Fund holdings · iShares Texas Equity ETF

TEXN holdings: all 216 positions

TEXN held 216 positions as of Oct 13, 2026. Exxonmobil Holdings Corp is the largest at 10.44%; the top 10 are 52.9% of the fund.

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How much of the fund each position is · one bar per position, largest first

XOM 10.44%216 positionsMNTN 0.01%

52.9%

top 10 together

10.44%

largest position

193

positions under 1%

Every position

150 of 216 · click a column to sort

TEXN’s 216 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: iShares (BlackRock).
#	Holding	Ticker	Weight ↓
1	Exxonmobil Holdings Corp	XOM	10.44%
2	Tesla Inc	TSLA	10.04%
3	Chevron	CVX	6.47%
4	Caterpillar Inc	CAT	5.62%
5	Crowdstrike Holdings Class A	CRWD	4.20%
6	Texas Instrument Inc	TXN	4.19%
7	Oracle	ORCL	3.93%
8	Dell Technologies Inc Class C	DELL	2.76%
9	Conocophillips	COP	2.75%
10	Charles Schwab	SCHW	2.51%
11	AT&T	T	2.45%
12	Valero Energy Corp	VLO	2.10%
13	Phillips 66	PSX	1.88%
14	McKesson Corp	MCK	1.81%
15	Quanta Services Inc	PWR	1.65%
16	Space Exploration Technologies Cor	SPCX	1.54%
17	Hewlett Packard Enterprise	HPE	1.46%
18	EOG Resources	EOG	1.31%
19	Waste Management Inc	WM	1.26%
20	SLB	SLB	1.17%
21	Digital Realty Trust REIT	DLR	1.06%
22	Kinder Morgan	KMI	1.04%
23	Targa Resources	TRGP	1.00%
24	Cheniere Energy	LNG	0.96%
25	Devon Energy	DVN	0.91%
26	Comfort Systems USA	FIX	0.91%
27	Baker Hughes Class A	BKR	0.90%
28	Vistra	VST	0.88%
29	Natera	NTRA	0.86%
30	Public Storage REIT	PSA	0.78%
31	Occidental Petroleum Corp	OXY	0.72%
32	Keurig Dr Pepper Inc	KDP	0.68%
33	Diamondback Energy	FANG	0.65%
34	Flex Ltd	FLEX	0.65%
35	Cbre Group Class A	CBRE	0.61%
36	Sysco	SYY	0.61%
37	Crown Castle Inc	CCI	0.54%
38	D R Horton	DHI	0.54%
39	Kimberly Clark	KMB	0.52%
40	Technipfmc PLC	FTI	0.44%
41	Halliburton	HAL	0.44%
42	Atmos Energy	ATO	0.43%
43	Centerpoint Energy	CNP	0.41%
44	ATI	ATI	0.41%
45	Copart Inc	CPRT	0.36%
46	NRG Energy Inc	NRG	0.35%
47	Texas Pacific Land	TPL	0.35%
48	Tenet Healthcare Corp	THC	0.34%
49	Expand Energy	EXE	0.33%
50	HF Sinclair	DINO	0.31%
51	Permian Resources Class A	PR	0.31%
52	Southwest Airlines	LUV	0.30%
53	Talen Energy	TLN	0.27%
54	APA	APA	0.27%
55	Jacobs Solutions Inc	J	0.27%
56	Invitation Homes	INVH	0.25%
57	Lyondellbasell Industries Class A	LYB	0.25%
58	Sterling Infrastructure	STRL	0.24%
59	Tyler Technologies	TYL	0.23%
60	Somnigroup International	SGI	0.22%
61	Globe Life	GL	0.21%
62	AST Spacemobile Class A	ASTS	0.19%
63	Gamestop Class A	GME	0.18%
64	Lennox International	LII	0.17%
65	Service	SCI	0.17%
66	Range Resources	RRC	0.16%
67	Darling Ingredients	DAR	0.16%
68	Match Group Inc	MTCH	0.16%
69	Camden Property Trust REIT	CPT	0.15%
70	Flowserve	FLS	0.14%
71	Corebridge Financial Inc	CRBG	0.14%
72	Cullen Frost Bankers	CFR	0.14%
73	Firstcash Holdings Inc	FCFS	0.14%
