iShares Texas Equity ETF (TEXN)
NASDAQ: TEXN
· Real-Time Price · USD
25.90
-0.24 (-0.90%)
At close: Sep 03, 2025, 3:30 PM
25.95
0.20%
After-hours: Sep 03, 2025, 04:10 PM EDT
TEXN Holdings List
As of Sep 4, 2025
The iShares Texas Equity ETF is an equity ETF with a total of 197 individual holdings.
The top holdings are Tesla at 9.66%, Exxon Mobil at 9.56%, Oracle at 8.11%, Chevron at 6.75%, and AT&T at 4.43%.
197
55.12%
Equity
12.56M
21.95
0.2000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | 334.09 | +1.44% | 3.69K | 9.66% |
| 2 | XOM | Exxon Mobil Cor... | 111.95 | -2.39% | 10.48K | 9.56% |
| 3 | ORCL | Oracle Corporat... | 223.47 | -0.81% | 4.52K | 8.11% |
| 4 | CVX | Chevron Corpora... | 157.97 | -2.39% | 5.24K | 6.75% |
| 5 | T | AT&T Inc. | 29.05 | -0.12% | 19.15K | 4.43% |
| 6 | CAT | Caterpillar Inc... | 415.17 | -0.21% | 1.26K | 4.19% |
| 7 | TXN | Texas Instrumen... | 195.74 | -2.04% | 2.48K | 3.95% |
| 8 | SCHW | The Charles Sch... | 96.22 | +0.10% | 4.66K | 3.56% |
| 9 | COP | ConocoPhillips | 94.67 | -4.37% | 3.45K | 2.72% |
| 10 | CRWD | CrowdStrike Hol... | 413.20 | -0.07% | 667 | 2.19% |
| 11 | MCK | McKesson Corpor... | 690.96 | -0.1% | 342 | 1.88% |
| 12 | WM | Waste Managemen... | 224.34 | -0.62% | 1.01K | 1.81% |
| 13 | EOG | EOG Resources, ... | 120.58 | -4.38% | 1.5K | 1.51% |
| 14 | VST | Vistra Corp. | 188.22 | +1.30% | 924 | 1.37% |
| 15 | PWR | Quanta Services... | 374.24 | -0.12% | 401 | 1.20% |
| 16 | DLR | Digital Realty ... | 161.45 | -0.92% | 922 | 1.20% |
| 17 | PSX | Phillips 66 | 130.55 | -2.46% | 1.11K | 1.18% |
| 18 | SLB | Schlumberger Li... | 35.01 | -2.47% | 4.09K | 1.17% |
| 19 | LNG | Cheniere Energy... | 239.61 | -0.52% | 601 | 1.15% |
| 20 | KMI | Kinder Morgan, ... | 26.73 | -0.04% | 5.3K | 1.13% |
| 21 | VLO | Valero Energy C... | 155.43 | +0.75% | 850 | 1.04% |
| 22 | CBRE | CBRE Group, Inc... | 159.13 | -0.27% | 810 | 1.03% |
| 23 | DHI | D.R. Horton, In... | 172.23 | +1.16% | 747 | 1.01% |
| 24 | BKR | Baker Hughes Co... | 45.00 | -0.79% | 2.7K | 0.98% |
| 25 | KMB | Kimberly-Clark ... | 128.00 | -0.65% | 908 | 0.93% |
| 26 | CPRT | Copart, Inc. | 48.12 | -0.74% | 2.41K | 0.93% |
| 27 | CCI | Crown Castle In... | 97.10 | -1.02% | 1.18K | 0.92% |
| 28 | SYY | Sysco Corporati... | 81.04 | +0.61% | 1.32K | 0.85% |
| 29 | DELL | Dell Technologi... | 124.00 | +2.51% | 869 | 0.84% |
| 30 | TRGP | Targa Resources... | 163.55 | -1.9% | 585 | 0.78% |
| 31 | OXY | Occidental Petr... | 46.32 | -3.6% | 1.85K | 0.71% |
| 32 | HPE | Hewlett Packard... | 22.86 | +0.79% | 3.57K | 0.65% |
