Below, a list of constituents for TEXN (iShares Texas Equity ETF) is shown. In total, TEXN consists of 199 securities.
Note: The data shown here is as of date Jan 31, 2026 (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 (%) |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1685063.27 | 11.73 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 1241200.32 | 8.64 |
| CAT | CATERPILLAR INC | Industrials | Equity | 996393.06 | 6.94 |
| CVX | CHEVRON CORP | Energy | Equity | 969638.4 | 6.75 |
| ORCL | ORACLE CORP | Information Technology | Equity | 747504.96 | 5.2 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 575117.0 | 4.0 |
| T | AT&T INC | Communication | Equity | 564796.8 | 3.93 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 460472.44 | 3.21 |
| COP | CONOCOPHILLIPS | Energy | Equity | 393335.67 | 2.74 |
| MCK | MCKESSON CORP | Health Care | Equity | 326096.0 | 2.27 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 288489.54 | 2.01 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 242329.49 | 1.69 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 215637.84 | 1.5 |
| SLB | SLB NV | Energy | Equity | 215371.92 | 1.5 |
| EOG | EOG RESOURCES INC | Energy | Equity | 182785.35 | 1.27 |
| PSX | PHILLIPS | Energy | Equity | 178448.92 | 1.24 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 176343.18 | 1.23 |
| KMI | KINDER MORGAN INC | Energy | Equity | 174675.28 | 1.22 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 172567.29 | 1.2 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 170130.24 | 1.18 |
| VST | VISTRA CORP | Utilities | Equity | 156739.1 | 1.09 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 131610.78 | 0.92 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 131484.76 | 0.92 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 128701.98 | 0.9 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 122784.14 | 0.85 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 122187.69 | 0.85 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 114884.04 | 0.8 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 108006.3 | 0.75 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 102102.1 | 0.71 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 102089.18 | 0.71 |
| CPRT | COPART INC | Industrials | Equity | 92093.76 | 0.64 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 91025.49 | 0.63 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 89234.86 | 0.62 |
| NRG | NRG ENERGY INC | Utilities | Equity | 86401.2 | 0.6 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 82628.4 | 0.58 |
| HAL | HALLIBURTON | Energy | Equity | 81713.07 | 0.57 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 80885.35 | 0.56 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 77112.66 | 0.54 |
| NTRA | NATERA INC | Health Care | Equity | 76898.95 | 0.54 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 69097.28 | 0.48 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 67469.6 | 0.47 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 66587.3 | 0.46 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 65561.4 | 0.46 |
| FLEX | FLEX LTD | Information Technology | Equity | 65479.6 | 0.46 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 57135.96 | 0.4 |
| ATI | ATI INC | Industrials | Equity | 53687.04 | 0.37 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 51387.5 | 0.36 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 51355.16 | 0.36 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 50269.5 | 0.35 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 47815.3 | 0.33 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 46379.52 | 0.32 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 44190.72 | 0.31 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 41774.94 | 0.29 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 40565.3 | 0.28 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 36894.42 | 0.26 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 36671.55 | 0.26 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 35018.88 | 0.24 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 34074.06 | 0.24 |
| GL | GLOBE LIFE INC | Financials | Equity | 33431.2 | 0.23 |
| ACM | AECOM | Industrials | Equity | 33054.12 | 0.23 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 32458.96 | 0.23 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 31327.2 | 0.22 |
| SCI | SERVICE | Consumer Discretionary | Equity | 30468.51 | 0.21 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 27353.76 | 0.19 |
| APA | APA CORP | Energy | Equity | 26812.32 | 0.19 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 26243.28 | 0.18 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 25978.45 | 0.18 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 25423.77 | 0.18 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 25219.25 | 0.18 |
| CMC | COMMERCIAL METALS | Materials | Equity | 25124.4 | 0.17 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 24844.4 | 0.17 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 24545.18 | 0.17 |
| APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 24233.9 | 0.17 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 23041.98 | 0.16 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 21172.97 | 0.15 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 20946.67 | 0.15 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 20930.0 | 0.15 |
| FLR | FLUOR CORP | Industrials | Equity | 20688.51 | 0.14 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 20597.25 | 0.14 |
| UEC | URANIUM ENERGY CORP | Energy | Equity | 20457.45 | 0.14 |
| MTCH | MATCH GROUP INC | Communication | Equity | 20375.52 | 0.14 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 20154.96 | 0.14 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 20039.3 | 0.14 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 19814.34 | 0.14 |
| NOV | NOV INC | Energy | Equity | 19608.0 | 0.14 |
| KEX | KIRBY CORP | Industrials | Equity | 19299.42 | 0.13 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 19057.68 | 0.13 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 19044.0 | 0.13 |
| TPG | TPG INC CLASS A | Financials | Equity | 18862.38 | 0.13 |
| CE | CELANESE CORP | Materials | Equity | 18351.84 | 0.13 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 17696.0 | 0.12 |
| ACA | ARCOSA INC | Industrials | Equity | 17360.64 | 0.12 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 16208.72 | 0.11 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 16008.3 | 0.11 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 15597.72 | 0.11 |
| AROC | ARCHROCK INC | Energy | Equity | 15408.45 | 0.11 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 15243.64 | 0.11 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 14421.0 | 0.1 |
