Total Holdings
219
As of Oct 4, 2026
iShares Texas Equity ETF
TEXNNASDAQBlackRockEquity
$33.48Today:- (-)1Y +21.96%
As of Oct 16, 2026 close
- Assets (AUM)
- $18.87M
- Expense ratio
- 0.20%
- Dividend yield
- 1.39%
- Holdings
- 219
- 52-week range
- $25.96$34.45
- Volume (live)
- -
- Avg. volume (3M)
- 2.58K
TEXN ETF Holdings: iShares Texas Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
53.9%
Share of fund assets
Assets (AUM)
$18.87M
Total fund assets
Expense Ratio
0.20%
Annual management fee
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 51 of 219 TEXN Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | ExxonMobil Holdings Corporation | Stock | 10.15% |
| 2 |  | Tesla, Inc | Stock | 9.97% |
| 3 |  | Chevron Corporation | Stock | 6.37% |
| 4 |  | Caterpillar Inc. | Stock | 6.22% |
| 5 |  | CrowdStrike Holdings, Inc. | Stock | 4.42% |
| 6 |  | Texas Instruments Incorporated | Stock | 4.24% |
| 7 |  | Oracle Corporation | Stock | 4.14% |
| 8 |  | The Charles Schwab Corporation | Stock | 2.82% |
| 9 |  | Dell Technologies Inc | Stock | 2.80% |
| 10 |  | AT&T Inc | Stock | 2.78% |
| 11 |  | ConocoPhillips | Stock | 2.63% |
| 12 |  | Valero Energy Corporation | Stock | 1.94% |
| 13 |  | Phillips 66 | Stock | 1.79% |
| 14 |  | McKesson Corporation | Stock | 1.75% |
| 15 |  | Quanta Services, Inc. | Stock | 1.64% |
| 16 |  | Space Exploration Technologies Corp. Class A Common Stock | Stock | 1.53% |
| 17 |  | Hewlett Packard Enterprise Company | Stock | 1.42% |
| 18 |  | Waste Management, Inc | Stock | 1.29% |
| 19 |  | EOG Resources, Inc | Stock | 1.27% |
| 20 |  | Schlumberger Limited | Stock | 1.25% |
| 21 |  | Digital Realty Trust, Inc | Stock | 1.11% |
| 22 |  | Targa Resources Corp | Stock | 1.02% |
| 23 |  | Kinder Morgan, Inc | Stock | 1.01% |
| 24 |  | Comfort Systems USA, Inc. | Stock | 0.97% |
| 25 |  | Cheniere Energy, Inc. | Stock | 0.94% |
| 26 |  | Baker Hughes Company | Stock | 0.93% |
| 27 | NYSE MKT:LNG | Cheniere Energy Inc | Stock | 0.92% |
| 28 |  | Devon Energy Corporation | Stock | 0.90% |
| 29 |  | Natera, Inc | Stock | 0.83% |
| 30 |  | Public Storage | Stock | 0.81% |
| 31 |  | Vistra Corp | Stock | 0.78% |
| 32 |  | Occidental Petroleum Corporation | Stock | 0.70% |
| 33 |  | CBRE Group, Inc | Stock | 0.67% |
| 34 |  | Keurig Dr Pepper Inc | Stock | 0.66% |
| 35 |  | Flex Ltd | Stock | 0.65% |
| 36 |  | Diamondback Energy, Inc | Stock | 0.65% |
| 37 |  | Sysco Corporation | Stock | 0.62% |
| 38 |  | D.R. Horton, Inc | Stock | 0.56% |
| 39 |  | Kimberly-Clark Corporation | Stock | 0.53% |
| 40 |  | Crown Castle International Corp. (REIT) | Stock | 0.51% |
| 41 |  | Halliburton Company | Stock | 0.46% |
| 42 |  | TechnipFMC plc | Stock | 0.46% |
| 43 |  | Atmos Energy Corporation | Stock | 0.43% |
| 44 |  | Allegheny Technologies Incorporated | Stock | 0.43% |
| 45 |  | CenterPoint Energy, Inc | Stock | 0.41% |
| 46 |  | Copart, Inc | Stock | 0.41% |
| 47 |  | NRG Energy, Inc | Stock | 0.35% |
| 48 |  | Tenet Healthcare Corporation | Stock | 0.34% |
| 49 |  | Texas Pacific Land Corporation | Stock | 0.34% |
| 50 |  | Expand Energy Corporation | Stock | 0.32% |
| 51 |  | Southwest Airlines Co | Stock | 0.31% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares Texas Equity ETF Holdings
What are the top holdings in TEXN?
As of Oct 4, 2026, iShares Texas Equity ETF (TEXN) holds 219 securities. The largest are ExxonMobil Holdings Corporation (10.15%), Tesla, Inc (9.97%), Chevron Corporation (6.37%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TEXN's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 53.9% of TEXN's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 219 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.