TEXN ETF largest holding is XOM at 11.12% as of Aug 31, 2026

TEXN ETF largest holding is XOM at 11.12% as of Aug 31, 2026
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XOM is TEXN's largest holding at 11.12% of the fund as of Aug 31, 2026. TEXN is iShares Texas Equity ETF.

Showing top 50 of 213 holdings · as of Aug 31, 2026
TEXN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
11.12%		11.1%12,960$2.09MEnergyOil & Gas
2
TSLA
Tesla IncConsumer Disc. · Automobiles
9.02%		20.1%4,602$1.69MConsumer Disc.Automobiles
Sector and industry · Pro
3
CVX
Chevron Corp.
6.36%		26.5%5,786$1.19M
4
CAT
Caterpillar, Inc.
6.02%		32.5%1,417$1.13M
5
ORCL
Oracle Corp.
4.25%		36.8%5,346$797.2K
6
TXN
Texas Instruments, Inc
3.95%		40.7%2,837$740.2K
7
CRWD
Crowdstrike Holdings Inc. Class A
3.85%		44.6%3,131$723.3K
8
SCHW
Charles Schwab Corp.
2.98%		47.5%5,098$559.9K
9
T
At&t, Inc.
2.92%		50.5%21,130$547.1K
10
COP
Conocophillips Co
2.69%		53.2%3,804$504.0K
11
DELL
Dell Technologies Inc.
2.28%		55.4%939$428.2K
12
MCK
Mckesson Corp.
1.80%		57.2%382$338.2K
13
VLO
Valero Energy Corp.
1.77%		59.0%923$331.3K
14
PSX
Phillips 66
1.64%		60.6%1,250$308.2K
15
PWR
Quanta Services, Inc.
1.50%		62.1%465$282.3K
16
SLB
Schlumberger Nv.
1.49%		63.6%4,663$280.2K
17
WM
Waste Management Inc
1.35%		65.0%1,161$254.2K
18
EOG
Eog Resources Inc
1.29%		66.3%1,670$242.1K
19
SPCX
Space Exploration Technologies
1.26%		67.5%1,651$237.2K
20
HPE
Hewlett Packard Enterprise Co.
1.15%		68.7%4,130$215.8K
21
DLR
Digital Realty Trust Inc.
1.12%		69.8%1,129$209.5K
22—Baker Hughes A Ge Co. Class A
1.05%		70.9%3,097$196.8K
23
KMI
Kinder Morgan Inc.
1.04%		71.9%6,065$195.5K
24
TRGP
Targa Resources Corp.
1.04%		72.9%662$194.4K
25
LNG
Cheniere Energy Inc.
1.02%		74.0%653$190.5K
26
FIX
Comfort Systems USA Inc.
0.90%		74.9%109$168.5K
27
PSA
Public Storage
0.86%		75.7%524$160.9K
28—Vistra Energy Corp.
0.77%		76.5%1,050$144.2K
29
NTRA
Natera Inc
0.73%		77.2%426$137.2K
30
OXY
Occidental Petroleum Corp.
0.72%		77.9%2,255$135.7K
31
CBRE
Cbre Group Inc. Class A
0.71%		78.7%912$133.0K
32
KDP
Keurig Dr Pepper Inc.
0.68%		79.3%4,030$128.4K
33
FLEX
Flex Ltd. Ordinary Shares
0.67%		80.0%1,144$125.0K
34
SYY
Sysco Corp.
0.65%		80.7%1,494$121.1K
35
FANG
Diamondback Energy Inc.
0.64%		81.3%596$119.5K
36
DHI
Dr Horton Inc.
0.61%		81.9%786$113.6K
37
KMB
Kimberly-Clark Corp.
0.59%		82.5%1,033$111.5K
38—Crown Castle International Corp
0.55%		83.0%1,364$103.9K
39—Hindustan Aeronautics Ltd
0.51%		83.6%2,608$96.1K
40
FTI
Technipfmc Plc
0.51%		84.1%1,229$96.0K
41
CPRT
Copart Inc
0.48%		84.5%2,743$90.5K
42
ATI
Ati Inc
0.46%		85.0%421$86.0K
43
ATO
Atmos Energy Corp
0.46%		85.5%516$85.7K
44
CNP
Centerpoint Energy Inc.
0.43%		85.9%2,047$81.1K
45
THC
Tenet Healthcare Corp.
0.38%		86.3%266$70.7K
46
TPL
Texas Pacific Land Trust
0.37%		86.6%183$68.5K
47
CHK
Chesapeake Energy Corp
0.37%		87.0%708$69.5K
48
NRG
Nrg Energy Inc.
0.37%		87.4%636$70.0K
49—Centennial Resource Development Inc
0.30%		87.7%2,456$57.2K
50
INVH
Invitation Homes Inc
0.29%		88.0%1,843$53.7K
More holdings · Pro
Not reported for this fund: share changes.
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TEXN ETF All Holdings

