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 Apr 30, 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 (%) |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 1711581.3 | 9.98 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1587231.42 | 9.26 |
| CAT | CATERPILLAR INC | Industrials | Equity | 1297510.2 | 7.57 |
| CVX | CHEVRON CORP | Energy | Equity | 1064781.2 | 6.21 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1002696.86 | 5.85 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 852706.39 | 4.97 |
| T | AT&T INC | Communication | Equity | 518759.25 | 3.03 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 454802.4 | 2.65 |
| COP | CONOCOPHILLIPS | Energy | Equity | 448278.96 | 2.62 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 436702.35 | 2.55 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 349475.84 | 2.04 |
| MCK | MCKESSON CORP | Health Care | Equity | 280958.48 | 1.64 |
| SLB | SLB NV | Energy | Equity | 254610.25 | 1.49 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 246610.14 | 1.44 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 235743.39 | 1.38 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 226657.02 | 1.32 |
| EOG | EOG RESOURCES INC | Energy | Equity | 226287.36 | 1.32 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 216490.16 | 1.26 |
| PSX | PHILLIPS 66 | Energy | Equity | 210442.77 | 1.23 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 202096.32 | 1.18 |
| KMI | KINDER MORGAN INC | Energy | Equity | 197761.4 | 1.15 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 195122.2 | 1.14 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 173059.56 | 1.01 |
| FLEX | FLEX LTD | Information Technology | Equity | 160975.6 | 0.94 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 156460.92 | 0.91 |
| VST | VISTRA CORP | Utilities | Equity | 146157.0 | 0.85 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 145757.43 | 0.85 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 138431.28 | 0.81 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 122092.32 | 0.71 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 119955.74 | 0.7 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 119867.25 | 0.7 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 115336.51 | 0.67 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 114741.3 | 0.67 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 109815.68 | 0.64 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 106579.95 | 0.62 |
| HAL | HALLIBURTON | Energy | Equity | 105578.53 | 0.62 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 97926.71 | 0.57 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 89072.2 | 0.52 |
| CPRT | COPART INC | Industrials | Equity | 88057.05 | 0.51 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 87902.82 | 0.51 |
| NRG | NRG ENERGY INC | Utilities | Equity | 84200.0 | 0.49 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 84101.58 | 0.49 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 80012.7 | 0.47 |
| NTRA | NATERA INC | Health Care | Equity | 78960.91 | 0.46 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 68376.0 | 0.4 |
| ATI | ATI INC | Industrials | Equity | 66491.13 | 0.39 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 57150.6 | 0.33 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 55179.99 | 0.32 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 54537.57 | 0.32 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 53058.24 | 0.31 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 52814.3 | 0.31 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 49894.86 | 0.29 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 49050.32 | 0.29 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 42197.8 | 0.25 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 40510.43 | 0.24 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 40255.32 | 0.23 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 39790.33 | 0.23 |
| APA | APA CORP | Energy | Equity | 39744.81 | 0.23 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 38880.4 | 0.23 |
| GL | GLOBE LIFE INC | Financials | Equity | 37227.27 | 0.22 |
| APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 33631.2 | 0.2 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 33172.81 | 0.19 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 32499.83 | 0.19 |
| SCI | SERVICE | Consumer Discretionary | Equity | 32329.64 | 0.19 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 30112.65 | 0.18 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 30038.76 | 0.18 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 29694.94 | 0.17 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 28191.44 | 0.16 |
| ACM | AECOM | Industrials | Equity | 27761.0 | 0.16 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 27531.13 | 0.16 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 26894.34 | 0.16 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 26861.23 | 0.16 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 26108.16 | 0.15 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 25837.26 | 0.15 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 25565.88 | 0.15 |
| MTCH | MATCH GROUP INC | Communication | Equity | 25404.03 | 0.15 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 25146.0 | 0.15 |
| CMC | COMMERCIAL METALS | Materials | Equity | 24589.5 | 0.14 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 24374.34 | 0.14 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 24345.0 | 0.14 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 24207.82 | 0.14 |
| KEX | KIRBY CORP | Industrials | Equity | 24168.68 | 0.14 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 23366.66 | 0.14 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 23096.1 | 0.13 |
| NOV | NOV INC | Energy | Equity | 22547.34 | 0.13 |
| FLR | FLUOR CORP | Industrials | Equity | 22017.16 | 0.13 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 21513.69 | 0.13 |
| UEC | URANIUM ENERGY CORP | Energy | Equity | 21267.16 | 0.12 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 20568.7 | 0.12 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 19796.27 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 19469.35 | 0.11 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 19402.56 | 0.11 |
| CE | CELANESE CORP | Materials | Equity | 19262.88 | 0.11 |
| AROC | ARCHROCK INC | Energy | Equity | 19205.52 | 0.11 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 19164.86 | 0.11 |
| ACA | ARCOSA INC | Industrials | Equity | 19096.77 | 0.11 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 18829.76 | 0.11 |
| IESC | IES INC | Industrials | Equity | 18824.67 | 0.11 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 18705.96 | 0.11 |
