    INVHReal Estate
    0.26%
  • 56

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.26%
  • 57

    Lyondellbasell-a

    LYBMaterials
    0.26%
  • 58

    Tyler Technologies Inc

    TYLInformation Technology
    0.23%
  • 59

    Sterling Construction Company Inc

    STRLIndustrials
    0.22%
  • 60

    Somnigroup International Inc

    SGIHealth Care
    0.22%
  • 61

    Globe Life Inc

    GLFinancials
    0.21%
  • 62

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.18%
  • 63

    Gamestop Corp

    GMEConsumer Discretionary
    0.18%
  • 64

    Lennox International Inc

    LIIIndustrials
    0.18%
  • 65

    Service Corp International

    SCIHealth Care
    0.17%
  • 66

    Darling Ingredients, Inc.

    DARMaterials
    0.16%
  • 67

    Match Group Inc

    MTCHCommunication Services
    0.16%
  • 68

    Range Resources Corp

    RRCEnergy
    0.16%
  • 69

    Camden Property Trust Common Stock

    CPTReal Estate
    0.15%
  • 70

    Brinker Intl Inc

    EATConsumer Discretionary
    0.14%
  • 71

    Corebridge Financial Inc

    CRBGFinancials
    0.14%
  • 72

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.14%
  • 73

    Firstcash Inc

    FCFSConsumer Discretionary
    0.14%
  • 74

    Flowserve Corp.

    FLSIndustrials
    0.14%
  • 75

    Chord Energy Corp

    OASEnergy
    0.13%
  • 76

    Viper Energy Inc Com Usd0000001 Cl A

    VNOMEnergy
    0.13%
  • 77

    Aecom Technology Corp

    ACMIndustrials
    0.12%
  • 78

    American Airlines Group Inc.

    AALIndustrials
    0.12%
  • 79

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.12%
  • 80

    Kirby Corp

    KEXIndustrials
    0.12%
  • 81

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.12%
  • 82

    Prosperity Bancshares

    PBFinancials
    0.12%
  • 83

    Silicon Laboratories Inc

    SLABInformation Technology
    0.12%
  • 84

    Arcosa Inc

    ACAMaterials
    0.11%
  • 85

    Commercial Metals Co

    CMCMaterials
    0.11%
  • 86

    Fluor Corp

    FLRIndustrials
    0.11%
  • 87

    Nov Inc Common Stock

    NOVEnergy
    0.11%
  • 88

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.10%
  • 89

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.10%
  • 90

    Matador Resources Co

    MTDREnergy
    0.10%
  • 91

    Tpg Inc

    TPGFinancials
    0.10%
  • 92

    Applied Digital Corp

    APLDInformation Technology
    0.09%
  • 93

    Cirrus Logic Inc

    CRUSInformation Technology
    0.09%
  • 94

    Murphy Oil Corp

    MUREnergy
    0.09%
  • 95

    Weatherford International Plc

    WFRDEnergy
    0.09%
  • 96

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.09%
  • 97

    Archrock, Inc.

    AROCEnergy
    0.08%
  • 98

    Builders Firstsource Inc

    BLDRIndustrials
    0.08%
  • 99

    Celanese Corp. Class A

    CEMaterials
    0.08%
  • 100

    Eagle Materials Inc

    EXPMaterials
    0.08%
  • 101

    Ies Holdings, Inc.

    IESCIndustrials
    0.08%
  • 102

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.08%
  • 103

    Powell Industries Inc

    POWLIndustrials
    0.08%
  • 104

    Csw Industrials, Inc.

    CSWIIndustrials
    0.07%
  • 105

    Cactus Inc.

    WHDEnergy
    0.07%
  • 106

    Cg Oncology Inc

    CGONHealth Care
    0.07%
  • 107

    Cinemark Usa Inc.

    CNKCommunication Services
    0.07%
  • 108

    Concentra Group Holdings Parent, Inc.