| 33 | NRG | NRG Energy, Inc... | 146.89 | +1.23% | 543 | 0.63% |
| 34 | FANG | Diamondback Ene... | 142.29 | -5.05% | 519 | 0.62% |
| 35 | ATO | Atmos Energy Co... | 165.22 | -0.15% | 434 | 0.57% |
| 36 | CNP | CenterPoint Ene... | 37.62 | -0.84% | 1.79K | 0.54% |
| 37 | FIX | Comfort Systems... | 701.09 | +0.35% | 96 | 0.53% |
| 38 | TYL | Tyler Technolog... | 554.13 | +0.30% | 117 | 0.52% |
| 39 | NTRA | Natera, Inc. | 167.53 | -1.07% | 358 | 0.48% |
| 40 | FLEX | Flex Ltd. | 53.68 | +0.06% | 1.05K | 0.45% |
| 41 | HAL | Halliburton Com... | 21.60 | -4.8% | 2.36K | 0.43% |
| 42 | CTRA | Coterra Energy ... | 24.06 | -2.75% | 2.08K | 0.41% |
| 43 | INVH | Invitation Home... | 30.23 | -0.33% | 1.67K | 0.40% |
| 44 | TPL | Texas Pacific L... | 909.79 | -3.45% | 52 | 0.39% |
| 45 | J | Jacobs Solution... | 143.39 | -1.27% | 334 | 0.39% |
| 46 | LII | Lennox Internat... | 545.45 | +0.35% | 88 | 0.38% |
| 47 | THC | Tenet Healthcar... | 186.95 | +0.86% | 252 | 0.37% |
| 48 | TLN | Talen Energy Co... | 377.76 | +0.70% | 124 | 0.37% |
| 49 | LUV | Southwest Airli... | 32.34 | +0.31% | 1.41K | 0.36% |
| 50 | ACM | Aecom | 124.07 | -0.7% | 362 | 0.36% |
| 51 | FTI | TechnipFMC plc | 38.27 | +1.92% | 1.14K | 0.34% |
| 52 | BLDR | Builders FirstS... | 136.27 | -0.79% | 309 | 0.34% |
| 53 | LYB | LyondellBasell ... | 54.21 | -2.92% | 706 | 0.31% |
| 54 | CPT | Camden Property... | 109.37 | +0.73% | 297 | 0.26% |
| 55 | GL | Globe Life Inc. | 140.54 | +0.42% | 229 | 0.26% |
| 56 | COOP | Mr. Cooper Grou... | 189.24 | +3.81% | 174 | 0.25% |
| 57 | ATI | ATI Inc. | 76.47 | -2.41% | 384 | 0.24% |
| 58 | SCI | Service Corpora... | 78.03 | -0.04% | 384 | 0.24% |
| 59 | KTOS | Kratos Defense ... | 64.50 | -2.41% | 444 | 0.23% |
| 60 | GME | GameStop Corp. | 22.89 | -2.22% | 1.13K | 0.21% |
| 61 | CMA | Comerica Incorp... | 69.94 | -0.19% | 362 | 0.20% |
| 62 | PR | Permian Resourc... | 13.84 | -4.65% | 1.75K | 0.20% |
| 63 | MTCH | Match Group, In... | 37.59 | +1.65% | 672 | 0.20% |
| 64 | USD | ProShares Ultra... | 81.90 | -0.04% | 24.46K | 0.20% |
| 65 | AAL | American Airlin... | 13.44 | +0.37% | 1.8K | 0.19% |
| 66 | FYBR | Frontier Commun... | 37.07 | -0.03% | 646 | 0.19% |
| 67 | WING | Wingstop Inc. | 322.83 | +1.32% | 75 | 0.19% |
| 68 | APA | APA Corporation | 22.68 | -4.87% | 974 | 0.18% |
| 69 | DINO | HF Sinclair Cor... | 51.58 | -0.97% | 441 | 0.18% |
| 70 | ASTS | AST SpaceMobile... | 45.22 | -7.26% | 471 | 0.18% |
| 71 | RRC | Range Resources... | 34.34 | -0.87% | 659 | 0.18% |
