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iShares Texas Equity ETF (TEXN): ETF

ETF traded on XNAS under symbol TEXN. Quoted in usd.

iShares Texas Equity ETF logo

iShares Texas Equity ETF

+0.75%$31.16
XNAS:TEXNEquity
AUM $17.44M·YTD --·Yield --
iShares Texas Equity ETF logoXNAS:TEXN$31.16+0.75%

Top Holdings

52.7% of portfolio in top 10 holdings

Concentrated in Energy (37.6%)

EXXONMOBIL HOLDINGS CORP logo
XOM
EXXONMOBIL HOLDINGS CORP
10.90%
TESLA INC logo
TSLA
TESLA INC
10.51%
CHEVRON logo
CVX
CHEVRON
6.93%
CATERPILLAR INC logo
CAT
CATERPILLAR INC
4.46%
TEXAS INSTRUMENT logo
TXN
TEXAS INSTRUMENT
4.43%
CROWDSTRIKE HOLDINGS CLASS A logo
CRWD
CROWDSTRIKE HOLDINGS CLASS A
3.82%
ORACLE logo
ORCL
ORACLE
3.59%
CONOCOPHILLIPS logo
COP
CONOCOPHILLIPS
2.92%
CHARLES SCHWAB logo
SCHW
CHARLES SCHWAB
2.63%
AT&T logo
T
AT&T
2.54%
MCKESSON CORP logo
MCK
MCKESSON CORP
2.18%
VALERO ENERGY CORP logo
VLO
VALERO ENERGY CORP
1.75%
DELL TECHNOLOGIES INC CLASS C logo
DELL
DELL TECHNOLOGIES INC CLASS C
1.74%
PHILLIPS 66 logo
PSX
PHILLIPS 66
1.73%
WASTE MANAGEMENT INC logo
WM
WASTE MANAGEMENT INC
1.54%
SPACE EXPLORATION TECHNOLOGIES COR logo
SPCX
SPACE EXPLORATION TECHNOLOGIES COR
1.44%
QUANTA SERVICES INC logo
PWR
QUANTA SERVICES INC
1.42%
EOG RESOURCES logo
EOG
EOG RESOURCES
1.38%
SLB logo
SLB
SLB
1.31%
KIMBERLY CLARK logo
KMB
KIMBERLY CLARK
1.16%
DIGITAL REALTY TRUST REIT logo
DLR
DIGITAL REALTY TRUST REIT
1.13%
HEWLETT PACKARD ENTERPRISE logo
HPE
HEWLETT PACKARD ENTERPRISE
1.04%
KINDER MORGAN logo
KMI
KINDER MORGAN
1.02%
CHENIERE ENERGY logo
LNG
CHENIERE ENERGY
1.02%
PUBLIC STORAGE REIT logo
PSA
PUBLIC STORAGE REIT
1.00%

Institutional Holders

Sector Breakdown

TEXN sector weights
SectorWeight
Energy37.65%
Autos & Components10.17%
Capital Goods8.41%
Software & Services7.97%
Semiconductors & Semiconductor Equipment4.78%
Telecommunications4.06%
Real Estate3.37%
Tech Hardware & Equip3.23%
Financial Services3.22%
Health Care Equipment & Services3.06%
Commercial & Professional Services2.51%
Utilities2.19%
Household & Personal Prod1.19%
Consumer Durables1.07%
Pharma, Biotech & Life Sciences1.04%
Food Bevg Tobacco0.99%
Real Estate Management & Development0.75%
Materials0.70%
Consumer Staples Distribution & Retail0.64%
Transportation0.62%
Banks0.61%
Consumer Services0.44%
Consumer Discretionary0.36%
Media & Entertainment0.33%
Cash and/or Derivatives0.32%
Insurance0.31%

Holdings Treemap

Country Allocation

TEXN country weights
CountryWeight
United States99.42%
Mexico0.53%
Brazil0.05%