Question 1

What are the top holdings in TEXN?

Accepted Answer

iShares Texas Equity ETF (TEXN) holds 198 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.

Question 2

How concentrated is TEXN's portfolio?

Accepted Answer

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.

Question 3

What is TEXN's sector allocation?

Accepted Answer

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.

Question 4

What countries does TEXN invest in?

Accepted Answer

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.

Question 5

How diversified is TEXN ETF?

Accepted Answer

TEXN's diversification can be assessed by reviewing its 198 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are TEXN's largest positions by weight?

Accepted Answer

TEXN's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	TSLA	Tesla, Inc	Stock	12.81%
2	XOM	Exxon Mobil Corporation	Stock	11.87%
3	CVX	Chevron Corporation	Stock	6.89%
4	ORCL	Oracle Corporation	Stock	6.49%
5	CAT	Caterpillar Inc.	Stock	6.44%
6	TXN	Texas Instruments Incorporated	Stock	4.18%
7	T	AT&T Inc.	Stock	3.87%
8	SCHW	The Charles Schwab Corporation	Stock	3.57%
9	COP	ConocoPhillips	Stock	2.69%
10	CRWD	CrowdStrike Holdings, Inc	Stock	2.59%
11	MCK	McKesson Corporation	Stock	2.47%
12	WM	Waste Management, Inc.	Stock	1.72%
13	SLB	SLB N.V.	Stock	1.52%
14	PWR	Quanta Services, Inc.	Stock	1.44%
15	PSX	Phillips 66	Stock	1.28%
16	EOG	EOG Resources, Inc	Stock	1.27%
17	VLO	Valero Energy Corporation	Stock	1.21%
18	KMI	Kinder Morgan, Inc.	Stock	1.21%
19	VST	Vistra Corp	Stock	1.17%
20	BKR	Baker Hughes Company	Stock	1.17%
21	DLR	Digital Realty Trust, Inc.	Stock	1.16%
22	CBRE	CBRE Group, Inc.	Stock	1.01%
23	N NYSE MKT:LNG	Cheniere Energy Inc	Stock	0.94%
24	LNG	Cheniere Energy, Inc.	Stock	0.92%
25	TRGP	Targa Resources Corp.	Stock	0.90%
26	DHI	D.R. Horton, Inc	Stock	0.88%
27	DELL	Dell Technologies Inc	Stock	0.87%
28	CCI	Crown Castle International Corp. (REIT)	Stock	0.80%
29	SYY	Sysco Corporation	Stock	0.73%
30	FIX	Comfort Systems USA, Inc	Stock	0.72%
31	CPRT	Copart, Inc	Stock	0.71%
32	KMB	Kimberly-Clark Corporation	Stock	0.71%
33	NTRA	Natera, Inc	Stock	0.66%
34	NRG	NRG Energy, Inc	Stock	0.64%
35	HPE	Hewlett Packard Enterprise Company	Stock	0.63%
36	FANG	Diamondback Energy, Inc	Stock	0.62%
37	OXY	Occidental Petroleum Corporation	Stock	0.62%
38	ATO	Atmos Energy Corporation	Stock	0.56%
39	CNP	CenterPoint Energy, Inc	Stock	0.52%
40	HAL	Halliburton Company	Stock	0.51%
41	FLEX	Flex Ltd	Stock	0.48%
42	CTRA	COTERRA ENERGY INC	Stock	0.43%
43	TYL	Tyler Technologies, Inc	Stock	0.42%
44	FTI	TechnipFMC plc	Stock	0.39%
45	THC	Tenet Healthcare Corporation	Stock	0.38%
46	LUV	Southwest Airlines Co	Stock	0.37%
47	TPL	Texas Pacific Land Corporation	Stock	0.37%
48	INVH	Invitation Homes Inc	Stock	0.34%
49	J	Jacobs Engineering Group Inc	Stock	0.34%
50	LII	Lennox International Inc	Stock	0.33%

TEXN ETF Holdings: iShares Texas Equity ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight