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ETF · holdings as of 2026-11-11

What's inside TEXN?

iShares Texas Equity ETF
Holdings
213
positions in the fund
Top 10
53%
of fund assets
Expense ratio
0.20%
net, per year
Fund size
$0
total net assets
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Top 20 holdings

RankLogoTicker / NameWeight
1
T
TSLATESLA INC
10.98%
2
X
XOMEXXONMOBIL HOLDINGS CORP
10.48%
3
C
CVXCHEVRON CORP
6.65%
4
T
TXNTEXAS INSTRUMENTS INC
4.73%
5
C
CATCATERPILLAR INC
4.59%
6
C
CRWDCROWDSTRIKE HOLDINGS INC - A
3.86%
7
O
ORCLORACLE CORP
3.80%
8
C
COPCONOCOPHILLIPS
2.83%
9
S
SCHWSCHWAB (CHARLES) CORP
2.55%
10
T
TAT&T INC
2.50%
11
M
MCKMCKESSON CORP
2.13%
12
D
DELLDELL TECHNOLOGIES -C
1.89%
13
V
VLOVALERO ENERGY CORP
1.75%
14
P
PSXPHILLIPS 66
1.74%
15
P
PWRQUANTA SERVICES INC
1.52%
16
W
WMWASTE MANAGEMENT INC
1.50%
17
S
SPCXSPACE EXPLORATION TECHN-CL A
1.44%
18
E
EOGEOG RESOURCES INC
1.38%
19
S
SLBSLB LTD
1.28%
20
D
DLRDIGITAL REALTY TRUST INC
1.13%
Sectors tap a row to see its top 10 holdings
Top holdings — Energy
Your 10 largest positions in this sector
1
X
XOMEXXONMOBIL HOLDINGS CORP
10.48%
2
C
CVXCHEVRON CORP
6.65%
3
C
COPCONOCOPHILLIPS
2.83%
4
V
VLOVALERO ENERGY CORP
1.75%
5
P
PSXPHILLIPS 66
1.74%
6
E
EOGEOG RESOURCES INC
1.38%
7
S
SLBSLB LTD
1.28%
8
D
DVNDEVON ENERGY CORP
0.85%
9
O
OXYOCCIDENTAL PETROLEUM CORP
0.70%
10
F
FANGDIAMONDBACK ENERGY INC
0.63%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
T
TSLATESLA INC
10.98%
2
X
XOMEXXONMOBIL HOLDINGS CORP
10.48%
3
C
CVXCHEVRON CORP
6.65%
4
T
TXNTEXAS INSTRUMENTS INC
4.73%
5
C
CATCATERPILLAR INC
4.59%
6
C
CRWDCROWDSTRIKE HOLDINGS INC - A
3.86%
7
O
ORCLORACLE CORP
3.80%
8
C
COPCONOCOPHILLIPS
2.83%
9
S
SCHWSCHWAB (CHARLES) CORP
2.55%
10
T
TAT&T INC
2.50%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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12% overlap
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10% overlap
MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF
10% overlap
FSMAXFidelity Extended Market Index Fund
10% overlap
DXUVDimensional US Vector Equity ETF
9% overlap