74	Brinker International Inc	EAT	0.14%
75	Viper Energy Inc Class A	VNOM	0.13%
76	Chord Energy	CHRD	0.13%
77	American Airlines Group	AAL	0.13%
78	Prosperity Bancshares	PB	0.12%
79	Aecom	ACM	0.12%
80	Kratos Defense and Security Soluti	KTOS	0.12%
81	Silicon Laboratories	SLAB	0.12%
82	Kirby Corp	KEX	0.11%
83	Applied Optoelectronics	AAOI	0.11%
84	Arcosa	ACA	0.11%
85	Commercial Metals	CMC	0.11%
86	Fluor Corp	FLR	0.11%
87	NOV	NOV	0.11%
88	Matador Resources	MTDR	0.10%
89	TPG Inc Class A	TPG	0.10%
90	Applied Digital	APLD	0.10%
91	Magnolia Oil Gas Corp Class A	MGY	0.09%
92	Weatherford International PLC	WFRD	0.09%
93	Noble Corporation PLC	NE	0.09%
94	Cirrus Logic	CRUS	0.09%
95	Murphy Oil Corp	MUR	0.09%
96	Builders Firstsource Inc	BLDR	0.09%
97	Powell Industries Inc	POWL	0.08%
98	Archrock	AROC	0.08%
99	Kodiak Gas Services Inc	KGS	0.08%
100	Eagle Materials Inc	EXP	0.08%
101	IES Inc	IESC	0.08%
102	Celanese Corp	CE	0.08%
103	Victory Capital Holdings Class A	VCTR	0.07%
104	Nexstar Media Group Inc	NXST	0.07%
105	CSW Industrials	CSW	0.07%
106	CG Oncology	CGON	0.07%
107	KBR Inc	KBR	0.07%
108	Primoris Services	PRIM	0.07%
109	Concentra Group Holdings Parent in	CON	0.07%
110	Oceaneering International Inc	OII	0.07%
111	Cactus Class A	WHD	0.07%
112	Solaris Energy Infrastructure Inc	SEI	0.07%
113	Tidewater	TDW	0.07%
114	Integer Holdings Corp	ITGR	0.07%
115	PAR Pacific Holdings	PARR	0.07%
116	Patterson Uti Energy Inc	PTEN	0.07%
117	Diodes	DIOD	0.07%
118	First Financial Bankshares Inc	FFIN	0.07%
119	Rush Enterprises Class A	RUSHA	0.06%
120	Uranium Energy	UEC	0.06%
121	Cinemark Holdings Inc	CNK	0.06%
122	AZZ Inc	AZZ	0.06%
123	Texas Capital Bancshares	TCBI	0.06%
124	Crescent Energy Class A	CRGY	0.06%
125	Q2 Holdings Inc	QTWO	0.06%
126	International Bancshares Corp	IBOC	0.06%
127	Caris Life Sciences	CAI	0.06%
128	Ceco Environmental	CECO	0.06%
129	Wingstop	WING	0.05%
130	Academy Sports and Outdoors	ASO	0.05%
131	Kinetik Holdings Class A	KNTK	0.05%
132	Seadrill	SDRL	0.05%
133	Yeti Holdings	YETI	0.05%
134	Group Automotive Inc	GPI	0.04%
135	Dnow	DNOW	0.04%
136	DXP Enterprises	DXPE	0.04%
137	Corvel	CRVL	0.04%
138	Skyward Specialty Insurance Group	SKWD	0.04%
139	Select Water Solutions Class A	WTTR	0.04%
140	Talos Energy	TALO	0.03%
141	Howard Hughes Holdings Inc	HHH	0.03%
142	Trinity Industries Inc	TRN	0.03%
143	Westlake Corp	WLK	0.03%
144	Green Brick Partners	GRBK	0.03%
145	Strive Inc Class A	ASST	0.03%
146	Addus Homecare Corp	ADUS	0.03%
147	CVR Energy Inc	CVI	0.03%
148	Paymentus Holdings Inc Class A	PAY	0.03%
149	Omnicell Inc	OMCL	0.03%
150	Insperity	NSP	0.03%
151	Intuitive Machines Inc Class A	LUNR	0.03%
152	Kosmos Energy	KOS	0.03%
153	Alamo Group	ALG	0.03%
154	Netstreit	NTST	0.03%
155	AMN Healthcare	AMN	0.02%
156	Establishment Labs Inc	ESTA	0.02%
157	Sally Beauty Holdings	SBH	0.02%
