ETF constituents for TEXN

Below, a list of constituents for TEXN (iShares Texas Equity ETF) is shown. In total, TEXN consists of 197 securities.

Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
TSLA TESLA INC Consumer Discretionary Equity 1703578.44 12.79
XOM EXXON MOBIL CORP Energy Equity 1357184.04 10.19
ORCL ORACLE CORP Information Technology Equity 850890.1 6.39
CVX CHEVRON CORP Energy Equity 804694.1 6.04
CAT CATERPILLAR INC Industrials Equity 763317.1 5.73
T AT&T INC Communication Equity 490484.02 3.68
TXN TEXAS INSTRUMENT INC Information Technology Equity 451020.48 3.39
SCHW CHARLES SCHWAB CORP Financials Equity 446831.06 3.35
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 345329.76 2.59
COP CONOCOPHILLIPS Energy Equity 324336.96 2.43
MCK MCKESSON CORP Health Care Equity 281706.28 2.11
WM WASTE MANAGEMENT INC Industrials Equity 217402.85 1.63
PWR QUANTA SERVICES INC Industrials Equity 187795.36 1.41
EOG EOG RESOURCES INC Energy Equity 168800.8 1.27
VST VISTRA CORP Utilities Equity 164449.38 1.23
SLB SLB NV Energy Equity 157359.36 1.18
PSX PHILLIPS Energy Equity 156429.24 1.17
VLO VALERO ENERGY CORP Energy Equity 150282.05 1.13
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 149587.58 1.12
KMI KINDER MORGAN INC Energy Equity 148693.44 1.12
BKR BAKER HUGHES CLASS A Energy Equity 138215.91 1.04
CBRE CBRE GROUP INC CLASS A Real Estate Equity 132243.93 0.99
LNG CHENIERE ENERGY INC Energy Equity 125987.4 0.95
DHI D R HORTON INC Consumer Discretionary Equity 118136.55 0.89
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 115500.69 0.87
TRGP TARGA RESOURCES CORP Energy Equity 106211.8 0.8
CCI CROWN CASTLE INC Real Estate Equity 105888.95 0.79
SYY SYSCO CORP Consumer Staples Equity 98115.84 0.74
FIX COMFORT SYSTEMS USA INC Industrials Equity 96446.4 0.72
KMB KIMBERLY CLARK CORP Consumer Staples Equity 96125.04 0.72
CPRT COPART INC Industrials Equity 94633.2 0.71
NRG NRG ENERGY INC Utilities Equity 88575.28 0.66
NTRA NATERA INC Health Care Equity 86657.48 0.65
FANG DIAMONDBACK ENERGY INC Energy Equity 83423.73 0.63
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 82694.46 0.62
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 82394.2 0.62
ATO ATMOS ENERGY CORP Utilities Equity 74534.2 0.56
CNP CENTERPOINT ENERGY INC Utilities Equity 69102.22 0.52
HAL HALLIBURTON Energy Equity 65957.1 0.5
FLEX FLEX LTD Information Technology Equity 62903.32 0.47
CTRA COTERRA ENERGY INC Energy Equity 57167.94 0.43
TYL TYLER TECHNOLOGIES INC Information Technology Equity 55062.34 0.41
FTI TECHNIPFMC PLC Energy Equity 52602.81 0.39
THC TENET HEALTHCARE CORP Health Care Equity 50701.46 0.38
TPL TEXAS PACIFIC LAND CORP Energy Equity 48746.75 0.37
LUV SOUTHWEST AIRLINES Industrials Equity 46839.48 0.35
INVH INVITATION HOMES INC Real Estate Equity 46135.3 0.35
TLN TALEN ENERGY CORP Utilities Equity 45991.25 0.35
J JACOBS SOLUTIONS INC Industrials Equity 45877.98 0.34
LII LENNOX INTERNATIONAL INC Industrials Equity 43911.51 0.33
ATI ATI INC Industrials Equity 38955.2 0.29
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 38867.75 0.29
ACM AECOM Industrials Equity 38593.72 0.29
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 35422.08 0.27
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 32969.97 0.25
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 31143.98 0.23
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 30643.6 0.23
GL GLOBE LIFE INC Financials Equity 30219.42 0.23
CMA COMERICA INC Financials Equity 29989.44 0.23
SCI SERVICE Consumer Discretionary Equity 29343.72 0.22
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 27710.1 0.21
STRL STERLING INFRASTRUCTURE INC Industrials Equity 26915.49 0.2
APA APA CORP Energy Equity 26336.06 0.2
FLS FLOWSERVE CORP Industrials Equity 26167.96 0.2
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 26027.1 0.2