TEXN holdings total 215 positions. The top 10 holdings account for 53.2% of the fund, led by Exxon Mobil Corp. at 11.1%, Tesla Inc at 9.0%, Chevron Corp. at 6.4%.

TEXN portfolio concentration is relatively high, with the top 10 representing 53.2% of total assets. The largest sector exposure is Energy at 36.0%.

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 215 holdings

  • 1

    Exxon Mobil Corp.

    XOMEnergy
    11.12%
  • 2

    Tesla Inc

    TSLAConsumer Discretionary
    9.02%
  • 3

    Chevron Corp.

    CVXEnergy
    6.36%
  • 4

    Caterpillar, Inc.

    CATIndustrials
    6.02%
  • 5

    Oracle Corp.

    ORCLInformation Technology
    4.25%
  • 6

    Texas Instruments, Inc

    TXNInformation Technology
    3.95%
  • 7

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    3.85%
  • 8

    Charles Schwab Corp.

    SCHWFinancials
    2.98%
  • 9

    At&t, Inc.

    TCommunication Services
    2.92%
  • 10

    Conocophillips Co

    COPEnergy
    2.69%
  • 11

    Dell Technologies Inc.

    DELLInformation Technology
    2.28%
  • 12

    Mckesson Corp.

    MCKHealth Care
    1.80%
  • 13

    Valero Energy Corp.

    VLOEnergy
    1.77%
  • 14

    Phillips 66

    PSXEnergy
    1.64%
  • 15

    Quanta Services, Inc.

    PWRIndustrials
    1.50%
  • 16

    Schlumberger Nv.

    SLBEnergy
    1.49%
  • 17

    Waste Management Inc

    WMIndustrials
    1.35%
  • 18

    Eog Resources Inc

    EOGEnergy
    1.29%
  • 19

    Space Exploration Technologies

    SPCXUnknown
    1.26%
  • 20

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    1.15%
  • 21

    Digital Realty Trust Inc.

    DLRReal Estate
    1.12%
  • 22

    Baker Hughes A Ge Co. Class A

    BKREnergy
    1.05%
  • 23

    Kinder Morgan Inc./de

    KMIEnergy
    1.04%
  • 24

    Targa Resources Corp.

    TRGPEnergy
    1.04%
  • 25

    Cheniere Energy Inc.

    LNGEnergy
    1.02%
  • 26

    Comfort Systems USA Inc.

    FIXIndustrials
    0.90%
  • 27

    Public Storage

    PSAReal Estate
    0.86%
  • 28

    Vistra Energy Corp.

    VSTUtilities
    0.77%
  • 29

    Natera Inc

    NTRAHealth Care
    0.73%
  • 30

    Occidental Petroleum Corp.

    OXYEnergy
    0.72%
  • 31

    Cbre Group Inc. Class A

    CBREReal Estate
    0.71%
  • 32

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.68%
  • 33

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.67%
  • 34

    Sysco Corp.

    SYYConsumer Staples
    0.65%
  • 35

    Diamondback Energy Inc.

    FANGEnergy
    0.64%
  • 36

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.61%
  • 37

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.59%
  • 38

    Crown Castle International Corp

    CCIReal Estate
    0.55%
  • 39

    Hindustan Aeronautics Ltd

    HAL:MBEnergy
    0.51%
  • 40

    Technipfmc Plc

    0RMV:LNEnergy
    0.51%
  • 41

    Copart Inc

    CPRTConsumer Discretionary
    0.48%
  • 42

    Ati Inc

    ATIMaterials
    0.46%
  • 43

    Atmos Energy Corp

    ATOUtilities
    0.46%
  • 44

    Centerpoint Energy Inc.

    CNPUtilities
    0.43%
  • 45

    Tenet Healthcare Corp.