158	Hilltop Holdings	HTH	0.02%
159	Stewart Info Services Corp	STC	0.02%
160	Firefly Aerospace	FLY	0.02%
161	US Physical Therapy Inc	USPH	0.02%
162	Huntsman Corp	HUN	0.02%
163	Triumph Financial	TFIN	0.02%
164	Innovex International Inc	INVX	0.02%
165	Vistance Networks Inc	VISN	0.02%
166	Sailpoint	SAIL	0.02%
167	National Energy Services Reunited	NESR	0.02%
168	United States Lime and Minerals in	USLM	0.02%
169	Expro Ltd	XPRO	0.02%
170	Ambiq Micro	AMBQ	0.02%
171	Comstock Resources	CRK	0.02%
172	Digital Turbine	APPS	0.02%
173	Nextdecade	NEXT	0.02%
174	Xpel	XPEL	0.02%
175	Hornbeck Offshore Services	HOS	0.02%
176	Bristow Group	VTOL	0.02%
177	Propetro Holding	PUMP	0.02%
178	Goosehead Insurance Class A	GSHD	0.02%
179	Sonida Senior Living	SNDA	0.02%
180	Nutex Health Inc	NUTX	0.02%
181	LGI Homes	LGIH	0.02%
182	Quanex Building Products Corp	NX	0.02%
183	Atlas Energy Solutions	AESI	0.02%
184	Csquare Inc	CSQR	0.02%
185	Forum Energy Technologies Inc	FET	0.02%
186	Target Hospitality	TH	0.02%
187	Fermi Inc	FRMI	0.01%
188	Taysha Gene Therapies	TSHA	0.01%
189	Clear Channel Outdoor Holdings	CCO	0.01%
190	Fervo Energy Class A	FRVO	0.01%
191	Upbound Group	UPBD	0.01%
192	NPK International	NPKI	0.01%
193	Castle Biosciences	CSTL	0.01%
194	Alkami Technology	ALKT	0.01%
195	South Plains Financial Inc	SPFI	0.01%
196	Excelerate Energy Class A	EE	0.01%
197	Tetra Technologies	TTI	0.01%
198	Rush Enterprises Class B	RUSHB	0.01%
199	Southside Bancshares Inc	SBSI	0.01%
200	T1 Energy	TE	0.01%
201	Flowco Holdings Class A	FLOC	0.01%
202	Sabre	SABR	0.01%
203	Summit Hotel Properties REIT	INN	0.01%
204	Third Coast Bancshares Inc	TCBX	0.01%
205	Sable Offshore Class A	SOC	0.01%
206	Core Laboratories	CLB	0.01%
207	Ennis Inc	EBF	0.01%
208	Vaalco Energy Inc	EGY	0.01%
209	Ridgepost Capital Inc Class A	RPC	0.01%
210	Forestar Group Inc	FOR	0.01%
211	United States Antimony Corp	UAMY	0.01%
212	Nexpoint Residential Trust Inc	NXRT	0.01%
213	Shattuck Labs Inc	STTK	0.01%
214	Mntn Class A	MNTN	0.01%
215	ASP Isotopes	ASPI	0.00%
216	Micro E-Mini Russell 2000 Dec 26		0.00%
	BLK Csh Fnd Treasury Sl Agency		0.12%
	USD Cash		0.05%
	Cash Collateral Usd Rbcft		0.02%
	Cash and other net assets		−0.01%

As of Oct 13, 2026. Source: iShares (BlackRock).

The book

FundiShares Texas Equity ETF

Positions216

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceiShares (BlackRock) ↗

Top 10 together52.9%

Cash and other net assets0.18%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

TEXN fund page→Overlap of TEXN with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

iShares (BlackRock) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of TEXN, data as of Oct 13, 2026. https://etfiq.com/funds/texn/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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