Below, a list of constituents for TEXN (iShares Texas Equity ETF) is shown. In total, TEXN consists of 198 securities.
Note: The data shown here is as of date Sep 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 | 1645093.8 | 12.46 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1325128.26 | 10.04 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1017027.51 | 7.7 |
| CVX | CHEVRON CORP | Energy | Equity | 809818.0 | 6.13 |
| CAT | CATERPILLAR INC | Industrials | Equity | 741766.8 | 5.62 |
| T | AT&T INC | Communication | Equity | 474991.28 | 3.6 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 442499.67 | 3.35 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 400311.94 | 3.03 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 360915.6 | 2.73 |
| COP | CONOCOPHILLIPS | Energy | Equity | 306110.22 | 2.32 |
| MCK | MCKESSON CORP | Health Care | Equity | 284807.85 | 2.16 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 203578.55 | 1.54 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 183347.32 | 1.39 |
| VST | VISTRA CORP | Utilities | Equity | 176050.88 | 1.33 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 158114.5 | 1.2 |
| EOG | EOG RESOURCES INC | Energy | Equity | 158084.54 | 1.2 |
| PSX | PHILLIPS | Energy | Equity | 153792.54 | 1.16 |
| SLB | SLB NV | Energy | Equity | 149928.96 | 1.14 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 145605.6 | 1.1 |
| KMI | KINDER MORGAN INC | Energy | Equity | 139293.28 | 1.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 133316.28 | 1.01 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 132671.98 | 1.0 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 128181.12 | 0.97 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 124758.24 | 0.94 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 109631.52 | 0.83 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 109280.28 | 0.83 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 108670.8 | 0.82 |
| CPRT | COPART INC | Industrials | Equity | 103608.72 | 0.78 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 99351.0 | 0.75 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 92476.8 | 0.7 |
| NRG | NRG ENERGY INC | Utilities | Equity | 90552.22 | 0.69 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 89396.8 | 0.68 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 87827.18 | 0.67 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 78876.6 | 0.6 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 75580.6 | 0.57 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 74344.45 | 0.56 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 69765.63 | 0.53 |
| NTRA | NATERA INC | Health Care | Equity | 69172.76 | 0.52 |
| FLEX | FLEX LTD | Information Technology | Equity | 65781.72 | 0.5 |
| HAL | HALLIBURTON | Energy | Equity | 63895.2 | 0.48 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 56413.44 | 0.43 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 51579.72 | 0.39 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 49860.18 | 0.38 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 49210.5 | 0.37 |
| ACM | AECOM | Industrials | Equity | 49053.22 | 0.37 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 48977.5 | 0.37 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 48929.4 | 0.37 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 47870.85 | 0.36 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 47264.49 | 0.36 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 43125.03 | 0.33 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 41023.8 | 0.31 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 40264.8 | 0.3 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 39357.72 | 0.3 |
| ATI | ATI INC | Industrials | Equity | 39257.84 | 0.3 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 33171.93 | 0.25 |
| SCI | SERVICE | Consumer Discretionary | Equity | 32335.22 | 0.24 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 31779.77 | 0.24 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 31685.2 | 0.24 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 30701.43 | 0.23 |
| GL | GLOBE LIFE INC | Financials | Equity | 30196.32 | 0.23 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 29606.3 | 0.22 |
| CMA | COMERICA INC | Financials | Equity | 27058.59 | 0.2 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 25478.44 | 0.19 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 25289.6 | 0.19 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 24515.4 | 0.19 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 23195.7 | 0.18 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 23157.06 | 0.18 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 23056.12 | 0.17 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 22351.6 | 0.17 |
| APA | APA CORP | Energy | Equity | 22086.4 | 0.17 |
| MTCH | MATCH GROUP INC | Communication | Equity | 21931.7 | 0.17 |
| FLR | FLUOR CORP | Industrials | Equity | 21662.76 | 0.16 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 21261.0 | 0.16 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 20244.16 | 0.15 |
| TPG | TPG INC CLASS A | Financials | Equity | 20194.72 | 0.15 |
| APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 19691.0 | 0.15 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 18888.32 | 0.14 |
| CMC | COMMERCIAL METALS | Materials | Equity | 18808.6 | 0.14 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 18557.0 | 0.14 |
| UEC | URANIUM ENERGY CORP | Energy | Equity | 17906.09 | 0.14 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 17582.0 | 0.13 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 17271.05 | 0.13 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 16819.14 | 0.13 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 16785.79 | 0.13 |
| KEX | KIRBY CORP | Industrials | Equity | 15962.49 | 0.12 |
| NOV | NOV INC | Energy | Equity | 15906.24 | 0.12 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 15224.04 | 0.12 |
| KBR | KBR INC | Industrials | Equity | 14943.6 | 0.11 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 14582.55 | 0.11 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 14256.34 | 0.11 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 13852.3 | 0.1 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 13751.64 | 0.1 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 12970.8 | 0.1 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 12896.96 | 0.1 |
| ACA | ARCOSA INC | Industrials | Equity | 12546.0 | 0.1 |
| CE | CELANESE CORP | Materials | Equity | 11932.0 | 0.09 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 11856.6 | 0.09 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 11675.61 | 0.09 |
