iShares Texas Equity ETF (TEXN): ETF
ETF traded on XNAS under symbol TEXN. Quoted in usd.
iShares Texas Equity ETF
+0.75%$31.16
XNAS:TEXNEquity
AUM $17.44M·YTD --·Yield --
Top Holdings
52.7% of portfolio in top 10 holdings
Concentrated in Energy (37.6%)
Performance:
XOM EXXONMOBIL HOLDINGS CORP | +0.85% | 11.5K | ||
TSLA TESLA INC | -5.90% | 5.1K | ||
CVX CHEVRON | +2.42% | 5.7K | ||
CAT CATERPILLAR INC | -35.30% | 1.4K | ||
TXN TEXAS INSTRUMENT | -6.69% | 2.8K | ||
CRWD CROWDSTRIKE HOLDINGS CLASS A | -22.22% | 3.1K | ||
ORCL ORACLE | -19.80% | 5.4K | ||
COP CONOCOPHILLIPS | +5.35% | 3.7K | ||
SCHW CHARLES SCHWAB | -5.49% | 5.0K | ||
T AT&T | -11.46% | 20.5K | ||
MCK MCKESSON CORP | +15.10% | 359 | ||
VLO VALERO ENERGY CORP | -17.36% | 879 | ||
DELL DELL TECHNOLOGIES INC CLASS C | -42.76% | 922 | ||
PSX PHILLIPS 66 | -8.92% | 1.2K | ||
WM WASTE MANAGEMENT INC | +13.65% | 1.1K | ||
SPCX SPACE EXPLORATION TECHNOLOGIES COR | -21.90% | 1.9K | ||
PWR QUANTA SERVICES INC | -24.83% | 457 | ||
EOG EOG RESOURCES | +1.98% | 1.6K | ||
SLB SLB | -0.16% | 4.6K | ||
KMB KIMBERLY CLARK | +12.05% | 1.9K | ||
DLR DIGITAL REALTY TRUST REIT | -5.66% | 1.1K | ||
HPE HEWLETT PACKARD ENTERPRISE | -36.48% | 4.1K | ||
KMI KINDER MORGAN | -6.84% | 6.0K | ||
LNG CHENIERE ENERGY | +0.98% | 641 | ||
PSA PUBLIC STORAGE REIT | +18.05% | 515 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Energy | 37.65% |
| Autos & Components | 10.17% |
| Capital Goods | 8.41% |
| Software & Services | 7.97% |
| Semiconductors & Semiconductor Equipment | 4.78% |
| Telecommunications | 4.06% |
| Real Estate | 3.37% |
| Tech Hardware & Equip | 3.23% |
| Financial Services | 3.22% |
| Health Care Equipment & Services | 3.06% |
| Commercial & Professional Services | 2.51% |
| Utilities | 2.19% |
| Household & Personal Prod | 1.19% |
| Consumer Durables | 1.07% |
| Pharma, Biotech & Life Sciences | 1.04% |
| Food Bevg Tobacco | 0.99% |
| Real Estate Management & Development | 0.75% |
| Materials | 0.70% |
| Consumer Staples Distribution & Retail | 0.64% |
| Transportation | 0.62% |
| Banks | 0.61% |
| Consumer Services | 0.44% |
| Consumer Discretionary | 0.36% |
| Media & Entertainment | 0.33% |
| Cash and/or Derivatives | 0.32% |
| Insurance | 0.31% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.42% |
| Mexico | 0.53% |
| Brazil | 0.05% |