ETF:TEXN | ETF Holdings | iShares Texas Equity ETF

TEXN ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares Texas Equity ETF
Report date2026-03-31
Reported holdings195
SEC series IDS000093203

Positions 1–100 of 195

TickerIssuerWeightValue (USD)Balance
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION11.046965%1,748,685.6210,307 NS
TSLATESLA, INC.8.99693%1,424,174.253,831 NS
CVXCHEVRON CORPORATION7.397895%1,171,0545,660 NS
CATCATERPILLAR INC.6.261297%991,135.541,399 NS
ORACLE CORPORATIONORACLE CORPORATION4.725681%748,054.355,085 NS
AT&T INC.AT&T INC.3.823747%605,282.2120,879 NS
TXNTEXAS INSTRUMENTS INCORPORATED3.367804%533,108.442,746 NS
COPCONOCOPHILLIPS3.117055%493,4163,738 NS
THE CHARLES SCHWAB CORPORATIONTHE CHARLES SCHWAB CORPORATION2.995808%474,223.085,046 NS
MCKMCKESSON CORPORATION2.044559%323,644.64374 NS
CRWDCROWDSTRIKE HOLDINGS, INC.1.844819%292,026.68748 NS
WMWASTE MANAGEMENT, INC.1.624398%257,135.011,119 NS
PWRQUANTA SERVICES, INC.1.543403%244,313.9445 NS
EOGEOG RESOURCES, INC.1.508758%238,829.641,652 NS
SLBSLB N.V.1.471295%232,899.484,532 NS
VALERO ENERGY CORPORATIONVALERO ENERGY CORPORATION1.431325%226,572.36917 NS
PSXPHILLIPS 661.401778%221,895.241,218 NS
KINDER MORGAN, INC.KINDER MORGAN, INC.1.245284%197,122.875,879 NS
DIGITAL REALTY TRUST, INC.DIGITAL REALTY TRUST, INC.1.183978%187,418.41,040 NS
BKRBAKER HUGHES COMPANY1.156241%183,027.92,998 NS
LNGCHENIERE ENERGY, INC.1.154432%182,741.44644 NS
TRGPTARGA RESOURCES CORP.1.016887%160,968.66642 NS
DELLDELL TECHNOLOGIES INC.0.978794%154,938.72944 NS
VSTVISTRA CORP.0.972471%153,937.921,024 NS
FIXCOMFORT SYSTEMS USA, INC.0.923418%146,172.94106 NS
OCCIDENTAL PETROLEUM CORPORATIONOCCIDENTAL PETROLEUM CORPORATION0.873398%138,2552,127 NS
PUBLIC STORAGE.PUBLIC STORAGE.0.817968%129,480.64478 NS
CBRECBRE GROUP, INC.0.7676%121,507.62897 NS
FANGDIAMONDBACK ENERGY, INC.0.740952%117,289.47593 NS
D.R. HORTON, INC.D.R. HORTON, INC.0.67615%107,031.6780 NS
CCICROWN CASTLE INC.0.671866%106,353.481,308 NS
SYYSYSCO CORPORATION0.653839%103,499.831,451 NS
KDPKEURIG DR PEPPER INC.0.649536%102,818.653,905 NS
HALHALLIBURTON COMPANY0.623414%98,683.692,531 NS
KMBKIMBERLY-CLARK CORPORATION0.610648%96,662.941,002 NS
HEWLETT PACKARD ENTERPRISE COMPANYHEWLETT PACKARD ENTERPRISE COMPANY0.604216%95,644.774,017 NS
NRGNRG ENERGY, INC.0.573313%90,752.94621 NS
ATOATMOS ENERGY CORPORATION0.563628%89,219.76483 NS
CPRTCOPART, INC.0.562297%89,009.22,681 NS
CNPCENTERPOINT ENERGY, INC.0.535766%84,809.41,965 NS
FTITECHNIPFMC PLC0.527551%83,509.041,208 NS
TPLTEXAS PACIFIC LAND CORPORATION0.521641%82,573.44174 NS
NTRANATERA, INC.0.506622%80,195.99401 NS
COTERRA ENERGY INC.COTERRA ENERGY INC.0.505027%79,943.52,275 NS
FLEXFLEX LTD.0.458605%72,595.141,109 NS
LYBLyondellBasell Industries N.V.0.392887%62,192.32772 NS
ATIATI INC0.373079%59,056.76406 NS
ASTSAST SPACEMOBILE, INC.0.340808%53,948.37651 NS
