Alphalerts - ETF constituents for TEXN

ETF constituents for TEXN

Below, a list of constituents for TEXN (iShares Texas Equity ETF) is shown. In total, TEXN consists of 201 securities.

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

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Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
XOM	EXXON MOBIL CORP	Energy	Equity	1112752.26	9.78
TSLA	TESLA INC	Consumer Discretionary	Equity	1054177.74	9.26
ORCL	ORACLE CORP	Information Technology	Equity	981595.0	8.63
CVX	CHEVRON CORP	Energy	Equity	634255.38	5.57
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	503241.06	4.42
T	AT&T INC	Communication	Equity	488625.42	4.29
CAT	CATERPILLAR INC	Industrials	Equity	476521.11	4.19
SCHW	CHARLES SCHWAB CORP	Financials	Equity	400258.08	3.52
COP	CONOCOPHILLIPS	Energy	Equity	304421.04	2.67
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	300059.76	2.64
MCK	MCKESSON CORP	Health Care	Equity	226509.18	1.99
WM	WASTE MANAGEMENT INC	Industrials	Equity	210757.1	1.85
EOG	EOG RESOURCES INC	Energy	Equity	169691.62	1.49
VST	VISTRA CORP	Utilities	Equity	167391.9	1.47
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	144737.52	1.27
PWR	QUANTA SERVICES INC	Industrials	Equity	141393.48	1.24
PSX	PHILLIPS	Energy	Equity	137884.14	1.21
KMI	KINDER MORGAN INC	Energy	Equity	136309.95	1.2
LNG	CHENIERE ENERGY INC	Energy	Equity	130700.34	1.15
SLB	SCHLUMBERGER NV	Energy	Equity	125746.15	1.1
VLO	VALERO ENERGY CORP	Energy	Equity	122145.09	1.07
CCI	CROWN CASTLE INC	Real Estate	Equity	113535.24	1.0
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	110574.1	0.97
CPRT	COPART INC	Industrials	Equity	107065.69	0.94
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	105766.29	0.93
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	102583.82	0.9
BKR	BAKER HUGHES CLASS A	Energy	Equity	99275.0	0.87
DHI	D R HORTON INC	Consumer Discretionary	Equity	96617.04	0.85
SYY	SYSCO CORP	Consumer Staples	Equity	94733.58	0.83
TRGP	TARGA RESOURCES CORP	Energy	Equity	92370.34	0.81
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	77807.45	0.68
NRG	NRG ENERGY INC	Utilities	Equity	75377.28	0.66
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	70491.19	0.62
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	68940.46	0.61
ATO	ATMOS ENERGY CORP	Utilities	Equity	61439.26	0.54
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	61029.1	0.54
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	59473.24	0.52
NTRA	NATERA INC	Health Care	Equity	53582.08	0.47
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	50449.44	0.44
INVH	INVITATION HOMES INC	Real Estate	Equity	50221.38	0.44
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	50007.78	0.44
FLEX	FLEX LTD	Information Technology	Equity	49852.8	0.44
LUV	SOUTHWEST AIRLINES	Industrials	Equity	48106.8	0.42
HAL	HALLIBURTON	Energy	Equity	47954.24	0.42
CTRA	COTERRA ENERGY INC	Energy	Equity	47765.3	0.42
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	46971.76	0.41
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	42262.04	0.37
J	JACOBS SOLUTIONS INC	Industrials	Equity	41680.26	0.37
THC	TENET HEALTHCARE CORP	Health Care	Equity	40115.46	0.35
ACM	AECOM	Industrials	Equity	38392.48	0.34
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	38238.96	0.34
FTI	TECHNIPFMC PLC	Energy	Equity	37021.92	0.33
TLN	TALEN ENERGY CORP	Utilities	Equity	31043.92	0.27
ATI	ATI INC	Industrials	Equity	30993.6	0.27
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	30847.52	0.27
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	29229.0	0.26
SCI	SERVICE	Consumer Discretionary	Equity	28424.0	0.25
GL	GLOBE LIFE INC	Financials	Equity	25851.21	0.23
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	23862.3	0.21
COOP	MR COOPER GROUP INC	Financials	Equity	23292.52	0.2
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	22803.33	0.2
WING	WINGSTOP INC	Consumer Discretionary	Equity	22781.04	0.2
RRC	RANGE RESOURCES CORP	Energy	Equity	22746.64	0.2
CMA	COMERICA INC	Financials	Equity	21891.42	0.19
FLR	FLUOR CORP	Industrials	Equity	21752.72	0.19