    CONHealth Care
    0.07%
  • 109

    First Financial Bankshares Inc

    FFINFinancials
    0.07%
  • 110

    Integer Holdings Corp

    ITGRHealth Care
    0.07%
  • 111

    Kbr Inc

    KBRIndustrials
    0.07%
  • 112

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.07%
  • 113

    Oceaneering International Inc

    OIIEnergy
    0.07%
  • 114

    Par Pacific Holdings Inc

    PARREnergy
    0.07%
  • 115

    Patterson-Uti Energy Inc

    PTENEnergy
    0.07%
  • 116

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.07%
  • 117

    Tidewater Inc

    TDWEnergy
    0.07%
  • 118

    Victory Receivables Corp

    VCTRFinancials
    0.07%
  • 119

    Azz Inc

    AZZIndustrials
    0.06%
  • 120

    Caris Life Sciences Inc

    CAIHealth Care
    0.06%
  • 121

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.06%
  • 122

    Crescent Energ-A

    CRGYEnergy
    0.06%
  • 123

    International Bancshares Corp

    IBOCFinancials
    0.06%
  • 124

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.06%
  • 125

    Rush Enterprises Inc

    RUSHAIndustrials
    0.06%
  • 126

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    0.06%
  • 127

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.06%
  • 128

    Uranium Energy Corp

    UECMaterials
    0.06%
  • 129

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.05%
  • 130

    Altus Midstream Company

    KNTKUtilities
    0.05%
  • 131

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.05%
  • 132

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.05%
  • 133

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.05%
  • 134

    Seadrill, Ltd.

    SDRLUnknown
    0.05%
  • 135

    USD Cash

    Other
    0.04%
  • 136

    Corvel Corp

    CRVLHealth Care
    0.04%
  • 137

    Dxp Enterprises Inc

    DXPEIndustrials
    0.04%
  • 138

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.04%
  • 139

    Now Inc

    DNOWEnergy
    0.04%
  • 140

    Select Energy Services Inc

    WTTRIndustrials
    0.04%
  • 141

    Skyward Specialty Insurance Group Inc Common Stock

    SKWDFinancials
    0.04%
  • 142

    Addus Homecare

    ADUSHealth Care
    0.03%
  • 143

    Alamo Group Inc

    ALGIndustrials
    0.03%
  • 144

    Cvr Energy, Inc.

    CVIEnergy
    0.03%
  • 145

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.03%
  • 146

    Howard Hughes Corp.

    HHHReal Estate
    0.03%
  • 147

    Insperity Inc

    NSPIndustrials
    0.03%
  • 148

    Intuitive Machines Inc A

    LUNRIndustrials
    0.03%
  • 149

    Netstreit corp

    NTSTReal Estate
    0.03%
  • 150

    Omnicell

    OMCLHealth Care
    0.03%
  • 151

    Paymentus Holdings, Inc.

    PAYInformation Technology
    0.03%
  • 152

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.03%
  • 153

    Strive Inc - A

    ASSTUnknown
    0.03%
  • 154

    Talos Energy Inc Common Stock Usd

    TALOEnergy
    0.03%
  • 155

    Trinity Industries Inc

    TRNIndustrials
    0.03%
  • 156

    Westlake Chemical Corp.

    WLKMaterials
    0.03%
  • 157

    Amn Healthcare Services Inc

    AMNUnknown
    0.03%
  • 158

    Kosmos Energy Ltd

    KOSUnknown
    0.03%
  • 159

    Xpel Inc.

    XPELConsumer Discretionary
    0.02%
  • 160

    Establishment Labs Holdings Inc

    ESTAHealth Care
    0.02%
  • 161

    National Energy Services Reunited Corp

    NESREnergy
    0.02%
  • 162

    Expro Group Holdings Nv

    XPROEnergy
    0.02%
  • 163

    Cash Collateral USD Rbcft

    Other
    0.02%
  • 164

    Ambiq Micro Inc

    AMBQInformation Technology
    0.02%
  • 165

    Bristow Group Inc.

    VTOLIndustrials
    0.02%
  • 166

    Sonida Senior Living Inc

    SNDAReal Estate
    0.02%
  • 167

    Clear Channel Outdoor Holdings Inc

    CCOCommunication Services
    0.02%
  • 168

    Commscope Holdin

    COMMInformation Technology
    0.02%
  • 169

    Comstock Resources Inc

    CRKEnergy
    0.02%
  • 170

    Csquare, Inc.