LUVSOUTHWEST AIRLINES CO.0.329666%52,184.731,389 NS
THCTENET HEALTHCARE CORPORATION0.313532%49,630.73263 NS
INVHINVITATION HOMES INC.0.289637%45,848.251,845 NS
SGISomnigroup International Inc.0.284854%45,091.2610 NS
JJACOBS SOLUTIONS INC.0.283835%44,929.84353 NS
APAAPA CORPORATION0.283656%44,901.521,058 NS
LIILENNOX INTERNATIONAL INC.0.281476%44,556.4896 NS
TYLTYLER TECHNOLOGIES, INC.0.281179%44,509.4130 NS
PRPERMIAN RESOURCES CORPORATION0.278259%44,047.122,066 NS
TLNTALEN ENERGY CORP0.276284%43,734.51137 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.268524%42,506.142,506.1 NS
KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.0.240534%38,075.4540 NS
STRLSTERLING INFRASTRUCTURE, INC.0.228983%36,247.0389 NS
GLOBE LIFE INC.GLOBE LIFE INC.0.218036%34,514.16248 NS
SCISERVICE CORPORATION INTERNATIONAL0.215272%34,076.63413 NS
ACMAECOM0.209511%33,164.62391 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.208821%33,055.4933,048.877 NS
RRCRANGE RESOURCES CORPORATION0.203216%32,168.16712 NS
CPTCAMDEN PROPERTY TRUST0.199891%31,641.84324 NS
DARDARLING INGREDIENTS INC.0.18872%29,873.55483 NS
DINOHF SINCLAIR CORPORATION0.186426%29,510.47473 NS
GAMESTOP CORP.GAMESTOP CORP.0.180919%28,638.721,243 NS
FLSFLOWSERVE CORPORATION0.178324%28,227.84384 NS
CHART INDUSTRIES, INC.CHART INDUSTRIES, INC.0.17763%28,118136 NS
BLDRBUILDERS FIRSTSOURCE, INC.0.171114%27,086.57329 NS
VNOMVIPER ENERGY, INC.0.167423%26,502.36564 NS
CULLEN/FROST BANKERS, INC.CULLEN/FROST BANKERS, INC.0.155875%24,674.4180 NS
CHRDCHORD ENERGY CORPORATION0.153591%24,312.78171 NS
PRIMPRIMORIS SERVICES CORPORATION0.147291%23,315.52163 NS
CRUSCIRRUS LOGIC, INC.0.143436%22,705.34157 NS
FLRFLUOR CORPORATION.0.142636%22,578.6484 NS
MTDRMATADOR RESOURCES COMPANY0.14169%22,428.9355 NS
MTCHMATCH GROUP, INC.0.140653%22,264.75725 NS
FCFSFIRSTCASH HOLDINGS, INC.0.140143%22,184118 NS
CECELANESE CORPORATION0.139604%22,098.72336 NS
KEXKIRBY CORPORATION0.137669%21,792.32164 NS
AALAMERICAN AIRLINES GROUP INC.0.134339%21,265.21,980 NS
CMCCOMMERCIAL METALS COMPANY0.131168%20,763.34338 NS
SLABSILICON LABORATORIES INC.0.13018%20,606.8599 NS
NOVNOV INC.0.129998%20,578.141,094 NS
WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANYWEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY0.127863%20,240.12214 NS
UECURANIUM ENERGY CORP.0.122467%19,3861,436 NS
PBPROSPERITY BANCSHARES, INC.0.121377%19,213.48286 NS
EATBRINKER INTERNATIONAL, INC.0.11725%18,560.1130 NS
NOBLE CORPORATION PLCNOBLE CORPORATION PLC0.116866%18,499.39377 NS
EXPEAGLE MATERIALS INC.0.114894%18,187.296 NS
AROCARCHROCK INC.0.113438%17,956.8516 NS
MGYMAGNOLIA OIL & GAS CORPORATION0.108693%17,205.65545 NS
TPG INC.TPG INC.0.108251%17,135.73423 NS
APLDAPPLIED DIGITAL CORPORATION0.10813%17,116.54721 NS
AAOIAPPLIED OPTOELECTRONICS, INC.0.106342%16,833.41199 NS
MURMURPHY OIL CORPORATION0.10606%16,788.75407 NS

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