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	21708.64	0.19
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	21351.0	0.19
CFR	CULLEN FROST BANKERS INC	Financials	Equity	20906.08	0.18
MTCH	MATCH GROUP INC	Communication	Equity	20703.76	0.18
EXP	EAGLE MATERIALS INC	Materials	Equity	19266.1	0.17
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	18995.04	0.17
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	18831.89	0.17
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	18671.52	0.16
DINO	HF SINCLAIR CORP	Energy	Equity	18592.08	0.16
TPG	TPG INC CLASS A	Financials	Equity	18364.72	0.16
APA	APA CORP	Energy	Equity	18217.2	0.16
FLS	FLOWSERVE CORP	Industrials	Equity	17866.2	0.16
PB	PROSPERITY BANCSHARES INC	Financials	Equity	17855.69	0.16
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	17721.75	0.16
CE	CELANESE CORP	Materials	Equity	17656.37	0.16
KEX	KIRBY CORP	Industrials	Equity	16738.15	0.15
CHRD	CHORD ENERGY CORP	Energy	Equity	16324.61	0.14
MTDR	MATADOR RESOURCES	Energy	Equity	15458.85	0.14
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	15364.16	0.14
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	15158.88	0.13
KBR	KBR INC	Industrials	Equity	15131.94	0.13
CMC	COMMERCIAL METALS	Materials	Equity	15095.08	0.13
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	14351.45	0.13
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	14248.22	0.13
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	13539.48	0.12
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	13314.96	0.12
CHX	CHAMPIONX CORP	Energy	Equity	13083.12	0.11
NOV	NOV INC	Energy	Equity	12989.44	0.11
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	12804.48	0.11
CSW	CSW INDUSTRIALS INC	Industrials	Equity	12796.14	0.11
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	12286.72	0.11
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	11477.7	0.1
ACA	ARCOSA INC	Industrials	Equity	11388.16	0.1
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	11280.41	0.1
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	10982.88	0.1
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	10671.34	0.09
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	10472.22	0.09
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	10257.96	0.09
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	10190.5	0.09
NE	NOBLE CORPORATION PLC	Energy	Equity	9763.6	0.09
AROC	ARCHROCK INC	Energy	Equity	9743.58	0.09
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	9027.12	0.08
MUR	MURPHY OIL CORP	Energy	Equity	8862.36	0.08
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	8816.67	0.08
USD	USD CASH	Cash and/or Derivatives	Cash	8382.67	0.07
WHD	CACTUS INC CLASS A	Energy	Equity	8000.52	0.07
AZZ	AZZ INC	Industrials	Equity	7971.75	0.07
CNK	CINEMARK HOLDINGS INC	Communication	Equity	7880.4	0.07
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	7485.12	0.07
CRVL	CORVEL CORP	Health Care	Equity	7378.54	0.06
WLK	WESTLAKE CORP	Materials	Equity	7350.8	0.06
IESC	IES INC	Industrials	Equity	7136.9	0.06
TDW	TIDEWATER INC	Energy	Equity	6893.9	0.06
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	6839.04	0.06
DIOD	DIODES INC	Information Technology	Equity	6815.68	0.06
UEC	URANIUM ENERGY CORP	Energy	Equity	6771.6	0.06
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	6327.09	0.06
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	6045.2	0.05
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	6012.3	0.05
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	5918.88	0.05
ALG	ALAMO GROUP INC	Industrials	Equity	5894.98	0.05
NSP	INSPERITY INC	Industrials	Equity	5807.04	0.05
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	5779.36	0.05
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	5707.75	0.05
HUN	HUNTSMAN CORP	Materials	Equity	5227.2	0.05
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	5161.2	0.05
POWL	POWELL INDUSTRIES INC	Industrials	Equity	5108.88	0.04
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	5071.92	0.04
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	5063.09	0.04
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	4986.72	0.04
