ETF:TEXN | ETF Holdings Page 2 | iShares Texas Equity ETF

TEXN ETF holdings Page 2

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 101–195 of 195

TickerIssuerWeightValue (USD)Balance
NXSTNEXSTAR MEDIA GROUP, INC.0.100527%15,913.0488 NS
POWLPOWELL INDUSTRIES, INC.0.099127%15,691.3229 NS
ACAARCOSA, INC.0.098566%15,602.58147 NS
KGSKODIAK GAS SERVICES, INC.0.092843%14,696.64252 NS
KBRKBR, INC.0.089184%14,117.38383 NS
WINGWINGSTOP INC.0.082235%13,017.4884 NS
IESCIES HOLDINGS, INC.0.08127%12,864.6927 NS
CSWCSW INDUSTRIALS, INC.0.080662%12,768.4249 NS
TEXAS CAPITAL BANCSHARES, INC.TEXAS CAPITAL BANCSHARES, INC.0.07792%12,334.4130 NS
TIDEWATER INC.TIDEWATER INC.0.077588%12,281.85147 NS
FFINFIRST FINANCIAL BANKSHARES, INC.0.076464%12,103.95411 NS
WLKWESTLAKE CORPORATION0.076013%12,032.46103 NS
RUSH ENTERPRISES, INC.RUSH ENTERPRISES, INC.0.07601%12,032.02182 NS
VISNVISTANCE NETWORKS, INC.0.075883%12,012660 NS
GPIGROUP 1 AUTOMOTIVE, INC.0.075193%11,902.6836 NS
AZZAZZ INC.0.071143%11,261.790 NS
IBOCINTERNATIONAL BANCSHARES CORPORATION0.07099%11,237.43167 NS
PTENPATTERSON-UTI ENERGY, INC.0.070879%11,219.881,036 NS
ACADEMY SPORTS AND OUTDOORS, INC.ACADEMY SPORTS AND OUTDOORS, INC.0.070609%11,177.1198 NS
OIIOCEANEERING INTERNATIONAL, INC.0.068567%10,853.82306 NS
CRGYCRESCENT ENERGY COMPANY0.066948%10,597.5785 NS
DIODES INCORPORATEDDIODES INCORPORATED0.060802%9,624.66141 NS
WHDCACTUS, INC.0.060449%9,568.74202 NS
ITGRINTEGER HOLDINGS CORPORATION0.06004%9,504108 NS
CNKCINEMARK HOLDINGS, INC.0.058015%9,183.44322 NS
PARRPAR PACIFIC HOLDINGS, INC.0.057379%9,082.8145 NS
QTWOQ2 HOLDINGS, INC.0.057371%9,081.6192 NS
VCTRVICTORY CAPITAL HOLDINGS, INC.0.057085%9,036.24138 NS
YETIYETI HOLDINGS, INC.0.055014%8,708.42238 NS
SDRLSeadrill Limited0.054613%8,645190 NS
TRNTRINITY INDUSTRIES, INC.0.049806%7,884.1245 NS
CONCONCENTRA GROUP HOLDINGS PARENT, INC.0.04824%7,636.2356 NS
SEISOLARIS ENERGY INFRASTRUCTURE, INC.0.048194%7,628.85135 NS
DNOWDNOW INC.0.042736%6,764.88568 NS
KNTKKINETIK HOLDINGS INC.0.042509%6,728.99139 NS
HUNHUNTSMAN CORPORATION0.04078%6,455.35485 NS
SOCSABLE OFFSHORE CORP.0.039657%6,277.6380 NS
LUNRINTUITIVE MACHINES, INC.0.038575%6,106.24329 NS
TALOTALOS ENERGY INC.0.037733%5,973.04379 NS
GREEN BRICK PARTNERS, INC.GREEN BRICK PARTNERS, INC.0.037458%5,929.492 NS
HHHHOWARD HUGHES HOLDINGS INC.0.037166%5,883.1893 NS
CECOCECO ENVIRONMENTAL CORP.0.036886%5,838.8498 NS
DXPEDXP ENTERPRISES, INC.0.035309%5,589.240 NS
STCSTEWART INFORMATION SERVICES CORPORATION0.035012%5,542.290 NS
CAICARIS LIFE SCIENCES, INC.0.034677%5,489.16307 NS
ADUSADDUS HOMECARE CORPORATION0.03313%5,244.456 NS
