TEXN ETF

TEXN ETF
$33.77
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XOM is TEXN's largest holding at 10.15% of the fund as of Oct 1, 2026. TEXN is iShares Texas Equity ETF.

Showing top 50 of 219 holdings · as of Oct 1, 2026
TEXN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
ExxonMobil Corp.Energy · Oil & Gas
10.15%		10.2%11,522$1.89MEnergyOil & Gas
2
TSLA
Tesla IncConsumer Disc. · Automobiles
9.80%		20.0%5,145$1.82MConsumer Disc.Automobiles
Sector and industry · Pro
3
CVX
Chevron Corp
6.36%		26.3%5,713$1.18M
4
CAT
Caterpillar, Inc.
6.22%		32.5%1,399$1.16M
5
CRWD
Crowdstrike Holdings Inc
4.42%		37.0%3,091$822.5K
6
TXN
Texas Instrument Inc
4.24%		41.2%2,800$787.7K
7
ORCL
Oracle Corp -
3.92%		45.1%5,277$728.6K
8
DELL
Dell Technologies Inc
2.70%		47.8%927$502.2K
9
T
AT&T Inc.
2.69%		50.5%20,572$499.9K
10—Schwab Strategic T
2.66%		53.2%5,033$495.1K
11
COP
Conocophillips
2.57%		55.7%3,755$477.1K
12
VLO
Valero
1.94%		57.7%883$360.7K
13
MCK
Mckesson Corp.
1.75%		59.4%361$324.5K
14
PSX
Phillips 66
1.75%		61.2%1,234$326.1K
15
PWR
Quanta Services Inc
1.64%		62.8%460$304.8K
16
SPCX
Space Exploration Technologies
1.50%		64.3%1,886$279.3K
17
HPE
Hewlett Packard Enterprise Co
1.42%		65.7%4,078$263.4K
18
EOG
Eog Resources Inc
1.25%		67.0%1,649$233.0K
19
WM
Waste Management
1.24%		68.2%1,146$231.4K
20
SLB
Schlumberger Nv.
1.20%		69.4%4,604$224.0K
21
DLR
Digital Realty Trust Inc.
1.08%		70.5%1,142$201.6K
22
KMI
Kinder Morgan Inc.
0.98%		71.5%5,988$182.8K
23
TRGP
Targa Resources Corp Preferred
0.98%		72.5%654$182.7K
24
FIX
Comfort Systems USA Inc.
0.97%		73.4%107$180.3K
25
LNG
Cheniere Energy Inc.
0.94%		74.4%644$175.4K
26
NTRA
Natera Inc
0.92%		75.3%420$171.6K
27—Baker Hughes A Ge Company
0.91%		76.2%3,057$170.0K
28
DVN
Devon Energy Corp.
0.88%		77.1%3,471$163.7K
29
PSA
Public Storage
0.79%		77.9%517$146.8K
30—Vistra Energy Corp.
0.78%		78.7%1,036$144.8K
31
OXY
Occidental Petroleum Corp.
0.69%		79.3%2,233$129.2K
32
FLEX
Flex Ltd. Ordinary Shares
0.68%		80.0%1,128$127.2K
33
KDP
Keurig Dr Pepper Inc (kdp Us)
0.66%		80.7%3,990$122.5K
34
FANG
Diamondback Energy Inc -
0.63%		81.3%633$117.4K
35—Cbre Services Inc
0.63%		81.9%899$117.3K
36
SYY
Sysco Corp
0.62%		82.6%1,473$114.6K
37
DHI
D R Horton Inc
0.56%		83.1%763$104.6K
38
KMB
Kimberly-Clark Corp.
0.52%		83.6%1,017$95.9K
39—Crown Castle International Corp
0.47%		84.1%1,313$86.8K
40
HAL
Halliburton Co.
0.44%		84.5%2,565$81.8K
41
FTI
Technipfmc Plc Ordinary Shares
0.44%		85.0%1,196$82.3K
42
ATI
Ati Inc
0.43%		85.4%417$79.7K
43
ATO
Atmos Energy Corp
0.43%		85.9%508$79.4K
44
CNP
Centerpoint Energy Inc.
0.40%		86.3%2,014$74.9K
45
CPRT
Copart Inc
0.38%		86.6%2,610$71.2K
46
THC
Tenet Healthcare Corp
0.34%		87.0%246$62.5K
47
NRG
-
0.33%		87.3%626$60.7K
48
TPL
Texas Pacific Land Trust
0.33%		87.6%181$60.9K
49
LUV
Southwest Airlines Co.
0.32%		88.0%1,417$59.3K
50
EXE
Expand Energy Corp
0.31%		88.3%678$58.3K
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 53.2% of the fund, led by Exxonmobil Corp. at 10.2%, Tesla Inc at 9.8%, 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 35.0%.

