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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | PRIMORIS SERVICES CORPORATION | US74164F1030 | 74164F103 | 0.091% | $15K | Equity (common) | Corporate | United States | USD |
| 102 | CELANESE CORPORATION | US1508701034 | 150870103 | 0.088% | $15K | Equity (common) | Corporate | United States | USD |
| 103 | URANIUM ENERGY CORP. | US9168961038 | 916896103 | 0.088% | $15K | Equity (common) | Corporate | United States | USD |
| 104 | CG Oncology Inc | US1569441009 | 156944100 | 0.087% | $15K | Equity (common) | Corporate | United States | USD |
| 105 | NEXSTAR MEDIA GROUP, INC. | US65336K1034 | 65336K103 | 0.087% | $15K | Equity (common) | Corporate | United States | USD |
| 106 | DIODES INCORPORATED | US2545431015 | 254543101 | 0.084% | $14K | Equity (common) | Corporate | United States | USD |
| 107 | WINGSTOP INC. | US9741551033 | 974155103 | 0.080% | $14K | Equity (common) | Corporate | United States | USD |
| 108 | CECO ENVIRONMENTAL CORP. | US1251411013 | 125141101 | 0.080% | $14K | Equity (common) | Corporate | United States | USD |
| 109 | NOBLE CORPORATION PLC NOBLE CORP PLC | GB00BMXNWH07 | G65431127 | 0.080% | $14K | Equity (common) | Corporate | United Kingdom | USD |
| 110 | MAGNOLIA OIL & GAS CORPORATION | US5596631094 | 559663109 | 0.079% | $13K | Equity (common) | Corporate | United States | USD |
| 111 | AZZ INC. | US0024741045 | 002474104 | 0.078% | $13K | Equity (common) | Corporate | United States | USD |
| 112 | FIRST FINANCIAL BANKSHARES, INC. | US32020R1095 | 32020R109 | 0.077% | $13K | Equity (common) | Corporate | United States | USD |
| 113 | CSW INDUSTRIALS, INC. | US1264021064 | 126402106 | 0.076% | $13K | Equity (common) | Corporate | United States | USD |
| 114 | MURPHY OIL CORPORATION | US6267171022 | 626717102 | 0.075% | $13K | Equity (common) | Corporate | United States | USD |
| 115 | TEXAS CAPITAL BANCSHARES, INC. | US88224Q1076 | 88224Q107 | 0.075% | $13K | Equity (common) | Corporate | United States | USD |
| 116 | RUSH ENTERPRISES, INC. | US7818462092 | 781846209 | 0.075% | $13K | Equity (common) | Corporate | United States | USD |
| 117 | KBR, INC. | US48242W1062 | 48242W106 | 0.074% | $12K | Equity (common) | Corporate | United States | USD |
| 118 | SOLARIS ENERGY INFRASTRUCTURE, INC. | US83418M1036 | 83418M103 | 0.071% | $12K | Equity (common) | Corporate | United States | USD |
| 119 | INTERNATIONAL BANCSHARES CORPORATION | US4590441030 | 459044103 | 0.070% | $12K | Equity (common) | Corporate | United States | USD |
| 120 | OCEANEERING INTERNATIONAL, INC. | US6752321025 | 675232102 | 0.067% | $11K | Equity (common) | Corporate | United States | USD |
| 121 | YETI HOLDINGS, INC. | US98585X1046 | 98585X104 | 0.064% | $11K | Equity (common) | Corporate | United States | USD |
| 122 | CACTUS, INC. | US1272031071 | 127203107 | 0.061% | $10K | Equity (common) | Corporate | United States | USD |
| 123 | VICTORY CAPITAL HOLDINGS, INC. | US92645B1035 | 92645B103 | 0.060% | $10K | Equity (common) | Corporate | United States | USD |
| 124 | CONCENTRA GROUP HOLDINGS PARENT, INC. | US20603L1026 | 20603L102 | 0.058% | $10K | Equity (common) | Corporate | United States | USD |