| 72 | STRL | Sterling Infras... | 273.36 | -1.28% | 82 | 0.18% |
| 73 | CFR | Cullen/Frost Ba... | 128.63 | -0.69% | 166 | 0.17% |
| 74 | TPG | TPG Inc. | 58.12 | -1.31% | 358 | 0.17% |
| 75 | EXP | Eagle Materials... | 223.99 | -0.44% | 93 | 0.17% |
| 76 | FLS | Flowserve Corpo... | 53.49 | -0.06% | 360 | 0.15% |
| 77 | FLR | Fluor Corporati... | 42.86 | +2.68% | 456 | 0.15% |
| 78 | EAT | Brinker Interna... | 159.12 | +2.09% | 122 | 0.15% |
| 79 | CHRD | Chord Energy Co... | 106.94 | -4.22% | 165 | 0.15% |
| 80 | VNOM | Viper Energy, I... | 38.10 | -3.67% | 460 | 0.14% |
| 81 | PB | Prosperity Banc... | 68.79 | -0.39% | 261 | 0.14% |
| 82 | CMC | Commercial Meta... | 56.79 | -0.73% | 312 | 0.14% |
| 83 | KBR | KBR, Inc. | 50.01 | -0.47% | 350 | 0.14% |
| 84 | PRIM | Primoris Servic... | 115.21 | -0.68% | 147 | 0.14% |
| 85 | FCFS | FirstCash Holdi... | 149.74 | +0.17% | 111 | 0.13% |
| 86 | CRUS | Cirrus Logic, I... | 113.16 | -0.03% | 146 | 0.13% |
| 87 | MTDR | Matador Resourc... | 48.91 | -4.48% | 324 | 0.13% |
| 88 | GPI | Group 1 Automot... | 469.97 | +0.58% | 35 | 0.13% |
| 89 | NXST | Nexstar Media G... | 205.79 | +1.39% | 79 | 0.13% |
| 90 | KEX | Kirby Corporati... | 88.68 | -6.66% | 156 | 0.12% |
| 91 | DAR | Darling Ingredi... | 31.90 | -3.19% | 432 | 0.11% |
| 92 | CE | Celanese Corpor... | 44.63 | -3.13% | 309 | 0.11% |
| 93 | FFIN | First Financial... | 36.61 | -0.38% | 373 | 0.11% |
| 94 | NOV | NOV Inc. | 12.99 | -0.84% | 1.03K | 0.11% |
| 95 | ACA | Arcosa, Inc. | 95.62 | -0.96% | 135 | 0.10% |
| 96 | QTWO | Q2 Holdings, In... | 77.39 | +0.87% | 169 | 0.10% |
| 97 | UEC | Uranium Energy ... | 11.49 | +4.69% | 1.18K | 0.10% |
| 98 | MGY | Magnolia Oil & ... | 24.06 | -4.68% | 506 | 0.10% |
| 99 | WFRD | Weatherford Int... | 62.36 | -3.77% | 194 | 0.10% |
| 100 | CSW | CSW Industrials... | 263.49 | -1.19% | 46 | 0.10% |
| 101 | IBOC | International B... | 71.08 | +0.35% | 159 | 0.09% |
| 102 | SLAB | Silicon Laborat... | 131.03 | +0.57% | 86 | 0.09% |
| 103 | AROC | Archrock, Inc. | 25.17 | +2.99% | 456 | 0.09% |
| 104 | TCBI | Texas Capital B... | 86.39 | +0.49% | 123 | 0.08% |
| 105 | RUSHA | Rush Enterprise... | 57.05 | -0.4% | 178 | 0.08% |
| 106 | ITGR | Integer Holding... | 105.85 | -1.05% | 94 | 0.08% |
| 107 | NE | Noble Corporati... | 28.34 | -1.39% | 346 | 0.08% |
| 108 | MUR | Murphy Oil Corp... | 25.05 | -3.26% | 369 | 0.08% |
| 109 | ASO | Academy Sports ... | 49.74 | +0.48% | 190 | 0.07% |
| 110 | AZZ | AZZ Inc. | 112.76 | +0.32% | 82 | 0.07% |
| 111 | VCTR | Victory Capital... | 70.58 | -0.62% | 123 | 0.07% |