| AROC | ARCHROCK INC | Energy | Equity | 11383.68 | 0.09 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 11379.48 | 0.09 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 11297.6 | 0.09 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 10525.32 | 0.08 |
| MUR | MURPHY OIL CORP | Energy | Equity | 10288.26 | 0.08 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 10152.8 | 0.08 |
| IESC | IES INC | Industrials | Equity | 10117.9 | 0.08 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 10103.22 | 0.08 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 9924.0 | 0.08 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 9819.94 | 0.07 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 8434.8 | 0.06 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 8289.6 | 0.06 |
| AZZ | AZZ INC | Industrials | Equity | 8038.44 | 0.06 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 8027.76 | 0.06 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 7749.54 | 0.06 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 7487.48 | 0.06 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 7379.94 | 0.06 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 6792.24 | 0.05 |
| TDW | TIDEWATER INC | Energy | Equity | 6758.96 | 0.05 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 6746.88 | 0.05 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 6687.8 | 0.05 |
| DIOD | DIODES INC | Information Technology | Equity | 6612.5 | 0.05 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 6476.4 | 0.05 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 6356.75 | 0.05 |
| WLK | WESTLAKE CORP | Materials | Equity | 6282.68 | 0.05 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 6250.29 | 0.05 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 6241.13 | 0.05 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 6142.04 | 0.05 |
| TIC | TIC SOLUTIONS INC | Industrials | Equity | 6103.16 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5941.29 | 0.05 |
| CRVL | CORVEL CORP | Health Care | Equity | 5815.19 | 0.04 |
| SDRL | SEADRILL LTD | Energy | Equity | 5727.54 | 0.04 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 5718.68 | 0.04 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 5619.77 | 0.04 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 5615.95 | 0.04 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 5541.06 | 0.04 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energy | Equity | 5470.33 | 0.04 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 5032.99 | 0.04 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 4952.92 | 0.04 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 4719.0 | 0.04 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 4553.32 | 0.03 |
| OMCL | OMNICELL INC | Health Care | Equity | 4432.56 | 0.03 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 4422.0 | 0.03 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 4381.44 | 0.03 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 4376.01 | 0.03 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 4319.5 | 0.03 |
| NSP | INSPERITY INC | Industrials | Equity | 4212.04 | 0.03 |
| DNOW | DNOW INC | Industrials | Equity | 4194.68 | 0.03 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 4160.08 | 0.03 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 4100.5 | 0.03 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 4055.0 | 0.03 |
| USLM | UNITED STATES LIME AND MINERALS IN | Materials | Equity | 4045.8 | 0.03 |
| CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 4027.8 | 0.03 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 3970.26 | 0.03 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 3922.1 | 0.03 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 3716.2 | 0.03 |
| HUN | HUNTSMAN CORP | Materials | Equity | 3681.0 | 0.03 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 3621.24 | 0.03 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 3604.29 | 0.03 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 3602.48 | 0.03 |
| MRC | MRC GLOBAL INC | Industrials | Equity | 3505.0 | 0.03 |
| TALO | TALOS ENERGY INC | Energy | Equity | 3455.76 | 0.03 |
| CVI | CVR ENERGY INC | Energy | Equity | 3301.9 | 0.03 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energy | Equity | 3250.8 | 0.02 |
| NPKI | NPK INTERNATIONAL INC | Industrials | Equity | 3212.16 | 0.02 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 3197.6 | 0.02 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 3129.26 | 0.02 |
| PRO | PROS HOLDINGS INC | Information Technology | Equity | 3038.64 | 0.02 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 3036.38 | 0.02 |
| MVST | MICROVAST HOLDINGS INC | Industrials | Equity | 3024.51 | 0.02 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 2933.84 | 0.02 |
| THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 2900.56 | 0.02 |
| SOC | SABLE OFFSHORE CORP CLASS A | Energy | Equity | 2848.26 | 0.02 |
| TSHA | TAYSHA GENE THERAPIES INC | Health Care | Equity | 2823.25 | 0.02 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 2534.7 | 0.02 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 2411.44 | 0.02 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 2368.14 | 0.02 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 2330.16 | 0.02 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 2304.45 | 0.02 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 2302.8 | 0.02 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 2285.58 | 0.02 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 2270.97 | 0.02 |
| NEXT | NEXTDECADE CORP | Energy | Equity | 2261.84 | 0.02 |
| NESR | NATIONAL ENERGY SERVICES REUNITED | Energy | Equity | 2257.2 | 0.02 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 2192.08 | 0.02 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 2160.21 | 0.02 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 2159.15 | 0.02 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 2023.5 | 0.02 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 1989.65 | 0.02 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 1985.22 | 0.02 |
| PX | P10 INC CLASS A | Financials | Equity | 1948.8 | 0.01 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 1901.37 | 0.01 |
| CSV | CARRIAGE SERVICES INC | Consumer Discretionary | Equity | 1802.8 | 0.01 |
| EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 1742.67 | 0.01 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 1628.64 | 0.01 |
| OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 1624.35 | 0.01 |
| FOR | FORESTAR GROUP INC | Real Estate | Equity | 1362.4 | 0.01 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 1172.34 | 0.01 |
| OEC | ORION SA | Materials | Equity | 930.94 | 0.01 |
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