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 25704.0 0.19
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 25681.24 0.19
RRC RANGE RESOURCES CORP Energy Equity 25633.28 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 24213.16 0.18
USD USD CASH Cash and/or Derivatives Cash 23061.87 0.17
MTCH MATCH GROUP INC Communication Equity 23004.52 0.17
TPG TPG INC CLASS A Financials Equity 22567.93 0.17
DINO HF SINCLAIR CORP Energy Equity 22020.43 0.17
CFR CULLEN FROST BANKERS INC Financials Equity 20854.24 0.16
WING WINGSTOP INC Consumer Discretionary Equity 20505.42 0.15
CMC COMMERCIAL METALS Materials Equity 20482.22 0.15
FLR FLUOR CORP Industrials Equity 20179.8 0.15
EXP EAGLE MATERIALS INC Materials Equity 19970.1 0.15
VNOM VIPER ENERGY INC CLASS A Energy Equity 18889.44 0.14
PRIM PRIMORIS SERVICES CORP Industrials Equity 18879.0 0.14
PB PROSPERITY BANCSHARES INC Financials Equity 18189.57 0.14
APLD APPLIED DIGITAL CORP Information Technology Equity 18061.2 0.14
FCFS FIRSTCASH HOLDINGS INC Financials Equity 17659.09 0.13
NOV NOV INC Energy Equity 17147.6 0.13
KEX KIRBY CORP Industrials Equity 17079.39 0.13
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 17068.8 0.13
CRUS CIRRUS LOGIC INC Information Technology Equity 17063.2 0.13
UEC URANIUM ENERGY CORP Energy Equity 16349.54 0.12
DAR DARLING INGREDIENTS INC Consumer Staples Equity 16082.0 0.12
KBR KBR INC Industrials Equity 16052.4 0.12
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 15493.08 0.12
CHRD CHORD ENERGY CORP Energy Equity 15277.02 0.11
NXST NEXSTAR MEDIA GROUP INC Communication Equity 14807.52 0.11
MTDR MATADOR RESOURCES Energy Equity 14638.64 0.11
ACA ARCOSA INC Industrials Equity 14573.76 0.11
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 14292.25 0.11
CSW CSW INDUSTRIALS INC Industrials Equity 13805.98 0.1
QTWO Q2 HOLDINGS INC Information Technology Equity 12568.45 0.09
CE CELANESE CORP Materials Equity 12509.76 0.09
SLAB SILICON LABORATORIES INC Information Technology Equity 12486.6 0.09
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 12196.61 0.09
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 12024.32 0.09
MUR MURPHY OIL CORP Energy Equity 11895.0 0.09
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 11632.48 0.09
AROC ARCHROCK INC Energy Equity 11262.72 0.08
NE NOBLE CORPORATION PLC Energy Equity 11157.79 0.08
IESC IES INC Industrials Equity 10938.98 0.08
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 10338.75 0.08
YETI YETI HOLDINGS INC Consumer Discretionary Equity 9584.66 0.07
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 9020.55 0.07
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 8872.2 0.07
POWL POWELL INDUSTRIES INC Industrials Equity 8760.18 0.07
AZZ AZZ INC Industrials Equity 8649.18 0.06
WHD CACTUS INC CLASS A Energy Equity 8548.56 0.06
TDW TIDEWATER INC Energy Equity 7973.0 0.06
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 7632.68 0.06
KGS KODIAK GAS SERVICES INC Energy Equity 7457.9 0.06
DNOW DNOW INC Industrials Equity 7450.3 0.06
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 7410.3 0.06
OII OCEANEERING INTERNATIONAL INC Energy Equity 7382.04 0.06
ITGR INTEGER HOLDINGS CORP Health Care Equity 6850.14 0.05
CNK CINEMARK HOLDINGS INC Communication Equity 6728.52 0.05
PTEN PATTERSON UTI ENERGY INC Energy Equity 6661.44 0.05
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 6565.44 0.05
TRN TRINITY INDUSTRIES INC Industrials Equity 6493.05 0.05
DIOD DIODES INC Information Technology Equity 6461.25 0.05
STC STEWART INFO SERVICES CORP Financials Equity 6318.92 0.05
WLK WESTLAKE CORP Materials Equity 6253.24 0.05
PARR PAR PACIFIC HOLDINGS INC Energy Equity 6127.12 0.05
ADUS ADDUS HOMECARE CORP Health Care Equity 6050.48 0.05
SDRL SEADRILL LTD Energy Equity 5924.1 0.04
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 5679.42 0.04