| 112 | IESC | IES Holdings, I... | 342.62 | -1.47% | 25 | 0.07% |
| 113 | TDW | Tidewater Inc. | 56.49 | -3.85% | 142 | 0.07% |
| 114 | WLK | Westlake Corpor... | 84.67 | -2.15% | 93 | 0.06% |
| 115 | YETI | YETI Holdings, ... | 34.90 | +0.72% | 227 | 0.06% |
| 116 | WHD | Cactus, Inc. | 40.40 | -2.37% | 190 | 0.06% |
| 117 | CON | Concentra Group... | 23.69 | -0.17% | 321 | 0.06% |
| 118 | CNK | Cinemark Holdin... | 25.42 | -0.74% | 288 | 0.06% |
| 119 | APLD | Applied Digital... | 14.38 | -5.77% | 481 | 0.06% |
| 120 | CRVL | CorVel Corporat... | 87.16 | -0.52% | 81 | 0.06% |
| 121 | POWL | Powell Industri... | 257.15 | -2.51% | 26 | 0.06% |
| 122 | HHH | Howard Hughes H... | 76.50 | +2.27% | 93 | 0.06% |
| 123 | DIOD | Diodes Incorpor... | 52.65 | -1.03% | 129 | 0.06% |
| 124 | TRN | Trinity Industr... | 27.89 | -1.92% | 228 | 0.05% |
| 125 | GRBK | Green Brick Par... | 69.28 | +0.41% | 93 | 0.05% |
| 126 | OII | Oceaneering Int... | 23.70 | -2.51% | 254 | 0.05% |
| 127 | ALG | Alamo Group Inc... | 207.92 | -0.41% | 28 | 0.05% |
| 128 | GSHD | Goosehead Insur... | 82.89 | -0.05% | 69 | 0.05% |
| 129 | ADUS | Addus HomeCare ... | 113.10 | -2.22% | 50 | 0.05% |
| 130 | NSP | Insperity, Inc. | 55.27 | +1.54% | 105 | 0.04% |
| 131 | SDRL | Seadrill Limite... | 32.78 | +1.52% | 170 | 0.04% |
| 132 | PARR | Par Pacific Hol... | 35.08 | -0.87% | 157 | 0.04% |
| 133 | PTEN | Patterson-UTI E... | 5.52 | -3.83% | 961 | 0.04% |
| 134 | STC | Stewart Informa... | 72.27 | +2.45% | 75 | 0.04% |
| 135 | HUN | Huntsman Corpor... | 10.83 | -1.66% | 480 | 0.04% |
| 136 | KGS | Kodiak Gas Serv... | 35.40 | -0.59% | 146 | 0.04% |
| 137 | TIC | Acuren Corporat... | 11.23 | +0.67% | 459 | 0.04% |
| 138 | VITL | Vital Farms, In... | 49.27 | -5.07% | 96 | 0.04% |
| 139 | HTH | Hilltop Holding... | 35.05 | +0.38% | 143 | 0.04% |
| 140 | CRGY | Crescent Energy... | 9.43 | -4.75% | 495 | 0.04% |
| 141 | KNTK | Kinetik Holding... | 41.45 | +1.44% | 120 | 0.04% |
| 142 | DNOW | Dnow Inc. | 15.55 | -1.4% | 313 | 0.04% |
| 143 | SKWD | Skyward Special... | 48.87 | -0.99% | 97 | 0.04% |
| 144 | SBH | Sally Beauty Ho... | 14.12 | -1.95% | 315 | 0.04% |
| 145 | VBTX | Veritex Holding... | 33.99 | -0.32% | 132 | 0.04% |
| 146 | ALKT | Alkami Technolo... | 24.80 | +0.98% | 183 | 0.04% |
| 147 | SOC | Sable Offshore ... | 22.75 | -1.41% | 189 | 0.04% |
| 148 | DXPE | DXP Enterprises... | 120.22 | -1% | 36 | 0.04% |
| 149 | OMCL | Omnicell, Inc. | 32.82 | +2.24% | 133 | 0.03% |
| 150 | NTST | NETSTREIT Corp. | 17.61 | -1.15% | 228 | 0.03% |