| KBR | KBR INC | Industrials | Equity | 14373.7 | 0.1 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 13512.56 | 0.09 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 13301.76 | 0.09 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 12840.96 | 0.09 |
| MUR | MURPHY OIL CORP | Energy | Equity | 12567.8 | 0.09 |
| IESC | IES INC | Industrials | Equity | 12387.25 | 0.09 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 12306.87 | 0.09 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 12096.36 | 0.08 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 12057.6 | 0.08 |
| AZZ | AZZ INC | Industrials | Equity | 11571.84 | 0.08 |
| VISN | VISTANCE NETWORKS INC | Information Technology | Equity | 11562.58 | 0.08 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 11366.8 | 0.08 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 10985.2 | 0.08 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 10953.6 | 0.08 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 10795.51 | 0.08 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 9817.6 | 0.07 |
| WLK | WESTLAKE CORP | Materials | Equity | 9774.27 | 0.07 |
| DIOD | DIODES INC | Information Technology | Equity | 9730.8 | 0.07 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 9446.32 | 0.07 |
| TDW | TIDEWATER INC | Energy | Equity | 9258.46 | 0.06 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 9126.3 | 0.06 |
| DNOW | DNOW INC | Industrials | Equity | 8532.48 | 0.06 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 8365.28 | 0.06 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 7895.8 | 0.05 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 7780.5 | 0.05 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 7740.36 | 0.05 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 7607.16 | 0.05 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 7522.29 | 0.05 |
| SDRL | SEADRILL LTD | Energy | Equity | 7485.66 | 0.05 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 7135.52 | 0.05 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 7107.76 | 0.05 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 6618.68 | 0.05 |
| HUN | HUNTSMAN CORP | Materials | Equity | 6435.95 | 0.04 |
| CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 6310.08 | 0.04 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energy | Equity | 6279.34 | 0.04 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 6276.0 | 0.04 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 5951.9 | 0.04 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 5837.16 | 0.04 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 5755.99 | 0.04 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 5446.02 | 0.04 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 5411.58 | 0.04 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 5219.34 | 0.04 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 5133.8 | 0.04 |
| TALO | TALOS ENERGY INC | Energy | Equity | 4876.2 | 0.03 |
| THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 4854.5 | 0.03 |
| OMCL | OMNICELL INC | Health Care | Equity | 4811.94 | 0.03 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 4805.85 | 0.03 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 4794.6 | 0.03 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 4664.75 | 0.03 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 4127.33 | 0.03 |
| CRVL | CORVEL CORP | Health Care | Equity | 4112.49 | 0.03 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 4066.16 | 0.03 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 3952.8 | 0.03 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 3879.36 | 0.03 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 3861.3 | 0.03 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 3851.12 | 0.03 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energy | Equity | 3742.05 | 0.03 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 3712.05 | 0.03 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 3705.74 | 0.03 |
| NESR | NATIONAL ENERGY SERVICES REUNITED | Energy | Equity | 3673.08 | 0.03 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 3589.14 | 0.02 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 3507.45 | 0.02 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 3498.11 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3384.28 | 0.02 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 3371.06 | 0.02 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 3371.1 | 0.02 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 3363.76 | 0.02 |
| USLM | UNITED STATES LIME AND MINERALS IN | Materials | Equity | 3357.76 | 0.02 |
| TSHA | TAYSHA GENE THERAPIES INC | Health Care | Equity | 3227.1 | 0.02 |
| NPKI | NPK INTERNATIONAL INC | Industrials | Equity | 3166.65 | 0.02 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 3160.08 | 0.02 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 2909.55 | 0.02 |
| UAMY | UNITED STATES ANTIMONY CORP | Materials | Equity | 2867.32 | 0.02 |
| EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 2865.56 | 0.02 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 2808.96 | 0.02 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 2785.26 | 0.02 |
| NSP | INSPERITY INC | Industrials | Equity | 2773.44 | 0.02 |
| PUMP | PROPETRO HOLDING CORP | Energy | Equity | 2682.26 | 0.02 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 2555.88 | 0.02 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 2520.1 | 0.02 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 2506.48 | 0.02 |
| TE | T1 ENERGY INC | Industrials | Equity | 2465.37 | 0.02 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 2432.1 | 0.02 |
| RPC | RIDGEPOST CAPITAL INC CLASS A | Financials | Equity | 2380.0 | 0.02 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 2303.64 | 0.02 |
| FOR | FORESTAR GROUP INC | Real Estate | Equity | 2110.83 | 0.01 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2098.05 | 0.01 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 2048.76 | 0.01 |
| CSV | CARRIAGE SERVICES INC | Consumer Discretionary | Equity | 1908.28 | 0.01 |
| CVI | CVR ENERGY INC | Energy | Equity | 1870.42 | 0.01 |
| NEXT | NEXTDECADE CORP | Energy | Equity | 1785.0 | 0.01 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 1762.8 | 0.01 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 1672.65 | 0.01 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 1618.11 | 0.01 |
| EU | ENCORE ENERGY CORP | Energy | Equity | 1521.9 | 0.01 |
| OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 1512.78 | 0.01 |
| MVST | MICROVAST HOLDINGS INC | Industrials | Equity | 1405.92 | 0.01 |
| APPS | DIGITAL TURBINE INC | Information Technology | Equity | 1374.32 | 0.01 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 1203.25 | 0.01 |
| FRMI | FERMI INC | Real Estate | Equity | 1194.54 | 0.01 |
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