| 125 | GROUP 1 AUTOMOTIVE, INC. | US3989051095 | 398905109 | 0.057% | $10K | Equity (common) | Corporate | United States | USD |
| 126 | CINEMARK HOLDINGS, INC. | US17243V1026 | 17243V102 | 0.056% | $10K | Equity (common) | Corporate | United States | USD |
| 127 | TIDEWATER INC. | US88642R1095 | 88642R109 | 0.055% | $9K | Equity (common) | Corporate | United States | USD |
| 128 | PATTERSON-UTI ENERGY, INC. | US7034811015 | 703481101 | 0.053% | $9K | Equity (common) | Corporate | United States | USD |
| 129 | INTEGER HOLDINGS CORPORATION | US45826H1095 | 45826H109 | 0.053% | $9K | Equity (common) | Corporate | United States | USD |
| 130 | ACADEMY SPORTS AND OUTDOORS, INC. ACADEMY SPORTS OUTDOORS INC | US00402L1070 | 00402L107 | 0.051% | $9K | Equity (common) | Corporate | United States | USD |
| 131 | Q2 HOLDINGS, INC. | US74736L1098 | 74736L109 | 0.051% | $9K | Equity (common) | Corporate | United States | USD |
| 132 | VISTANCE NETWORKS, INC. | US20337X1090 | 20337X109 | 0.047% | $8K | Equity (common) | Corporate | United States | USD |
| 133 | TRINITY INDUSTRIES, INC. | US8965221091 | 896522109 | 0.047% | $8K | Equity (common) | Corporate | United States | USD |
| 134 | INTUITIVE MACHINES, INC. | US46125A1007 | 46125A100 | 0.046% | $8K | Equity (common) | Corporate | United States | USD |
| 135 | PAR PACIFIC HOLDINGS, INC. | US69888T2078 | 69888T207 | 0.045% | $8K | Equity (common) | Corporate | United States | USD |
| 136 | KINETIK HOLDINGS INC. | US02215L2097 | 02215L209 | 0.043% | $7K | Equity (common) | Corporate | United States | USD |
| 137 | CRESCENT ENERGY COMPANY | US44952J1043 | 44952J104 | 0.043% | $7K | Equity (common) | Corporate | United States | USD |
| 138 | WESTLAKE CORPORATION | US9604131022 | 960413102 | 0.041% | $7K | Equity (common) | Corporate | United States | USD |
| 139 | DNOW INC. | US67011P1003 | 67011P100 | 0.041% | $7K | Equity (common) | Corporate | United States | USD |
| 140 | GREEN BRICK PARTNERS, INC. | US3927091013 | 392709101 | 0.040% | $7K | Equity (common) | Corporate | United States | USD |
| 141 | Seadrill Limited SEADRILL LTD | BMG7997W1029 | G7997W102 | 0.039% | $7K | Equity (common) | Corporate | Bermuda | USD |
| 142 | FIREFLY AEROSPACE INC. | US31816X1063 | 31816X106 | 0.039% | $7K | Equity (common) | Corporate | United States | USD |
| 143 | SKYWARD SPECIALTY INSURANCE GROUP, INC. | US8309401029 | 830940102 | 0.039% | $7K | Equity (common) | Corporate | United States | USD |
| 144 | SELECT WATER SOLUTIONS, INC. | US81617J3014 | 81617J301 | 0.039% | $7K | Equity (common) | Corporate | United States | USD |
| 145 | CARIS LIFE SCIENCES, INC. | US1421521071 | 142152107 | 0.038% | $6K | Equity (common) | Corporate | United States | USD |
| 146 | DXP ENTERPRISES, INC. DXP ENTERPRISES INC TX | US2333774071 | 233377407 | 0.037% | $6K | Equity (common) | Corporate | United States | USD |
| 147 | HOWARD HUGHES HOLDINGS INC. | US44267T1025 | 44267T102 | 0.036% | $6K | Equity (common) | Corporate | United States | USD |
| 148 | NETSTREIT CORP. | US64119V3033 | 64119V303 | 0.035% | $6K | Equity (common) | Corporate | United States | USD |
| 149 | CORVEL CORPORATION | US2210061097 | 221006109 | 0.034% | $6K | Equity (common) | Corporate | United States | USD |
