TEXN holdings
iShares Texas Equity ETF
Positions
215 stored of 215 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TESLA, INC. | US88160R1014 | 88160R101 | 10.601% | $1.8M | Equity (common) | Corporate | United States | USD |
| 2 | EXXON MOBIL CORPORATION | US30231G1022 | 30231G102 | 9.706% | $1.6M | Equity (common) | Corporate | United States | USD |
| 3 | CATERPILLAR INC. | US1491231015 | 149123101 | 8.266% | $1.4M | Equity (common) | Corporate | United States | USD |
| 4 | CHEVRON CORPORATION | US1667641005 | 166764100 | 5.255% | $888K | Equity (common) | Corporate | United States | USD |
| 5 | TEXAS INSTRUMENTS INCORPORATED | US8825081040 | 882508104 | 4.631% | $783K | Equity (common) | Corporate | United States | USD |
| 6 | ORACLE CORPORATION | US68389X1054 | 68389X105 | 4.291% | $725K | Equity (common) | Corporate | United States | USD |
| 7 | CROWDSTRIKE HOLDINGS, INC. | US22788C1053 | 22788C105 | 3.274% | $553K | Equity (common) | Corporate | United States | USD |
| 8 | THE CHARLES SCHWAB CORPORATION | US8085131055 | 808513105 | 2.577% | $436K | Equity (common) | Corporate | United States | USD |
| 9 | AT&T INC. | US00206R1023 | 00206R102 | 2.396% | $405K | Equity (common) | Corporate | United States | USD |
| 10 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 2.231% | $377K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 11 | DELL TECHNOLOGIES INC. | US24703L2025 | 24703L202 | 2.218% | $375K | Equity (common) | Corporate | United States | USD |
| 12 | CONOCOPHILLIPS | US20825C1045 | 20825C104 | 2.166% | $366K | Equity (common) | Corporate | United States | USD |
| 13 | QUANTA SERVICES, INC. | US74762E1029 | 74762E102 | 1.836% | $310K | Equity (common) | Corporate | United States | USD |
| 14 | MCKESSON CORPORATION | US58155Q1031 | 58155Q103 | 1.583% | $267K | Equity (common) | Corporate | United States | USD |
| 15 | SPACE EXPLORATION TECHNOLOGIES CORP. | US84615Q1031 | 84615Q103 | 1.545% | $261K | Equity (common) | Corporate | United States | USD |
| 16 | WASTE MANAGEMENT, INC. | US94106L1098 | 94106L109 | 1.418% | $240K | Equity (common) | Corporate | United States | USD |
| 17 | VALERO ENERGY CORPORATION | US91913Y1001 | 91913Y100 | 1.317% | $223K | Equity (common) | Corporate | United States | USD |
| 18 | SLB N.V. SLB LTD | AN8068571086 | 806857108 | 1.188% | $201K | Equity (common) | Corporate | Curaçao | USD |
| 19 | EOG RESOURCES, INC. | US26875P1012 | 26875P101 | 1.187% | $201K | Equity (common) | Corporate | United States | USD |
| 20 | COMFORT SYSTEMS USA, INC. | US1999081045 | 199908104 | 1.184% | $200K | Equity (common) | Corporate | United States | USD |
| 21 | PHILLIPS 66 | US7185461040 | 718546104 | 1.158% | $196K | Equity (common) | Corporate | United States | USD |
| 22 | DIGITAL REALTY TRUST, INC. | US2538681030 | 253868103 | 1.073% | $181K | Equity (common) | Corporate | United States | USD |
| 23 | KINDER MORGAN, INC. | US49456B1017 | 49456B101 | 1.062% | $180K | Equity (common) | Corporate | United States | USD |
| 24 | HEWLETT PACKARD ENTERPRISE COMPANY | US42824C1099 | 42824C109 | 1.021% | $173K | Equity (common) | Corporate | United States | USD |
| 25 | FLEX LTD. | SG9999000020 | Y2573F102 | 1.014% | $171K | Equity (common) | Corporate | Singapore | USD |
