Total Holdings
196
Portfolio diversification across 196 positions
TEXN
(NASDAQ)iShares Texas Equity ETF
$30.14-- (--)
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TEXN ETF Holdings: iShares Texas Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$14.46M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
BlackRock
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Exxon Mobil Corporation | Stock | 11.68% |
| 2 |  | Tesla, Inc. | Stock | 9.00% |
| 3 |  | Chevron Corporation | Stock | 7.40% |
| 4 |  | Caterpillar Inc | Stock | 6.88% |
| 5 |  | Oracle Corporation | Stock | 5.14% |
| 6 |  | Texas Instruments Incorporated | Stock | 3.87% |
| 7 |  | AT&T Inc. | Stock | 3.82% |
| 8 |  | The Charles Schwab Corporation | Stock | 3.13% |
| 9 |  | ConocoPhillips | Stock | 3.12% |
| 10 |  | McKesson Corporation | Stock | 2.30% |
| 11 |  | CrowdStrike Holdings, Inc | Stock | 2.04% |
| 12 |  | Waste Management, Inc | Stock | 1.68% |
| 13 |  | Quanta Services, Inc | Stock | 1.59% |
| 14 |  | EOG Resources, Inc. | Stock | 1.51% |
| 15 |  | Schlumberger Limited | Stock | 1.51% |
| 16 |  | Valero Energy Corporation | Stock | 1.43% |
| 17 |  | Phillips 66 | Stock | 1.40% |
| 18 |  | Kinder Morgan, Inc. | Stock | 1.25% |
| 19 |  | Baker Hughes Company | Stock | 1.21% |
| 20 |  | Digital Realty Trust, Inc | Stock | 1.19% |
| 21 |  | Cheniere Energy, Inc. | Stock | 1.15% |
| 22 |  | Vistra Corp | Stock | 1.14% |
| 23 |  | Targa Resources Corp. | Stock | 1.02% |
| 24 |  | Dell Technologies Inc. | Stock | 0.98% |
| 25 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 0.94% |
| 26 |  | Comfort Systems USA, Inc | Stock | 0.94% |
| 27 |  | CBRE Group, Inc | Stock | 0.87% |
| 28 |  | Sysco Corporation | Stock | 0.84% |
| 29 |  | D.R. Horton, Inc | Stock | 0.84% |
| 30 |  | Crown Castle International Corp. (REIT) | Stock | 0.73% |
| 31 |  | Occidental Petroleum Corporation | Stock | 0.71% |
| 32 |  | Kimberly-Clark Corporation | Stock | 0.71% |
| 33 |  | Copart, Inc | Stock | 0.65% |
| 34 |  | NRG Energy, Inc | Stock | 0.64% |
| 35 |  | Diamondback Energy, Inc | Stock | 0.64% |
| 36 |  | Halliburton Company | Stock | 0.58% |
| 37 |  | Atmos Energy Corporation | Stock | 0.56% |
| 38 |  | Natera, Inc | Stock | 0.55% |
| 39 |  | Texas Pacific Land Corporation | Stock | 0.55% |
| 40 |  | Hewlett Packard Enterprise Company | Stock | 0.55% |
| 41 |  | CenterPoint Energy, Inc | Stock | 0.54% |
| 42 |  | TechnipFMC plc | Stock | 0.48% |
| 43 |  | Southwest Airlines Co | Stock | 0.47% |
| 44 |  | Flex Ltd | Stock | 0.47% |
| 45 |  | COTERRA ENERGY INC | Stock | 0.46% |
| 46 |  | Allegheny Technologies Incorporated | Stock | 0.40% |
| 47 |  | Tenet Healthcare Corporation | Stock | 0.39% |
| 48 |  | AST SpaceMobile, Inc | Stock | 0.37% |
| 49 |  | Lennox International Inc | Stock | 0.34% |
| 50 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 0.34% |
Frequently Asked Questions About iShares Texas Equity ETF Holdings
What are the top holdings in TEXN?
iShares Texas Equity ETF (TEXN) holds 196 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TEXN's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TEXN's holdings table to analyze concentration risk.
What is TEXN's sector allocation?
The Sector Allocation chart shows how TEXN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TEXN invest in?
TEXN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TEXN ETF?
TEXN's diversification can be assessed by reviewing its 196 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.