    THCHealth Care
    0.38%
  • 46

    Texas Pacific Land Trust

    TPLReal Estate
    0.37%
  • 47

    Chesapeake Energy Corp

    CHKEnergy
    0.37%
  • 48

    Nrg Energy Inc.

    NRGUtilities
    0.37%
  • 49

    Centennial Resource Development Inc/de

    PREnergy
    0.30%
  • 50

    Invitation Homes Inc

    INVHReal Estate
    0.29%
  • 51

    Jacobs Engineering Group Inc - Common

    JIndustrials
    0.29%
  • 52

    Southwest Airlines Co.

    LUVIndustrials
    0.29%
  • 53

    Lyondellbasell Industries Nv Class A

    LYBMaterials
    0.28%
  • 54

    Tyler Technologies Inc

    TYLInformation Technology
    0.26%
  • 55

    Hollyfrontier

    DINOEnergy
    0.26%
  • 56

    Ast Spacemobile Inc

    ASTSCommunication Services
    0.25%
  • 57

    Apa Corp

    APAEnergy
    0.25%
  • 58

    Sterling Construction Co Inc

    STRLIndustrials
    0.24%
  • 59

    Tempur Sealy International Inc

    TPXHealth Care
    0.24%
  • 60

    Talen Energy

    TLNUtilities
    0.22%
  • 61

    Globe Life Inc.

    GLFinancials
    0.22%
  • 62

    Lennox International Inc

    LIIIndustrials
    0.20%
  • 63

    Service Corp International

    SCIHealth Care
    0.18%
  • 64

    Camden Property Trust Common Stock

    CPTReal Estate
    0.17%
  • 65

    Darling Ingredients, Inc.

    DARMaterials
    0.17%
  • 66

    Flowserve Corp.

    FLSIndustrials
    0.17%
  • 67

    Brinker International, Inc.

    EATConsumer Discretionary
    0.16%
  • 68

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.16%
  • 69

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.16%
  • 70

    Match Group Inc.

    MTCHCommunication Services
    0.16%
  • 71

    Range Resources Corp

    RRCEnergy
    0.16%
  • 72

    American Airlines Group Inc.

    AALIndustrials
    0.15%
  • 73

    Aecom Technology Corp

    ACMIndustrials
    0.14%
  • 74

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.14%
  • 75

    Firstcash Inc

    FCFSConsumer Discretionary
    0.14%
  • 76

    Chord Energy Corp

    OASEnergy
    0.14%
  • 77

    Prosperity Bancshares Inc

    PBFinancials
    0.14%
  • 78

    Viper Energy Inccommon Stock

    VNOMEnergy
    0.14%
  • 79

    USD Cash

    Other
    0.14%
  • 80

    Tpg Inc

    TPGFinancials
    0.13%
  • 81

    Corebridge Financial Inc

    CRBGFinancials
    0.13%
  • 82

    Fluor Corp

    FLRIndustrials
    0.13%
  • 83

    Kirby Corp

    KEXIndustrials
    0.13%
  • 84

    Natl Oilwell Var

    NOVEnergy
    0.13%
  • 85

    Arcosa Inc

    ACAMaterials
    0.12%
  • 86

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.12%
  • 87

    Builders Firstsource Inc

    BLDRIndustrials
    0.12%
  • 88

    Commercial Metals Co

    CMCMaterials
    0.12%
  • 89

    Gamestop Corp

    GMEConsumer Discretionary
    0.12%
  • 90

    Silicon Laboratories Inc

    SLABInformation Technology
    0.12%
  • 91

    Weatherford International Plc Ordinary Shares

    WFRD:IEEnergy
    0.11%
  • 92

    Applied Digital Corp

    APLDInformation Technology
    0.11%
  • 93

    Matador Resources Co

    MTDREnergy
    0.11%
  • 94

    Eagle Materials Inc

    EXPMaterials
    0.10%
  • 95

    Kodiak Gas Services Inc

    KGSEnergy
    0.10%
  • 96

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.10%
  • 97

    Uranium Energy Corp.

    UECMaterials
    0.10%
  • 98

    Noble Corp Plc

    NEUnknown
    0.10%
  • 99

    Archrock, Inc.

    AROCEnergy
    0.09%
  • 100

    Cg Oncology Inc

    CGONHealth Care
    0.09%
  • 101

    Cirrus Logic Inc

    CRUSInformation Technology
    0.09%
  • 102

    Ies Holdings

    IESCIndustrials
    0.09%
  • 103

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.09%
  • 104

    Oceaneering International Inc

    OIIEnergy
    0.09%
  • 105

    Powell Industries Inc

    POWLIndustrials
    0.09%
  • 106

    Csw Industrials, Inc.