| 150 | Fermi Inc | US3149111086 | 314911108 | 0.032% | $5K | Equity (common) | Corporate | United States | USD |
| 151 | STEWART INFORMATION SERVICES CORPORATION | US8603721015 | 860372101 | 0.032% | $5K | Equity (common) | Corporate | United States | USD |
| 152 | Stellar Bancorp, Inc. | US8589271068 | 858927106 | 0.031% | $5K | Equity (common) | Corporate | United States | USD |
| 153 | OMNICELL, INC. | US68213N1090 | 68213N109 | 0.031% | $5K | Equity (common) | Corporate | United States | USD |
| 154 | National Energy Services Reunited Corp. | VGG6375R1073 | G6375R107 | 0.031% | $5K | Equity (common) | Corporate | British Virgin Islands | USD |
| 155 | HUNTSMAN CORPORATION | US4470111075 | 447011107 | 0.030% | $5K | Equity (common) | Corporate | United States | USD |
| 156 | ADDUS HOMECARE CORPORATION | US0067391062 | 006739106 | 0.030% | $5K | Equity (common) | Corporate | United States | USD |
| 157 | ALAMO GROUP INC. | US0113111076 | 011311107 | 0.029% | $5K | Equity (common) | Corporate | United States | USD |
| 158 | INSPERITY, INC. | US45778Q1076 | 45778Q107 | 0.029% | $5K | Equity (common) | Corporate | United States | USD |
| 159 | TRIUMPH FINANCIAL, INC. TRIUMPH BANCORP INC | US89679E3009 | 89679E300 | 0.028% | $5K | Equity (common) | Corporate | United States | USD |
| 160 | T1 ENERGY INC. | US35834F1049 | 35834F104 | 0.028% | $5K | Equity (common) | Corporate | United States | USD |
| 161 | TETRA TECHNOLOGIES, INC. | US88162F1057 | 88162F105 | 0.028% | $5K | Equity (common) | Corporate | United States | USD |
| 162 | Ambiq Micro Inc | US0231931058 | 023193105 | 0.027% | $5K | Equity (common) | Corporate | United States | USD |
| 163 | HILLTOP HOLDINGS INC. | US4327481010 | 432748101 | 0.026% | $4K | Equity (common) | Corporate | United States | USD |
| 164 | TALOS ENERGY INC. | US87484T1088 | 87484T108 | 0.026% | $4K | Equity (common) | Corporate | United States | USD |
| 165 | Taysha Gene Therapies Inc | US8776191061 | 877619106 | 0.025% | $4K | Equity (common) | Corporate | United States | USD |
| 166 | NPK INTERNATIONAL INC. | US6517185046 | 651718504 | 0.025% | $4K | Equity (common) | Corporate | United States | USD |
| 167 | Xpel Inc | US98379L1008 | 98379L100 | 0.024% | $4K | Equity (common) | Corporate | United States | USD |
| 168 | DIGITAL TURBINE, INC. | US25400W1027 | 25400W102 | 0.024% | $4K | Equity (common) | Corporate | United States | USD |
| 169 | PROPETRO HOLDING CORP. | US74347M1080 | 74347M108 | 0.023% | $4K | Equity (common) | Corporate | United States | USD |
| 170 | LGI HOMES, INC. | US50187T1060 | 50187T106 | 0.023% | $4K | Equity (common) | Corporate | United States | USD |
| 171 | SALLY BEAUTY HOLDINGS, INC. | US79546E1047 | 79546E104 | 0.023% | $4K | Equity (common) | Corporate | United States | USD |
| 172 | ATLAS ENERGY SOLUTIONS INC. | US6420451089 | 642045108 | 0.023% | $4K | Equity (common) | Corporate | United States | USD |
| 173 | NEXTDECADE CORPORATION | US65342K1051 | 65342K105 | 0.021% | $4K | Equity (common) | Corporate | United States | USD |
| 174 | KOSMOS ENERGY LTD. | US5006881065 | 500688106 | 0.021% | $4K | Equity (common) | Corporate | United States | USD |
| 175 | AMN HEALTHCARE SERVICES, INC. | US0017441017 | 001744101 | 0.020% | $3K | Equity (common) | Corporate | United States | USD |