| 26 | TARGA RESOURCES CORP. | US87612G1013 | 87612G101 | 0.973% | $164K | Equity (common) | Corporate | United States | USD |
| 27 | BAKER HUGHES COMPANY | US05722G1004 | 05722G100 | 0.941% | $159K | Equity (common) | Corporate | United States | USD |
| 28 | VISTRA CORP. | US92840M1027 | 92840M102 | 0.911% | $154K | Equity (common) | Corporate | United States | USD |
| 29 | PUBLIC STORAGE. | US74460D1090 | 74460D109 | 0.859% | $145K | Equity (common) | Corporate | United States | USD |
| 30 | CHENIERE ENERGY, INC. | US16411R2085 | 16411R208 | 0.854% | $144K | Equity (common) | Corporate | United States | USD |
| 31 | KEURIG DR PEPPER INC. | US49271V1008 | 49271V100 | 0.725% | $122K | Equity (common) | Corporate | United States | USD |
| 32 | D.R. HORTON, INC. | US23331A1097 | 23331A109 | 0.700% | $118K | Equity (common) | Corporate | United States | USD |
| 33 | SYSCO CORPORATION | US8718291078 | 871829107 | 0.683% | $115K | Equity (common) | Corporate | United States | USD |
| 34 | CBRE GROUP, INC. CBRE GROUP INC CL A | US12504L1098 | 12504L109 | 0.672% | $114K | Equity (common) | Corporate | United States | USD |
| 35 | NATERA, INC. | US6323071042 | 632307104 | 0.633% | $107K | Equity (common) | Corporate | United States | USD |
| 36 | KIMBERLY-CLARK CORPORATION | US4943681035 | 494368103 | 0.620% | $105K | Equity (common) | Corporate | United States | USD |
| 37 | OCCIDENTAL PETROLEUM CORPORATION | US6745991058 | 674599105 | 0.602% | $102K | Equity (common) | Corporate | United States | USD |
| 38 | DIAMONDBACK ENERGY, INC. | US25278X1090 | 25278X109 | 0.575% | $97K | Equity (common) | Corporate | United States | USD |
| 39 | CROWN CASTLE INC. | US22822V1017 | 22822V101 | 0.565% | $95K | Equity (common) | Corporate | United States | USD |
| 40 | NRG ENERGY, INC. | US6293775085 | 629377508 | 0.507% | $86K | Equity (common) | Corporate | United States | USD |
| 41 | CENTERPOINT ENERGY, INC. | US15189T1079 | 15189T107 | 0.492% | $83K | Equity (common) | Corporate | United States | USD |
| 42 | ATMOS ENERGY CORPORATION | US0495601058 | 049560105 | 0.485% | $82K | Equity (common) | Corporate | United States | USD |
| 43 | HALLIBURTON COMPANY | US4062161017 | 406216101 | 0.483% | $82K | Equity (common) | Corporate | United States | USD |
| 44 | ATI INC | US01741R1023 | 01741R102 | 0.456% | $77K | Equity (common) | Corporate | United States | USD |
| 45 | TECHNIPFMC PLC | GB00BDSFG982 | G87110105 | 0.448% | $76K | Equity (common) | Corporate | United Kingdom | USD |
| 46 | TEXAS PACIFIC LAND CORPORATION | US88262P1021 | 88262P102 | 0.440% | $74K | Equity (common) | Corporate | United States | USD |
| 47 | STERLING INFRASTRUCTURE, INC. | US8592411016 | 859241101 | 0.432% | $73K | Equity (common) | Corporate | United States | USD |
| 48 | COPART, INC. | US2172041061 | 217204106 | 0.425% | $72K | Equity (common) | Corporate | United States | USD |
| 49 | SOUTHWEST AIRLINES CO. | US8447411088 | 844741108 | 0.405% | $68K | Equity (common) | Corporate | United States | USD |
| 50 | AST SPACEMOBILE, INC. | US00217D1000 | 00217D100 | 0.389% | $66K | Equity (common) | Corporate | United States | USD |