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 5627.85 0.04
CRVL CORVEL CORP Health Care Equity 5558.44 0.04
CRK COMSTOCK RESOURCES INC Energy Equity 5258.68 0.04
OMCL OMNICELL INC Health Care Equity 5228.52 0.04
CRGY CRESCENT ENERGY CLASS A Energy Equity 5178.1 0.04
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 5045.1 0.04
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 4942.08 0.04
TIC TIC SOLUTIONS INC Industrials Equity 4726.47 0.04
NTST NETSTREIT CORP Real Estate Equity 4726.33 0.04
CECO CECO ENVIRONMENTAL CORP Industrials Equity 4672.08 0.04
ALG ALAMO GROUP INC Industrials Equity 4667.04 0.04
HUN HUNTSMAN CORP Materials Equity 4504.5 0.03
STEL STELLAR BANCORP INC Financials Equity 4443.83 0.03
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 4440.0 0.03
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 4425.3 0.03
HTH HILLTOP HOLDINGS INC Financials Equity 4353.75 0.03
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 4257.96 0.03
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 4232.73 0.03
TALO TALOS ENERGY INC Energy Equity 4205.46 0.03
TFIN TRIUMPH FINANCIAL INC Financials Equity 4153.44 0.03
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 4145.92 0.03
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 3971.22 0.03
THR THERMON GROUP HOLDINGS INC Industrials Equity 3928.08 0.03
DXPE DXP ENTERPRISES INC Industrials Equity 3827.85 0.03
SAIL SAILPOINT INC Information Technology Equity 3612.7 0.03
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 3613.8 0.03
NSP INSPERITY INC Industrials Equity 3522.12 0.03
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 3259.34 0.02
CSTL CASTLE BIOSCIENCES INC Health Care Equity 3248.84 0.02
XPEL XPEL INC Consumer Discretionary Equity 3239.94 0.02
USPH US PHYSICAL THERAPY INC Health Care Equity 3204.6 0.02
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 3144.4 0.02
NPKI NPK INTERNATIONAL INC Industrials Equity 3092.66 0.02
PRO PROS HOLDINGS INC Information Technology Equity 3066.36 0.02
TTI TETRA TECHNOLOGIES INC Energy Equity 3040.96 0.02
CVI CVR ENERGY INC Energy Equity 3031.34 0.02
VTOL BRISTOW GROUP INC Energy Equity 2987.2 0.02
VITL VITAL FARMS INC Consumer Staples Equity 2957.24 0.02
LGIH LGI HOMES INC Consumer Discretionary Equity 2935.38 0.02
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 2910.78 0.02
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 2909.5 0.02
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 2603.78 0.02
INVX INNOVEX INTERNATIONAL INC Energy Equity 2501.6 0.02
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 2466.45 0.02
NEXT NEXTDECADE CORP Energy Equity 2442.16 0.02
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 2428.8 0.02
CLB CORE LABORATORIES INC Energy Equity 2407.54 0.02
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 2110.5 0.02
MVST MICROVAST HOLDINGS INC Industrials Equity 2072.04 0.02
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1974.05 0.01
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 1939.72 0.01
AMN AMN HEALTHCARE INC Health Care Equity 1938.69 0.01
EE EXCELERATE ENERGY INC CLASS A Energy Equity 1933.62 0.01
PX P10 INC CLASS A Financials Equity 1891.2 0.01
SABR SABRE CORP Consumer Discretionary Equity 1866.15 0.01
CAI CARIS LIFE SCIENCES INC Health Care Equity 1727.52 0.01
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 1674.0 0.01
OFIX ORTHOFIX MEDICAL INC Health Care Equity 1669.5 0.01
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 1544.4 0.01
KOS KOSMOS ENERGY LTD Energy Equity 1490.51 0.01
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 1418.04 0.01
FOR FORESTAR GROUP INC Real Estate Equity 1367.08 0.01
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 1132.2 0.01
OEC ORION SA Materials Equity 882.88 0.01
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