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

219 of 213 holdings

  • 1

    Exxonmobil Corp.

    XOMEnergy
    10.15%
  • 2

    Tesla Inc

    TSLAConsumer Discretionary
    9.80%
  • 3

    Chevron Corp

    CVXEnergy
    6.36%
  • 4

    Caterpillar, Inc.

    CATIndustrials
    6.22%
  • 5

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    4.42%
  • 6

    Texas Instrument Inc

    TXNInformation Technology
    4.24%
  • 7

    Oracle Corp - Common

    ORCLInformation Technology
    3.92%
  • 8

    Dell Technologies Inc

    DELLInformation Technology
    2.70%
  • 9

    AT&T Inc.

    TCommunication Services
    2.69%
  • 10

    Schwab Strategic T

    SCHWFinancials
    2.66%
  • 11

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.57%
  • 12

    Valero Energy

    VLOEnergy
    1.94%
  • 13

    Mckesson Corp.

    MCKHealth Care
    1.75%
  • 14

    Phillips 66

    PSXEnergy
    1.75%
  • 15

    Quanta Services Inc

    PWRIndustrials
    1.64%
  • 16

    Space Exploration Technologies

    SPCXUnknown
    1.50%
  • 17

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    1.42%
  • 18

    Eog Resources Inc

    EOGEnergy
    1.25%
  • 19

    Waste Mgmt

    WMIndustrials
    1.24%
  • 20

    Schlumberger Nv.

    SLBEnergy
    1.20%
  • 21

    Digital Realty Trust Inc.

    DLRReal Estate
    1.08%
  • 22

    Kinder Morgan Inc./de

    KMIEnergy
    0.98%
  • 23

    Targa Resources Corp Preferred

    TRGPEnergy
    0.98%
  • 24

    Comfort Systems USA Inc.

    FIXIndustrials
    0.97%
  • 25

    Cheniere Energy Inc.

    LNGEnergy
    0.94%
  • 26

    Natera Inc

    NTRAHealth Care
    0.92%
  • 27

    Baker Hughes A Ge Company

    BKREnergy
    0.91%
  • 28

    Devon Energy Corp.

    DVNEnergy
    0.88%
  • 29

    Public Storage

    PSAReal Estate
    0.79%
  • 30

    Vistra Energy Corp.

    VSTUtilities
    0.78%
  • 31

    Occidental Petroleum Corp.

    OXYEnergy
    0.69%
  • 32

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.68%
  • 33

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.66%
  • 34

    Diamondback Energy Inc - Common

    FANGEnergy
    0.63%
  • 35

    Cbre Services Inc

    CBREReal Estate
    0.63%
  • 36

    Sysco Corp

    SYYConsumer Staples
    0.62%
  • 37

    D R Horton Inc

    DHIConsumer Discretionary
    0.56%
  • 38

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.52%
  • 39

    Crown Castle International Corp

    CCIReal Estate
    0.47%
  • 40

    Halliburton Co.

    HALEnergy
    0.44%
  • 41

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.44%
  • 42

    Ati Inc

    ATIMaterials
    0.43%
  • 43

    Atmos Energy Corp

    ATOUtilities
    0.43%
  • 44

    Centerpoint Energy Inc.

    CNPUtilities
    0.40%
  • 45

    Copart Inc

    CPRTConsumer Discretionary
    0.38%
  • 46

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.34%
  • 47

    Nrg Energy

    NRGUtilities
    0.33%
  • 48

    Texas Pacific Land Trust

    TPLReal Estate
    0.33%
  • 49

    Southwest Airlines Co.