| TPG | TPG INC CLASS A | Financials | Equity | 18294.75 | 0.11 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 17777.5 | 0.1 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 16770.5 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 16237.32 | 0.09 |
| MUR | MURPHY OIL CORP | Energy | Equity | 15852.65 | 0.09 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 15701.45 | 0.09 |
| DIOD | DIODES INC | Information Technology | Equity | 14096.4 | 0.08 |
| AZZ | AZZ INC | Industrials | Equity | 13265.1 | 0.08 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 12991.86 | 0.08 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 12905.4 | 0.08 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 12845.56 | 0.07 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 12624.3 | 0.07 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 12556.32 | 0.07 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 12134.34 | 0.07 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 12035.88 | 0.07 |
| TDW | TIDEWATER INC | Energy | Equity | 12017.25 | 0.07 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 12015.08 | 0.07 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 11970.56 | 0.07 |
| KBR | KBR INC | Industrials | Equity | 11827.04 | 0.07 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 11681.66 | 0.07 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 11344.96 | 0.07 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energy | Equity | 11114.34 | 0.06 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 10111.86 | 0.06 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 9992.64 | 0.06 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 9898.85 | 0.06 |
| SDRL | SEADRILL LTD | Energy | Equity | 9760.3 | 0.06 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 9684.22 | 0.06 |
| WLK | WESTLAKE CORP | Materials | Equity | 9427.59 | 0.06 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 9327.2 | 0.05 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 9161.64 | 0.05 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 8726.1 | 0.05 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 8655.36 | 0.05 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 8643.6 | 0.05 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 8487.92 | 0.05 |
| CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 7575.04 | 0.04 |
| DNOW | DNOW INC | Industrials | Equity | 7571.44 | 0.04 |
| VISN | VISTANCE NETWORKS INC | Information Technology | Equity | 7543.8 | 0.04 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 7080.66 | 0.04 |
| HUN | HUNTSMAN CORP | Materials | Equity | 6940.35 | 0.04 |
| THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 6929.61 | 0.04 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 6105.6 | 0.04 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 6072.3 | 0.04 |
| OMCL | OMNICELL INC | Health Care | Equity | 6044.4 | 0.04 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 6013.38 | 0.04 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 5889.84 | 0.03 |
| TALO | TALOS ENERGY INC | Energy | Equity | 5847.97 | 0.03 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energy | Equity | 5598.6 | 0.03 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 5569.44 | 0.03 |
| NESR | NATIONAL ENERGY SERVICES REUNITED | Energy | Equity | 5431.91 | 0.03 |
| PUMP | PROPETRO HOLDING CORP | Energy | Equity | 5263.8 | 0.03 |
| SOC | SABLE OFFSHORE CORP CLASS A | Energy | Equity | 5225.0 | 0.03 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 5174.96 | 0.03 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 5158.05 | 0.03 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 4901.72 | 0.03 |
| NEXT | NEXTDECADE CORP | Energy | Equity | 4861.4 | 0.03 |
| CRVL | CORVEL CORP | Health Care | Equity | 4771.26 | 0.03 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 4674.87 | 0.03 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 4559.4 | 0.03 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 4454.8 | 0.03 |
| TSHA | TAYSHA GENE THERAPIES INC | Health Care | Equity | 4428.9 | 0.03 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 4350.06 | 0.03 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 4271.94 | 0.02 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 4209.0 | 0.02 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 4071.62 | 0.02 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 3905.88 | 0.02 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 3793.18 | 0.02 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 3726.45 | 0.02 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 3696.6 | 0.02 |
| USLM | UNITED STATES LIME AND MINERALS IN | Materials | Equity | 3656.02 | 0.02 |
| NPKI | NPK INTERNATIONAL INC | Industrials | Equity | 3644.72 | 0.02 |
| TE | T1 ENERGY INC | Information Technology | Equity | 3598.44 | 0.02 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 3407.1 | 0.02 |
| UAMY | UNITED STATES ANTIMONY CORP | Materials | Equity | 3330.36 | 0.02 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 3175.15 | 0.02 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 3124.32 | 0.02 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 3060.0 | 0.02 |
| NSP | INSPERITY INC | Industrials | Equity | 3008.72 | 0.02 |
| RBCFT | CASH COLLATERAL USD RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 3000.0 | 0.02 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 2890.06 | 0.02 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 2890.14 | 0.02 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 2852.08 | 0.02 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 2666.92 | 0.02 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 2468.95 | 0.01 |
| EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 2462.28 | 0.01 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 2101.32 | 0.01 |
| EHAB | ENHABIT INC | Health Care | Equity | 2042.4 | 0.01 |
| EGY | VAALCO ENERGY INC | Energy | Equity | 2022.0 | 0.01 |
| ASPI | ASP ISOTOPES INC | Materials | Equity | 1924.44 | 0.01 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 1922.9 | 0.01 |
| CSV | CARRIAGE SERVICES INC | Consumer Discretionary | Equity | 1879.96 | 0.01 |
| FET | FORUM ENERGY TECHNOLOGIES INC | Energy | Equity | 1794.88 | 0.01 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 1774.72 | 0.01 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 1739.58 | 0.01 |
| OIS | OIL STATES INTERNATIONAL INC | Energy | Equity | 1638.05 | 0.01 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 782.92 | 0.0 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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