SDRL	SEADRILL LTD	Energy	Equity	4823.52	0.04
SKWD	SKYWARD SPECIALTY INSURANCE GROUP	Financials	Equity	4752.6	0.04
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	4558.4	0.04
STEL	STELLAR BANCORP INC	Financials	Equity	4311.78	0.04
KGS	KODIAK GAS SERVICES INC	Energy	Equity	4261.2	0.04
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	4217.66	0.04
STC	STEWART INFO SERVICES CORP	Financials	Equity	4160.7	0.04
CRK	COMSTOCK RESOURCES INC	Energy	Equity	4119.9	0.04
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	4114.53	0.04
HTH	HILLTOP HOLDINGS INC	Financials	Equity	4085.89	0.04
DNOW	DNOW INC	Industrials	Equity	3972.08	0.03
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	3822.2	0.03
SOC	SABLE OFFSHORE CORP CLASS A	Energy	Equity	3771.4	0.03
AAOI	APPLIED OPTOELECTRONICS INC	Information Technology	Equity	3757.25	0.03
VBTX	VERITEX HOLDINGS INC	Financials	Equity	3709.2	0.03
OMCL	OMNICELL INC	Health Care	Equity	3631.94	0.03
NTST	NETSTREIT CORP	Real Estate	Equity	3594.8	0.03
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	3542.88	0.03
VITL	VITAL FARMS INC	Consumer Staples	Equity	3424.08	0.03
SAIL	SAILPOINT INC	Information Technology	Equity	3179.84	0.03
SABR	SABRE CORP	Consumer Discretionary	Equity	3158.1	0.03
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	3104.2	0.03
DXPE	DXP ENTERPRISES INC	Industrials	Equity	3093.09	0.03
LUNR	INTUITIVE MACHINES INC CLASS A	Industrials	Equity	3063.32	0.03
NEXT	NEXTDECADE CORP	Energy	Equity	3057.72	0.03
MRC	MRC GLOBAL INC	Industrials	Equity	3019.68	0.03
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	3008.86	0.03
TIC	ACUREN CORPORATION CORP	Industrials	Equity	3008.0	0.03
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	2890.0	0.03
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	2763.0	0.02
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	2745.72	0.02
VTOL	BRISTOW GROUP INC	Energy	Equity	2727.34	0.02
TALO	TALOS ENERGY INC	Energy	Equity	2699.97	0.02
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	2660.46	0.02
WTTR	SELECT WATER SOLUTIONS INC CLASS A	Energy	Equity	2649.28	0.02
USLM	UNITED STATES LIME AND MINERALS IN	Materials	Equity	2549.75	0.02
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	2525.27	0.02
KOS	KOSMOS ENERGY LTD	Energy	Equity	2506.9	0.02
THR	THERMON GROUP HOLDINGS INC	Industrials	Equity	2504.48	0.02
CVI	CVR ENERGY INC	Energy	Equity	2469.24	0.02
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	2428.47	0.02
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	2368.52	0.02
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	2249.94	0.02
AMN	AMN HEALTHCARE INC	Health Care	Equity	2187.9	0.02
GLDD	GREAT LAKES DREDGE AND DOCK CORP	Industrials	Equity	2182.05	0.02
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	2147.64	0.02
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	2147.97	0.02
XPEL	XPEL INC	Consumer Discretionary	Equity	2114.0	0.02
CSV	CARRIAGE SERVICES INC	Consumer Discretionary	Equity	1967.28	0.02
ARIS	ARIS WATER SOLUTIONS INC CLASS A	Energy	Equity	1813.05	0.02
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	1789.7	0.02
PRO	PROS HOLDINGS INC	Information Technology	Equity	1789.7	0.02
NPKI	NPK INTERNATIONAL INC	Industrials	Equity	1724.0	0.02
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	1686.4	0.01
OEC	ORION SA	Materials	Equity	1618.76	0.01
MVST	MICROVAST HOLDINGS INC	Industrials	Equity	1592.16	0.01
CLB	CORE LABORATORIES INC	Energy	Equity	1565.74	0.01
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	1555.53	0.01
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	1496.34	0.01
PX	P10 INC CLASS A	Financials	Equity	1479.36	0.01
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	1470.48	0.01
PUMP	PROPETRO HOLDING CORP	Energy	Equity	1449.8	0.01
WSR	WHITESTONE REIT	Real Estate	Equity	1423.52	0.01
APPS	DIGITAL TURBINE INC	Information Technology	Equity	1371.6	0.01
EHAB	ENHABIT INC	Health Care	Equity	911.43	0.01
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ETF constituents for TEXN

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