    LUVIndustrials
    0.32%
  • 50

    Expand Energy Corp

    EXEEnergy
    0.31%
  • 51

    Permian Resource

    PREnergy
    0.29%
  • 52

    Hollyfrontier

    DINOEnergy
    0.28%
  • 53

    Jacobs Engineering Group Inc.

    JIndustrials
    0.27%
  • 54

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.26%
  • 55

    Sterling Construction Company Inc

    STRLIndustrials
    0.25%
  • 56

    Lyondellbasell-a

    LYBMaterials
    0.25%
  • 57

    Apa Corp

    APAEnergy
    0.25%
  • 58

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.24%
  • 59

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.24%
  • 60

    Somnigroup International Inc

    SGIHealth Care
    0.23%
  • 61

    Tyler Technologies Inc

    TYLInformation Technology
    0.22%
  • 62

    Globe Life Inc.

    GLFinancials
    0.21%
  • 63

    Lennox International Inc

    LIIIndustrials
    0.19%
  • 64

    Service Corp International

    SCIHealth Care
    0.17%
  • 65

    Camden Property Trust Common Stock

    CPTReal Estate
    0.16%
  • 66

    Darling Ingredients, Inc.

    DARMaterials
    0.16%
  • 67

    Gamestop Corp

    GMEConsumer Discretionary
    0.16%
  • 68

    Corebridge Financial Inc

    CRBGFinancials
    0.15%
  • 69

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.15%
  • 70

    Flowserve Corp.

    FLSIndustrials
    0.15%
  • 71

    Match Group Inc

    MTCHCommunication Services
    0.15%
  • 72

    Firstcash Inc

    FCFSConsumer Discretionary
    0.14%
  • 73

    Range Resources Corp

    RRCEnergy
    0.14%
  • 74

    American Airlines Group Inc.

    AALIndustrials
    0.14%
  • 75

    Aecom Technology Corp

    ACMIndustrials
    0.13%
  • 76

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.13%
  • 77

    Brinker Intl Inc

    EATConsumer Discretionary
    0.13%
  • 78

    Kratos Defense &

    KTOSIndustrials
    0.13%
  • 79

    Chord Energy Corp

    OASEnergy
    0.13%
  • 80

    Prosperity Bancshares

    PBFinancials
    0.13%
  • 81

    Viper Energy Inc Cl A

    VNOMEnergy
    0.13%
  • 82

    Kirby Corp

    KEXIndustrials
    0.12%
  • 83

    Silicon Laboratories Inc

    SLABInformation Technology
    0.12%
  • 84

    Arcosa Inc

    ACAMaterials
    0.12%
  • 85

    Applied Digital Corp

    APLDInformation Technology
    0.11%
  • 86

    Commercial Metals Co

    CMCMaterials
    0.11%
  • 87

    Fluor Corp

    FLRIndustrials
    0.11%
  • 88

    Nov Inc Common Stock

    NOVEnergy
    0.11%
  • 89

    Tpg Inc

    TPGFinancials
    0.11%
  • 90

    Cirrus Logic Inc

    CRUSInformation Technology
    0.10%
  • 91

    Ies Holdings, Inc.

    IESCIndustrials
    0.10%
  • 92

    Matador Resources Co

    MTDREnergy
    0.10%
  • 93

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.10%
  • 94

    Builders Firstsource Inc

    BLDRIndustrials
    0.10%
  • 95

    Archrock, Inc.

    AROCEnergy
    0.09%
  • 96

    Eagle Materials Inc

    EXPMaterials
    0.09%
  • 97

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.09%
  • 98

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.09%
  • 99

    Powell Industries Inc

    POWLIndustrials
    0.09%
  • 100

    Weatherford International Plc

    WFRDEnergy
    0.09%
  • 101

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.09%
  • 102

    Csw Industrials, Inc.

