Below, a list of constituents for TEXN (iShares Texas Equity ETF) is shown. In total, TEXN consists of 196 securities.
Note: The data shown here is as of date Nov 30, 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 | 1783363.12 | 13.57 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1365780.48 | 10.39 |
| CVX | CHEVRON CORP | Energy | Equity | 793041.2 | 6.03 |
| CAT | CATERPILLAR INC | Industrials | Equity | 752533.76 | 5.73 |
| ORCL | ORACLE CORP | Information Technology | Equity | 734872.08 | 5.59 |
| T | AT&T INC | Communication | Equity | 470033.85 | 3.58 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 448482.96 | 3.41 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 445636.88 | 3.39 |
| COP | CONOCOPHILLIPS | Energy | Equity | 328655.88 | 2.5 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 328067.31 | 2.5 |
| MCK | MCKESSON CORP | Health Care | Equity | 284761.46 | 2.17 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 222686.4 | 1.69 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 176091.48 | 1.34 |
| SLB | SLB NV | Energy | Equity | 160579.2 | 1.22 |
| EOG | EOG RESOURCES INC | Energy | Equity | 159424.65 | 1.21 |
| PSX | PHILLIPS | Energy | Equity | 158774.22 | 1.21 |
| VST | VISTRA CORP | Utilities | Equity | 157145.5 | 1.2 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 144226.1 | 1.1 |
| KMI | KINDER MORGAN INC | Energy | Equity | 143219.2 | 1.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 142493.48 | 1.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 130114.53 | 0.99 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 128056.59 | 0.97 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 115005.45 | 0.88 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 114430.98 | 0.87 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 108845.34 | 0.83 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 107562.9 | 0.82 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 106940.55 | 0.81 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 101227.06 | 0.77 |
| CPRT | COPART INC | Industrials | Equity | 94316.13 | 0.72 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 94164.8 | 0.72 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 92974.08 | 0.71 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 86916.7 | 0.66 |
| NRG | NRG ENERGY INC | Utilities | Equity | 84154.74 | 0.64 |
| NTRA | NATERA INC | Health Care | Equity | 81767.2 | 0.62 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 80573.38 | 0.61 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 77888.22 | 0.59 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 74447.0 | 0.57 |
| FLEX | FLEX LTD | Information Technology | Equity | 69708.68 | 0.53 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 68492.6 | 0.52 |
| HAL | HALLIBURTON | Energy | Equity | 67331.7 | 0.51 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 54930.57 | 0.42 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 54569.76 | 0.42 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 53193.0 | 0.4 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 52252.2 | 0.4 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 47159.48 | 0.36 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 45326.5 | 0.34 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 44742.5 | 0.34 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 44500.39 | 0.34 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 44179.52 | 0.34 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 43163.31 | 0.33 |
| ATI | ATI INC | Industrials | Equity | 42183.36 | 0.32 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 36278.35 | 0.28 |
| ACM | AECOM | Industrials | Equity | 35951.32 | 0.27 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 33862.56 | 0.26 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 33766.16 | 0.26 |
| GL | GLOBE LIFE INC | Financials | Equity | 32490.15 | 0.25 |
| CMA | COMERICA INC | Financials | Equity | 31367.16 | 0.24 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 31185.7 | 0.24 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 31084.02 | 0.24 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 30771.4 | 0.23 |
| SCI | SERVICE | Consumer Discretionary | Equity | 30181.34 | 0.23 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 27823.95 | 0.21 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 26889.06 | 0.2 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 26142.48 | 0.2 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 25848.72 | 0.2 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 25823.2 | 0.2 |
| APA | APA CORP | Energy | Equity | 24916.22 | 0.19 |
| TPG | TPG INC CLASS A | Financials | Equity | 24760.54 | 0.19 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 24740.8 | 0.19 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 23081.58 | 0.18 |
| CMC | COMMERCIAL METALS | Materials | Equity | 22378.78 | 0.17 |
| MTCH | MATCH GROUP INC | Communication | Equity | 22148.98 | 0.17 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 21679.57 | 0.16 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 21224.88 | 0.16 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 20065.5 | 0.15 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 19582.5 | 0.15 |
| FLR | FLUOR CORP | Industrials | Equity | 19242.96 | 0.15 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 18696.6 | 0.14 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 18648.0 | 0.14 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 18610.96 | 0.14 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 17941.4 | 0.14 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 17785.8 | 0.14 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 17604.0 | 0.13 |
| NOV | NOV INC | Energy | Equity | 17084.48 | 0.13 |
| KEX | KIRBY CORP | Industrials | Equity | 16894.26 | 0.13 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 15923.6 | 0.12 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 15916.68 | 0.12 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 15876.99 | 0.12 |
| KBR | KBR INC | Industrials | Equity | 15508.8 | 0.12 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 15046.34 | 0.11 |
| ACA | ARCOSA INC | Industrials | Equity | 14930.08 | 0.11 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 14562.22 | 0.11 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 14309.75 | 0.11 |
| UEC | URANIUM ENERGY CORP | Energy | Equity | 14308.73 | 0.11 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 14172.88 | 0.11 |
| APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 13627.14 | 0.1 |