THERMON GROUP HOLDINGS, INC.THERMON GROUP HOLDINGS, INC.0.032158%5,090.4101 NS
CRVLCORVEL CORPORATION0.031762%5,027.892 NS
ALGALAMO GROUP INC.0.031265%4,949.130 NS
Stellar Bancorp, Inc.Stellar Bancorp, Inc.0.031222%4,942.35135 NS
SKWDSKYWARD SPECIALTY INSURANCE GROUP, INC.0.030905%4,892.16112 NS
NTSTNETSTREIT CORP.0.029858%4,726.33251 NS
OMCLOMNICELL, INC.0.0291%4,606.44138 NS
WTTRSELECT WATER SOLUTIONS, INC.0.029093%4,605.3301 NS
HTHHILLTOP HOLDINGS INC.0.028738%4,549.14127 NS
NESRNational Energy Services Reunited Corp.0.028347%4,487.23209 NS
PUMPPROPETRO HOLDING CORP.0.02822%4,467.1310 NS
USLMUNITED STATES LIME & MINERALS, INC.0.028053%4,440.7434 NS
Expro Group Holdings N.V.Expro Group Holdings N.V.0.027936%4,422.14254 NS
HELIX ENERGY SOLUTIONS GROUP, INC.HELIX ENERGY SOLUTIONS GROUP, INC.0.026803%4,242.81429 NS
NEXTNEXTDECADE CORPORATION0.026373%4,174.7545 NS
VTOLBRISTOW GROUP INC.0.026363%4,173.2189 NS
KOSKOSMOS ENERGY LTD.0.025606%4,053.241,458 NS
SBHSALLY BEAUTY HOLDINGS, INC.0.024673%3,905.7282 NS
NPKINPK INTERNATIONAL INC.0.024349%3,854.34266 NS
TRIUMPH FINANCIAL, INC.TRIUMPH FINANCIAL, INC.0.023367%3,698.9262 NS
XPELXpel Inc0.023207%3,673.5883 NS
USPHU. S. PHYSICAL THERAPY, INC.0.02273%3,598.0848 NS
UAMYUnited States Antimony Corp0.021895%3,465.81397 NS
GSHDGOOSEHEAD INSURANCE, INC.0.020751%3,284.8277 NS
INVXINNOVEX INTERNATIONAL, INC.0.020492%3,243.87133 NS
GREAT LAKES DREDGE & DOCK CORPORATIONGREAT LAKES DREDGE & DOCK CORPORATION0.020405%3,230190 NS
ALKTALKAMI TECHNOLOGY, INC.0.020293%3,212.35205 NS
TSHATaysha Gene Therapies Inc0.019964%3,160.29707 NS
TTITETRA TECHNOLOGIES, INC.0.019538%3,092.76363 NS
UPBDUPBOUND GROUP, INC.0.018929%2,996.3166 NS
LGIHLGI HOMES, INC.0.018479%2,925.2274 NS
NSPINSPERITY, INC.0.017765%2,812.16104 NS
EEEXCELERATE ENERGY, INC.0.017523%2,773.8683 NS
TET1 ENERGY INC.0.017416%2,756.92628 NS
SBSISOUTHSIDE BANCSHARES, INC.0.017284%2,735.9288 NS
NXQUANEX BUILDING PRODUCTS CORPORATION0.017142%2,713.47151 NS
ENHABIT, INC.ENHABIT, INC.0.01709%2,705.28192 NS
CSVCARRIAGE SERVICES, INC.0.015288%2,419.9853 NS
NXRTNEXPOINT RESIDENTIAL TRUST, INC.0.014214%2,25090 NS
AMNAMN HEALTHCARE SERVICES, INC.0.014135%2,237.48122 NS
EGYVAALCO ENERGY, INC.0.013497%2,136.58337 NS
CLBCORE LABORATORIES INC.0.013364%2,115.54126 NS
OISOIL STATES INTERNATIONAL, INC.0.01331%2,106.84181 NS
FETFORUM ENERGY TECHNOLOGIES, INC.0.011858%1,877.1232 NS
CSTLCastle Biosciences Inc0.011477%1,816.774 NS
ASPIASP Isotopes Inc0.011364%1,798.94407 NS
SABRSABRE CORPORATION0.010085%1,596.451,101 NS
VITLVITAL FARMS, INC.0.008206%1,299.0492 NS
MEKM26MICRO EMIN RUS2000JUN260.000711%112.564 NC

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.