| 176 | INNOVEX INTERNATIONAL, INC. | US4576511079 | 457651107 | 0.020% | $3K | Equity (common) | Corporate | United States | USD |
| 177 | SONIDA SENIOR LIVING, INC. | US1404752032 | 140475203 | 0.020% | $3K | Equity (common) | Corporate | United States | USD |
| 178 | GOOSEHEAD INSURANCE, INC. | US38267D1090 | 38267D109 | 0.019% | $3K | Equity (common) | Corporate | United States | USD |
| 179 | HELIX ENERGY SOLUTIONS GROUP, INC. | US42330P1075 | 42330P107 | 0.019% | $3K | Equity (common) | Corporate | United States | USD |
| 180 | Expro Group Holdings N.V. | NL0010556684 | N3144W105 | 0.019% | $3K | Equity (common) | Corporate | Netherlands | USD |
| 181 | ALKAMI TECHNOLOGY, INC. | US01644J1088 | 01644J108 | 0.019% | $3K | Equity (common) | Corporate | United States | USD |
| 182 | EXCELERATE ENERGY, INC. | US30069T1016 | 30069T101 | 0.018% | $3K | Equity (common) | Corporate | United States | USD |
| 183 | BRISTOW GROUP INC. | US11040G1031 | 11040G103 | 0.018% | $3K | Equity (common) | Corporate | United States | USD |
| 184 | United States Antimony Corp | US9115491030 | 911549103 | 0.018% | $3K | Equity (common) | Corporate | United States | USD |
| 185 | UNITED STATES LIME & MINERALS, INC. | US9119221029 | 911922102 | 0.018% | $3K | Equity (common) | Corporate | United States | USD |
| 186 | COMSTOCK RESOURCES, INC. | US2057683029 | 205768302 | 0.018% | $3K | Equity (common) | Corporate | United States | USD |
| 187 | UPBOUND GROUP, INC. | US76009N1000 | 76009N100 | 0.018% | $3K | Equity (common) | Corporate | United States | USD |
| 188 | SAILPOINT, INC. | US78781J1097 | 78781J109 | 0.016% | $3K | Equity (common) | Corporate | United States | USD |
| 189 | U. S. PHYSICAL THERAPY, INC. | US90337L1089 | 90337L108 | 0.016% | $3K | Equity (common) | Corporate | United States | USD |
| 190 | SOUTHSIDE BANCSHARES, INC. | US84470P1093 | 84470P109 | 0.015% | $3K | Equity (common) | Corporate | United States | USD |
| 191 | WHITESTONE REIT | US9660842041 | 966084204 | 0.015% | $2K | Equity (common) | Corporate | United States | USD |
| 192 | ASP Isotopes Inc | US00218A1051 | 00218A105 | 0.014% | $2K | Equity (common) | Corporate | United States | USD |
| 193 | Nutex Health Inc | US67079U3068 | 67079U306 | 0.014% | $2K | Equity (common) | Corporate | United States | USD |
| 194 | TARGET HOSPITALITY CORP. | US87615L1070 | 87615L107 | 0.014% | $2K | Equity (common) | Corporate | United States | USD |
| 195 | CVR ENERGY, INC. | US12662P1084 | 12662P108 | 0.014% | $2K | Equity (common) | Corporate | United States | USD |
| 196 | QUANEX BUILDING PRODUCTS CORPORATION | US7476191041 | 747619104 | 0.013% | $2K | Equity (common) | Corporate | United States | USD |
| 197 | Flowco Holdings Inc | US3429091081 | 342909108 | 0.013% | $2K | Equity (common) | Corporate | United States | USD |
| 198 | SUMMIT HOTEL PROPERTIES, INC. | US8660821005 | 866082100 | 0.012% | $2K | Equity (common) | Corporate | United States | USD |
| 199 | RUSH ENTERPRISES, INC. | US7818463082 | 781846308 | 0.012% | $2K | Equity (common) | Corporate | United States | USD |
| 200 | STRIVE, INC. | US8629453007 | 862945300 | 0.012% | $2K | Equity (common) | Corporate | United States | USD |