    CSWIIndustrials
    0.08%
  • 103

    Celanese Corp. Class A

    CEMaterials
    0.08%
  • 104

    Cg Oncology Inc

    CGONHealth Care
    0.08%
  • 105

    Murphy Oil Corp

    MUREnergy
    0.08%
  • 106

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.08%
  • 107

    Uranium Energy Corp

    UECMaterials
    0.08%
  • 108

    Victory Receivables Corp

    VCTRFinancials
    0.08%
  • 109

    Cactus Inc.

    WHDEnergy
    0.07%
  • 110

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.07%
  • 111

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.07%
  • 112

    First Financial Bankshares Inc

    FFINFinancials
    0.07%
  • 113

    Integer Holdings Corp

    ITGRHealth Care
    0.07%
  • 114

    Kbr Inc

    KBRIndustrials
    0.07%
  • 115

    Oceaneering International Inc

    OIIEnergy
    0.07%
  • 116

    Par Pacific Holdings Inc

    PARREnergy
    0.07%
  • 117

    Patterson-Uti Energy Inc

    PTENEnergy
    0.07%
  • 118

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.07%
  • 119

    Rush Enterprises Inc

    RUSHAIndustrials
    0.07%
  • 120

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    0.07%
  • 121

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.07%
  • 122

    Tidewater Inc

    TDWEnergy
    0.07%
  • 123

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.06%
  • 124

    Caris Life Sciences Inc

    CAIHealth Care
    0.06%
  • 125

    Cinemark Usa Inc.

    CNKCommunication Services
    0.06%
  • 126

    Crescent Energ-A

    CRGYEnergy
    0.06%
  • 127

    International Bancshares Corp

    IBOCFinancials
    0.06%
  • 128

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.06%
  • 129

    Azz Inc

    AZZIndustrials
    0.06%
  • 130

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.05%
  • 131

    Altus Midstream Company

    KNTKUtilities
    0.05%
  • 132

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.05%
  • 133

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.05%
  • 134

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.05%
  • 135

    Seadrill, Ltd.

    SDRLUnknown
    0.05%
  • 136

    Corvel Corp

    CRVLHealth Care
    0.04%
  • 137

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.04%
  • 138

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.04%
  • 139

    Now Inc

    DNOWEnergy
    0.04%
  • 140

    Select Energy Services Inc

    WTTRIndustrials
    0.04%
  • 141

    Strive Inc - A

    ASSTUnknown
    0.04%
  • 142

    Cvr Energy, Inc.

    CVIEnergy
    0.03%
  • 143

    Firefly Aerospace Inc

    FLYIndustrials
    0.03%
  • 144

    Hilltop Holdings Inc

    HTHFinancials
    0.03%
  • 145

    Howard Hughes Corp.

    HHHReal Estate
    0.03%
  • 146

    Insperity Inc

    NSPIndustrials
    0.03%
  • 147

    Intuitive Machines Inc A

    LUNRIndustrials
    0.03%
  • 148

    Netstreit corp

    NTSTReal Estate
    0.03%
  • 149

    Omnicell

    OMCLHealth Care
    0.03%
  • 150

    Payfare Inc

    PAYInformation Technology
    0.03%
  • 151

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.03%
  • 152

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.03%
  • 153

    Talos Energy Inc

    TALOEnergy
    0.03%
  • 154

    Trinity Industries Inc

    TRNIndustrials
    0.03%
  • 155

    Westlake Chemical Corp.

    WLKMaterials
    0.03%
  • 156

    Amn Healthcare Services Inc

    AMNUnknown
    0.03%
  • 157

    Establishment Labs Holdings Inc

    ESTAHealth Care
    0.03%
  • 158

    Kosmos Energy Ltd

    KOSUnknown
    0.03%
  • 159

    USD Cash

    Other
    0.03%
  • 160

    Addus Homecare

    ADUSHealth Care
    0.03%
  • 161

    Alamo Group Inc

    ALGIndustrials
    0.03%
  • 162

    Ambiq Micro Inc

    AMBQInformation Technology
    0.02%
  • 163

    Bristow Group Inc.