    CSQRUnknown
    0.02%
  • 171

    Digital Turbine Inc

    APPSUtilities
    0.02%
  • 172

    Firefly Aerospace Inc

    FLYIndustrials
    0.02%
  • 173

    Goosehead Insurance Inc

    GSHDFinancials
    0.02%
  • 174

    Helix Energy Solutions Group

    HLXEnergy
    0.02%
  • 175

    Hilltop Holdings Inc

    HTHFinancials
    0.02%
  • 176

    Huntsman Corp

    HUNMaterials
    0.02%
  • 177

    Innovex Internat

    INVXInformation Technology
    0.02%
  • 178

    Nextdecade Corp Common Stock

    NEXTEnergy
    0.02%
  • 179

    Nutex Health Inc Common Stock

    NUTXHealth Care
    0.02%
  • 180

    Propetro Holding Corp

    PUMPIndustrials
    0.02%
  • 181

    Quanex Building Products Corp

    NXIndustrials
    0.02%
  • 182

    Sailpoint Inc

    SAILInformation Technology
    0.02%
  • 183

    Stewart Information Services Corp

    XSDGReal Estate
    0.02%
  • 184

    Triumph Bancorp Inc

    TFINFinancials
    0.02%
  • 185

    Us Physical Therapy Inc

    USPHHealth Care
    0.02%
  • 186

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.02%
  • 187

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.01%
  • 188

    Castle Biosciences Inc

    CSTLHealth Care
    0.01%
  • 189

    Core Laboratories Inc

    CLBEnergy
    0.01%
  • 190

    Ennis Inc

    EBFIndustrials
    0.01%
  • 191

    Excelerate Energy, Inc.

    EEUtilities
    0.01%
  • 192

    Fermi Inc

    FRMIUnknown
    0.01%
  • 193

    Fervo Energy Co Class A

    FRVOUnknown
    0.01%
  • 194

    Flowco Holdings Inc

    FLOCEnergy
    0.01%
  • 195

    Forestar Group Inc

    FORReal Estate
    0.01%
  • 196

    Forum Energy Technologies Inc

    FETEnergy
    0.01%
  • 197

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.01%
  • 198

    Mntn Inc A

    MNTNFinancials
    0.01%
  • 199

    Atlas Energy Solutions Inc

    AESIEnergy
    0.01%
  • 200

    Newpark Resources Inc

    NREnergy
    0.01%
  • 201

    Nexpoint Residential Reit

    NXRTReal Estate
    0.01%
  • 202

    P10 INC-A

    PXFinancials
    0.01%
  • 203

    UPBOUND GROUP INC

    UPBDFinancials
    0.01%
  • 204

    Rush Enterprises Cl B

    RUSHBIndustrials
    0.01%
  • 205

    Sabre Corp Common Stock Usd.01

    SABRInformation Technology
    0.01%
  • 206

    Sable Offshore Corp.

    SOCEnergy
    0.01%
  • 207

    Shattuck Labs Ser B-1 Pc Pp

    STTKHealth Care
    0.01%
  • 208

    South Plains Financial Inc Com

    SPFIFinancials
    0.01%
  • 209

    Southside Bancshares

    SBSIFinancials
    0.01%
  • 210

    Summit Hotel Properties Inc. Real Estate Investment Trust

    INNReal Estate
    0.01%
  • 211

    Taysha Gene Therapies Inc

    TSHAHealth Care
    0.01%
  • 212

    Tetra Technologies Inc

    TTIEnergy
    0.01%
  • 213

    Third Coast Bancshares Inc

    TCBXFinancials
    0.01%
  • 214

    Us Antimony Corp.

    UAMYMaterials
    0.01%
  • 215

    Malco Energy Ltd

    EGYEnergy
    0.01%
  • 216

    T1 Energy Inc

    TEUnknown
    0.01%
  • 217

    Target Hospitality Corp Com

    THUnknown
    0.01%
  • 218

    Micro E-Mini Russell 2000 Dec 26

    Other
    0.00%
  • 219

    Asp Isotopes Inc

    ASPIMaterials
    0.00%