| 51 | EXPAND ENERGY CORPORATION | US1651677353 | 165167735 | 0.354% | $60K | Equity (common) | Corporate | United States | USD |
| 52 | LENNOX INTERNATIONAL INC. | US5261071071 | 526107107 | 0.308% | $52K | Equity (common) | Corporate | United States | USD |
| 53 | INVITATION HOMES INC. | US46187W1071 | 46187W107 | 0.306% | $52K | Equity (common) | Corporate | United States | USD |
| 54 | TALEN ENERGY CORP | US87422Q1094 | 87422Q109 | 0.296% | $50K | Equity (common) | Corporate | United States | USD |
| 55 | TENET HEALTHCARE CORPORATION | US88033G4073 | 88033G407 | 0.273% | $46K | Equity (common) | Corporate | United States | USD |
| 56 | Somnigroup International Inc. | US88023U1016 | 88023U101 | 0.273% | $46K | Equity (common) | Corporate | United States | USD |
| 57 | JACOBS SOLUTIONS INC. | US46982L1089 | 46982L108 | 0.251% | $42K | Equity (common) | Corporate | United States | USD |
| 58 | PERMIAN RESOURCES CORPORATION | US71424F1057 | 71424F105 | 0.248% | $42K | Equity (common) | Corporate | United States | USD |
| 59 | GLOBE LIFE INC. | US37959E1029 | 37959E102 | 0.238% | $40K | Equity (common) | Corporate | United States | USD |
| 60 | LyondellBasell Industries N.V. LYONDELLBASELL INDUSTRIES NV CL A | NL0009434992 | N53745100 | 0.232% | $39K | Equity (common) | Corporate | Netherlands | USD |
| 61 | TYLER TECHNOLOGIES, INC. | US9022521051 | 902252105 | 0.209% | $35K | Equity (common) | Corporate | United States | USD |
| 62 | AMERICAN AIRLINES GROUP INC. | US02376R1023 | 02376R102 | 0.201% | $34K | Equity (common) | Corporate | United States | USD |
| 63 | APA CORPORATION | US03743Q1085 | 03743Q108 | 0.196% | $33K | Equity (common) | Corporate | United States | USD |
| 64 | APPLIED OPTOELECTRONICS, INC. | US03823U1025 | 03823U102 | 0.195% | $33K | Equity (common) | Corporate | United States | USD |
| 65 | CAMDEN PROPERTY TRUST | US1331311027 | 133131102 | 0.192% | $33K | Equity (common) | Corporate | United States | USD |
| 66 | HF SINCLAIR CORPORATION | US4039491000 | 403949100 | 0.184% | $31K | Equity (common) | Corporate | United States | USD |
| 67 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.176% | $30K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 68 | SERVICE CORPORATION INTERNATIONAL SERVICE CORP INTERNATIONAL US | US8175651046 | 817565104 | 0.174% | $29K | Equity (common) | Corporate | United States | USD |
| 69 | CHART INDUSTRIES, INC. | US16115Q3083 | 16115Q308 | 0.172% | $29K | Equity (common) | Corporate | United States | USD |
| 70 | APPLIED DIGITAL CORPORATION | US0381692070 | 038169207 | 0.162% | $27K | Equity (common) | Corporate | United States | USD |
| 71 | FLOWSERVE CORPORATION | US34354P1057 | 34354P105 | 0.161% | $27K | Equity (common) | Corporate | United States | USD |
| 72 | BUILDERS FIRSTSOURCE, INC. | US12008R1077 | 12008R107 | 0.160% | $27K | Equity (common) | Corporate | United States | USD |
| 73 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | US50077B2079 | 50077B207 | 0.158% | $27K | Equity (common) | Corporate | United States | USD |
| 74 | CULLEN/FROST BANKERS, INC. | US2298991090 | 229899109 | 0.155% | $26K | Equity (common) | Corporate | United States | USD |
| 75 | GAMESTOP CORP. | US36467W1099 | 36467W109 | 0.155% | $26K | Equity (common) | Corporate | United States | USD |