    VTOLIndustrials
    0.02%
  • 164

    Sonida Senior Living Inc

    SNDAReal Estate
    0.02%
  • 165

    Castle Biosciences Inc

    CSTLHealth Care
    0.02%
  • 166

    Clear Channel Outdoor Holdings Inc

    CCOCommunication Services
    0.02%
  • 167

    Commscope Holdin

    COMMInformation Technology
    0.02%
  • 168

    Comstock Resources Inc

    CRKEnergy
    0.02%
  • 169

    Csquare, Inc.

    CSQRUnknown
    0.02%
  • 170

    Digital Turbine Inc

    APPSUtilities
    0.02%
  • 171

    Fermi Inc

    FRMIUnknown
    0.02%
  • 172

    Fervo Energy Class A

    FRVOUnknown
    0.02%
  • 173

    Forum Energy Technologies Inc

    FETEnergy
    0.02%
  • 174

    Goosehead Insurance Inc

    GSHDFinancials
    0.02%
  • 175

    Helix Energy Solutions Group

    HLXEnergy
    0.02%
  • 176

    Huntsman Corp

    HUNMaterials
    0.02%
  • 177

    Innovex Internat

    INVXInformation Technology
    0.02%
  • 178

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.02%
  • 179

    Atlas Energy Solutions Inc

    AESIEnergy
    0.02%
  • 180

    NPK INTERNATIONAL INC

    NPKIEnergy
    0.02%
  • 181

    Nextdecade Corp Common Stock

    NEXTEnergy
    0.02%
  • 182

    Nutex Health Inc Common Stock

    NUTXHealth Care
    0.02%
  • 183

    Propetro Holding Corp

    PUMPIndustrials
    0.02%
  • 184

    Quanex Building Products Corp

    NXIndustrials
    0.02%
  • 185

    UPBOUND GROUP INC

    UPBDFinancials
    0.02%
  • 186

    Sailpoint Inc

    SAILInformation Technology
    0.02%
  • 187

    Stewart Information Services Corp

    XSDGReal Estate
    0.02%
  • 188

    Taysha Gene Therapies Inc

    TSHAHealth Care
    0.02%
  • 189

    Triumph Bancorp Inc

    TFINFinancials
    0.02%
  • 190

    Us Physical Therapy Inc

    USPHHealth Care
    0.02%
  • 191

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.02%
  • 192

    Xpel Inc.

    XPELConsumer Discretionary
    0.02%
  • 193

    National Energy Services Reunited Corp. Common Stock

    NESR:VGEnergy
    0.02%
  • 194

    Target Hospitality Corp Com

    THUnknown
    0.02%
  • 195

    Expro Group Holdings Nv

    XPROEnergy
    0.02%
  • 196

    Cash Collateral USD Rbcft

    Other
    0.02%
  • 197

    Core Laboratories Inc

    CLBEnergy
    0.01%
  • 198

    Ennis Inc

    EBFIndustrials
    0.01%
  • 199

    Excelerate Energy, Inc.

    EEUtilities
    0.01%
  • 200

    Flowco Holdings Inc Class A

    FLOCEnergy
    0.01%
  • 201

    Forestar Group Inc

    FORReal Estate
    0.01%
  • 202

    Mntn Inc A

    MNTNFinancials
    0.01%
  • 203

    Nexpoint Residential Reit

    NXRTReal Estate
    0.01%
  • 204

    Ridgepost Capital Inc Class A

    RPCFinancials
    0.01%
  • 205

    Rush Enterprises Cl B

    RUSHBIndustrials
    0.01%
  • 206

    Sabre Corp Common Stock Usd.01

    SABRInformation Technology
    0.01%
  • 207

    Sable Offshore Corp.

    SOCEnergy
    0.01%
  • 208

    Shattuck Labs Inc.

    STTKHealth Care
    0.01%
  • 209

    South Plains Financial Inc Com

    SPFIFinancials
    0.01%
  • 210

    Southside Bancshares

    SBSIFinancials
    0.01%
  • 211

    Summit Hotel Properties Inc Reit

    INNReal Estate
    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

    Asp Isotopes Inc

    ASPIMaterials
    0.01%
  • 218

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.01%
  • 219

    Micro E-Mini Russell 2000 Dec 26

    Other
    0.00%