    CSWIIndustrials
    0.08%
  • 107

    Cactus Inc

    WHDEnergy
    0.08%
  • 108

    Celanese Corp. Class A

    CEMaterials
    0.08%
  • 109

    Kbr Inc

    KBRIndustrials
    0.08%
  • 110

    Murphy Oil Corp

    MUREnergy
    0.08%
  • 111

    Rush Enterprises Inc

    RUSHAIndustrials
    0.08%
  • 112

    Victory Receivables Corp

    VCTRFinancials
    0.08%
  • 113

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.07%
  • 114

    Tidewater Inc

    TDWEnergy
    0.07%
  • 115

    Azz Inc

    AZZIndustrials
    0.07%
  • 116

    Diodes, Inc.

    DIODInformation Technology
    0.07%
  • 117

    First Financial Bankshares Inc

    FFINFinancials
    0.07%
  • 118

    Integer Holdings Corp

    ITGRHealth Care
    0.07%
  • 119

    Patterson-Uti Energy Inc

    PTENEnergy
    0.07%
  • 120

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.07%
  • 121

    Ceco Enviromental Com

    CECOIndustrials
    0.06%
  • 122

    Cinemark Holdings Inc

    CNKCommunication Services
    0.06%
  • 123

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.06%
  • 124

    Crescent Energy Inc Common Stock Usd 0.0001

    CRGYEnergy
    0.06%
  • 125

    International Bancshares Corp

    IBOCFinancials
    0.06%
  • 126

    Par Pacific Holdings Inc

    PARREnergy
    0.06%
  • 127

    Primoris Services Corp.

    PRIMIndustrials
    0.06%
  • 128

    Academy Sports Outdoors Inc

    ASOConsumer Discretionary
    0.05%
  • 129

    Altus Midstream Co -a

    KNTKUtilities
    0.05%
  • 130

    Caris Life Sciences, Inc

    CAIHealth Care
    0.05%
  • 131

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.05%
  • 132

    Now Inc

    DNOWEnergy
    0.05%
  • 133

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.05%
  • 134

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.05%
  • 135

    Seadrill, Ltd.

    SDRL:OSUnknown
    0.05%
  • 136

    Seventy Seven Energy Escrow Shs

    WTTRIndustrials
    0.04%
  • 137

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.04%
  • 138

    Solaris Energy Infrastructure Inc

    SEIUtilities
    0.04%
  • 139

    Stewart Information Services Corp

    XSDGReal Estate
    0.04%
  • 140

    Talos Energy Inc

    TALOEnergy
    0.04%
  • 141

    Trinity Industries Inc

    TRNIndustrials
    0.04%
  • 142

    Westlake Chemical Corp.

    WLKMaterials
    0.04%
  • 143

    Addus Homecare

    ADUSHealth Care
    0.04%
  • 144

    Corvel Corp

    CRVLHealth Care
    0.04%
  • 145

    Dxp Enterprises Inc

    DXPEIndustrials
    0.04%
  • 146

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.04%
  • 147

    Insperity Inc

    NSPIndustrials
    0.04%
  • 148

    Alamo Group Inc

    ALGIndustrials
    0.03%
  • 149

    Firefly Aerospace Inc

    FLYIndustrials
    0.03%
  • 150

    Goosehead Insurance Inc

    GSHDFinancials
    0.03%
  • 151

    Howard Hughes Corp.

    HHHReal Estate
    0.03%
  • 152

    Huntsman Corp

    HUNMaterials
    0.03%
  • 153

    Intuitive Machines Inc A

    LUNRIndustrials
    0.03%
  • 154

    Netstreit corp

    NTSTReal Estate
    0.03%
  • 155

    Omnicell, Inc.

    OMCLHealth Care
    0.03%
  • 156

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.03%
  • 157

    Triumph Bancorp Inc

    TFINFinancials
    0.03%
  • 158

    Kosmos Energy Ltd

    KOSUnknown
    0.03%
  • 159

    National Energy Services Reunited Corp

    NESREnergy
    0.03%
  • 160

    Expro Group Holdings NV

    XPROEnergy
    0.03%
  • 161

    Cash Collateral USD Rbcft

    Other
    0.03%
  • 162

    Sailpoint Inc

    SAILInformation Technology
    0.02%
  • 163

    Strive Inc - A

    ASSTUnknown
    0.02%
  • 164

    Taysha Gene Therapies Inc

    TSHAHealth Care
    0.02%
  • 165

    Tetra Technologies Inc Common Stock Usd 0.01

    TTIEnergy
    0.02%
  • 166

    Us Physical Therapy Inc

    USPHHealth Care
    0.02%
  • 167

    United Stationers Inc.