| 76 | AECOM | US00766T1007 | 00766T100 | 0.154% | $26K | Equity (common) | Corporate | United States | USD |
| 77 | MATCH GROUP, INC. | US57667L1070 | 57667L107 | 0.151% | $26K | Equity (common) | Corporate | United States | USD |
| 78 | FIRSTCASH HOLDINGS, INC. | US33768G1076 | 33768G107 | 0.148% | $25K | Equity (common) | Corporate | United States | USD |
| 79 | RANGE RESOURCES CORPORATION | US75281A1097 | 75281A109 | 0.148% | $25K | Equity (common) | Corporate | United States | USD |
| 80 | DARLING INGREDIENTS INC. | US2372661015 | 237266101 | 0.146% | $25K | Equity (common) | Corporate | United States | USD |
| 81 | POWELL INDUSTRIES, INC. | US7391281067 | 739128106 | 0.141% | $24K | Equity (common) | Corporate | United States | USD |
| 82 | VIPER ENERGY, INC. | US64361Q1013 | 64361Q101 | 0.137% | $23K | Equity (common) | Corporate | United States | USD |
| 83 | CIRRUS LOGIC, INC. | US1727551004 | 172755100 | 0.129% | $22K | Equity (common) | Corporate | United States | USD |
| 84 | KODIAK GAS SERVICES, INC. | US50012A1088 | 50012A108 | 0.129% | $22K | Equity (common) | Corporate | United States | USD |
| 85 | FLUOR CORPORATION. | US3434121022 | 343412102 | 0.126% | $21K | Equity (common) | Corporate | United States | USD |
| 86 | KIRBY CORPORATION | US4972661064 | 497266106 | 0.124% | $21K | Equity (common) | Corporate | United States | USD |
| 87 | BRINKER INTERNATIONAL, INC. | US1096411004 | 109641100 | 0.122% | $21K | Equity (common) | Corporate | United States | USD |
| 88 | PROSPERITY BANCSHARES, INC. | US7436061052 | 743606105 | 0.121% | $20K | Equity (common) | Corporate | United States | USD |
| 89 | COREBRIDGE FINANCIAL, INC. | US21871X1090 | 21871X109 | 0.120% | $20K | Equity (common) | Corporate | United States | USD |
| 90 | ARCOSA, INC. ARCOSA INCORPORATED | US0396531008 | 039653100 | 0.120% | $20K | Equity (common) | Corporate | United States | USD |
| 91 | SILICON LABORATORIES INC. | US8269191024 | 826919102 | 0.120% | $20K | Equity (common) | Corporate | United States | USD |
| 92 | EAGLE MATERIALS INC. | US26969P1084 | 26969P108 | 0.120% | $20K | Equity (common) | Corporate | United States | USD |
| 93 | ARCHROCK INC. | US03957W1062 | 03957W106 | 0.119% | $20K | Equity (common) | Corporate | United States | USD |
| 94 | COMMERCIAL METALS COMPANY | US2017231034 | 201723103 | 0.118% | $20K | Equity (common) | Corporate | United States | USD |
| 95 | NOV INC. | US62955J1034 | 62955J103 | 0.113% | $19K | Equity (common) | Corporate | United States | USD |
| 96 | CHORD ENERGY CORPORATION | US6742152076 | 674215207 | 0.110% | $19K | Equity (common) | Corporate | United States | USD |
| 97 | IES HOLDINGS, INC. | US44951W1062 | 44951W106 | 0.109% | $18K | Equity (common) | Corporate | United States | USD |
| 98 | TPG INC. | US8726571016 | 872657101 | 0.101% | $17K | Equity (common) | Corporate | United States | USD |
| 99 | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY WEATHERFORD INTERNATIONAL PLC | IE00BLNN3691 | G48833118 | 0.098% | $17K | Equity (common) | Corporate | Ireland | USD |
| 100 | MATADOR RESOURCES COMPANY | US5764852050 | 576485205 | 0.098% | $17K | Equity (common) | Corporate | United States | USD |