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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | SOUTH PLAINS FINANCIAL, INC. | US83946P1075 | 83946P107 | 0.011% | $2K | Equity (common) | Corporate | United States | USD |
| 202 | Hyliion Holdings Corp | US4491091074 | 449109107 | 0.011% | $2K | Equity (common) | Corporate | United States | USD |
| 203 | NEXPOINT RESIDENTIAL TRUST, INC. | US65341D1028 | 65341D102 | 0.011% | $2K | Equity (common) | Corporate | United States | USD |
| 204 | ORION GROUP HOLDINGS, INC. | US68628V3087 | 68628V308 | 0.011% | $2K | Equity (common) | Corporate | United States | USD |
| 205 | Third Coast Bancshares Inc | US88422P1093 | 88422P109 | 0.011% | $2K | Equity (common) | Corporate | United States | USD |
| 206 | FORESTAR GROUP INC. | US3462321015 | 346232101 | 0.010% | $2K | Equity (common) | Corporate | United States | USD |
| 207 | SABRE CORPORATION | US78573M1045 | 78573M104 | 0.010% | $2K | Equity (common) | Corporate | United States | USD |
| 208 | Castle Biosciences Inc | US14843C1053 | 14843C105 | 0.010% | $2K | Equity (common) | Corporate | United States | USD |
| 209 | CARRIAGE SERVICES, INC. | US1439051079 | 143905107 | 0.010% | $2K | Equity (common) | Corporate | United States | USD |
| 210 | FORUM ENERGY TECHNOLOGIES, INC. | US34984V2097 | 34984V209 | 0.010% | $2K | Equity (common) | Corporate | United States | USD |
| 211 | ENNIS, INC. | US2933891028 | 293389102 | 0.009% | $1K | Equity (common) | Corporate | United States | USD |
| 212 | CORE LABORATORIES INC. | US21867A1051 | 21867A105 | 0.008% | $1K | Equity (common) | Corporate | United States | USD |
| 213 | VAALCO ENERGY, INC. | US91851C2017 | 91851C201 | 0.007% | $1K | Equity (common) | Corporate | United States | USD |
| 214 | SABLE OFFSHORE CORP. | US78574H1041 | 78574H104 | 0.007% | $1K | Equity (common) | Corporate | United States | USD |
| 215 | MICRO EMIN RUS2000SEP26 | Not reported | Not reported | 0.004% | $615 | Equity derivatives | Other | United States | USD |