    USLMMaterials
    0.02%
  • 168

    Xpel Inc.

    XPELConsumer Discretionary
    0.02%
  • 169

    Amn Healthcare Services Inc

    AMNUnknown
    0.02%
  • 170

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.02%
  • 171

    Ambiq Micro Inc

    AMBQInformation Technology
    0.02%
  • 172

    Bristow Helicopter Services

    VTOLIndustrials
    0.02%
  • 173

    Cvr Energy Inc (cvi Un)

    CVIEnergy
    0.02%
  • 174

    Sonida Senior Living Inc

    SNDAReal Estate
    0.02%
  • 175

    Castle Biosciences Inc

    CSTLHealth Care
    0.02%
  • 176

    Commscope Holdin

    COMMInformation Technology
    0.02%
  • 177

    Comstock Resources, Inc. Com

    CRKEnergy
    0.02%
  • 178

    Digital Turbine, Inc.

    APPSUtilities
    0.02%
  • 179

    Excelerate Energy Inc-A

    EEUtilities
    0.02%
  • 180

    Fermi Inc

    FRMIUnknown
    0.02%
  • 181

    Helix Energy Solutions Group

    HLXEnergy
    0.02%
  • 182

    Hilltop Holdings Inc

    HTHFinancials
    0.02%
  • 183

    Innovex International Inc

    INVXInformation Technology
    0.02%
  • 184

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.02%
  • 185

    Atlas Energy Solutions, Inc.

    AESIEnergy
    0.02%
  • 186

    Newpark Resources Inc

    NREnergy
    0.02%
  • 187

    Nextdecade Corp Common Stock

    NEXTEnergy
    0.02%
  • 188

    Nutex Health Inc Common Stock

    NUTXHealth Care
    0.02%
  • 189

    Propetro Holding Corp

    PUMPIndustrials
    0.02%
  • 190

    Rent-a-center Inc

    RCIIFinancials
    0.02%
  • 191

    Asp Isotopes Inc

    ASPIMaterials
    0.01%
  • 192

    Carriage Services, Inc.

    CSVIndustrials
    0.01%
  • 193

    Core Laboratories Inc

    CLBEnergy
    0.01%
  • 194

    Ennis Inc

    EBFIndustrials
    0.01%
  • 195

    Flowco Holdings Inc

    FLOCEnergy
    0.01%
  • 196

    Forestar Group Inc

    FORReal Estate
    0.01%
  • 197

    Forum Energy Technologies Inc

    FETEnergy
    0.01%
  • 198

    Hyliion Holdings Corp

    HYLNConsumer Discretionary
    0.01%
  • 199

    Nexpoint Residential Reit

    NXRTReal Estate
    0.01%
  • 200

    Orion Group Holdings, Inc.

    ORNIndustrials
    0.01%
  • 201

    Quanex Building Products Corp

    NXIndustrials
    0.01%
  • 202

    Rush Enterprises, Inc., Class B

    RUSH.BIndustrials
    0.01%
  • 203

    Sabre Corp Common Stock Usd.01

    SABRInformation Technology
    0.01%
  • 204

    Sable Offshore Corp. (A)

    SOCEnergy
    0.01%
  • 205

    South Plains Financial Inc Com

    SPFIFinancials
    0.01%
  • 206

    Southside Bancshares Inc

    SBSIFinancials
    0.01%
  • 207

    Summit Hotel Properties Inc Reit

    INNReal Estate
    0.01%
  • 208

    Third Coast Bancshares Inccommon Stock

    TCBXFinancials
    0.01%
  • 209

    United States Antimony Corp_None_0

    UAMYMaterials
    0.01%
  • 210

    Vaalco Energy Inc

    EGYEnergy
    0.01%
  • 211

    T1 Energy Inc

    TEUnknown
    0.01%
  • 212

    Target Hospitality Corp Com

    THUnknown
    0.01%
  • 213

    Micro E-Mini Russell 2000 Sep 26

    Other
    0.00%