| CE | CELANESE CORP | Materials | Equity | 13341.86 | 0.1 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 12618.62 | 0.1 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 12300.8 | 0.09 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 12108.6 | 0.09 |
| MUR | MURPHY OIL CORP | Energy | Equity | 11924.28 | 0.09 |
| IESC | IES INC | Industrials | Equity | 11789.18 | 0.09 |
| AROC | ARCHROCK INC | Energy | Equity | 11728.64 | 0.09 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 11639.14 | 0.09 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 11544.16 | 0.09 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 10929.0 | 0.08 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 10197.39 | 0.08 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 9856.8 | 0.08 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 9799.36 | 0.07 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 9376.95 | 0.07 |
| AZZ | AZZ INC | Industrials | Equity | 8762.58 | 0.07 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 8700.22 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 8666.42 | 0.07 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 8526.44 | 0.06 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 8483.46 | 0.06 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 7779.09 | 0.06 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 7630.2 | 0.06 |
| TDW | TIDEWATER INC | Energy | Equity | 7568.32 | 0.06 |
| DNOW | DNOW INC | Industrials | Equity | 7335.68 | 0.06 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 7101.34 | 0.05 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 7089.73 | 0.05 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 7008.06 | 0.05 |
| WLK | WESTLAKE CORP | Materials | Equity | 6773.96 | 0.05 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 6679.68 | 0.05 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 6655.2 | 0.05 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 6394.16 | 0.05 |
| DIOD | DIODES INC | Information Technology | Equity | 6317.5 | 0.05 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 6102.42 | 0.05 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 6083.58 | 0.05 |
| SDRL | SEADRILL LTD | Energy | Equity | 5822.18 | 0.04 |
| OMCL | OMNICELL INC | Health Care | Equity | 5711.64 | 0.04 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 5616.8 | 0.04 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 5608.65 | 0.04 |
| CRVL | CORVEL CORP | Health Care | Equity | 5593.99 | 0.04 |
| TIC | TIC SOLUTIONS INC | Industrials | Equity | 5148.92 | 0.04 |
| CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 5141.64 | 0.04 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 5116.79 | 0.04 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 5075.2 | 0.04 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 4984.84 | 0.04 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 4727.6 | 0.04 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 4724.2 | 0.04 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 4704.81 | 0.04 |
| HUN | HUNTSMAN CORP | Materials | Equity | 4684.5 | 0.04 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 4504.99 | 0.03 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energy | Equity | 4486.68 | 0.03 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 4356.25 | 0.03 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 4334.22 | 0.03 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 4262.4 | 0.03 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 4251.24 | 0.03 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 4233.68 | 0.03 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 4224.28 | 0.03 |
| USLM | UNITED STATES LIME AND MINERALS IN | Materials | Equity | 4128.3 | 0.03 |
| THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 4111.12 | 0.03 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 4106.44 | 0.03 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 4085.34 | 0.03 |
| TALO | TALOS ENERGY INC | Energy | Equity | 4012.68 | 0.03 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 3756.48 | 0.03 |
| NSP | INSPERITY INC | Industrials | Equity | 3745.56 | 0.03 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 3525.04 | 0.03 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 3408.3 | 0.03 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 3314.52 | 0.03 |
| TSHA | TAYSHA GENE THERAPIES INC | Health Care | Equity | 3312.0 | 0.03 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 3245.82 | 0.02 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 3188.16 | 0.02 |
| NPKI | NPK INTERNATIONAL INC | Industrials | Equity | 3073.54 | 0.02 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 3072.72 | 0.02 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energy | Equity | 3021.2 | 0.02 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 3008.8 | 0.02 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 3006.56 | 0.02 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 2835.42 | 0.02 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 2805.78 | 0.02 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 2797.34 | 0.02 |
| CVI | CVR ENERGY INC | Energy | Equity | 2756.33 | 0.02 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 2606.58 | 0.02 |
| NESR | NATIONAL ENERGY SERVICES REUNITED | Energy | Equity | 2446.95 | 0.02 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 2416.3 | 0.02 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 2413.62 | 0.02 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 2281.94 | 0.02 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 2108.4 | 0.02 |
| NEXT | NEXTDECADE CORP | Energy | Equity | 2010.96 | 0.02 |
| PX | P10 INC CLASS A | Financials | Equity | 1931.52 | 0.01 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 1875.25 | 0.01 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 1870.83 | 0.01 |
| EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 1796.27 | 0.01 |
| CSV | CARRIAGE SERVICES INC | Consumer Discretionary | Equity | 1765.2 | 0.01 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 1707.81 | 0.01 |
| OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 1649.55 | 0.01 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 1628.7 | 0.01 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 1625.52 | 0.01 |
| MVST | MICROVAST HOLDINGS INC | Industrials | Equity | 1587.45 | 0.01 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 1523.34 | 0.01 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 1393.0 | 0.01 |
| FOR | FORESTAR GROUP INC | Real Estate | Equity | 1386.32 | 0.01 |
| SOC | SABLE OFFSHORE CORP CLASS A | Energy | Equity | 1243.2 | 0.01 |
| OEC | ORION SA | Materials | Equity | 936.28 | 0.01 |
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