Total Holdings
213
Portfolio diversification across 213 positions
TEXN
(NASDAQ)iShares Texas Equity ETF
$33.00-- (--)
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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
$16.45M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
BlackRock
Nasdaq Stock Market
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 |  | ExxonMobil Holdings Corporation | Stock | 11.29% |
| 2 |  | Tesla, Inc | Stock | 9.75% |
| 3 |  | Caterpillar Inc. | Stock | 6.96% |
| 4 |  | Chevron Corporation | Stock | 6.19% |
| 5 |  | Texas Instruments Incorporated | Stock | 4.48% |
| 6 |  | Oracle Corporation | Stock | 3.76% |
| 7 |  | CrowdStrike Holdings, Inc | Stock | 3.54% |
| 8 |  | The Charles Schwab Corporation | Stock | 2.99% |
| 9 |  | AT&T Inc. | Stock | 2.90% |
| 10 |  | ConocoPhillips | Stock | 2.47% |
| 11 |  | Dell Technologies Inc. | Stock | 2.26% |
| 12 |  | McKesson Corporation | Stock | 1.83% |
| 13 |  | Quanta Services, Inc. | Stock | 1.63% |
| 14 |  | Valero Energy Corporation | Stock | 1.59% |
| 15 |  | Waste Management, Inc. | Stock | 1.55% |
| 16 |  | Phillips 66 | Stock | 1.46% |
| 17 |  | SLB N.V. | Stock | 1.35% |
| 18 |  | EOG Resources, Inc. | Stock | 1.32% |
| 19 |  | Digital Realty Trust, Inc. | Stock | 1.24% |
| 20 |  | Space Exploration Technologies Corp. Class A Common Stock | Stock | 1.14% |
| 21 |  | Hewlett Packard Enterprise Company | Stock | 1.12% |
| 22 |  | Kinder Morgan, Inc | Stock | 1.09% |
| 23 |  | Baker Hughes Company | Stock | 1.06% |
| 24 |  | Comfort Systems USA, Inc. | Stock | 1.06% |
| 25 |  | Targa Resources Corp | Stock | 1.04% |
| 26 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 0.95% |
| 27 |  | Vistra Corp | Stock | 0.91% |
| 28 |  | Public Storage | Stock | 0.87% |
| 29 |  | Flex Ltd | Stock | 0.76% |
| 30 |  | CBRE Group, Inc | Stock | 0.71% |
| 31 |  | Keurig Dr Pepper Inc | Stock | 0.70% |
| 32 |  | Occidental Petroleum Corporation | Stock | 0.69% |
| 33 |  | Sysco Corporation | Stock | 0.68% |
| 34 |  | D.R. Horton, Inc | Stock | 0.65% |
| 35 |  | Diamondback Energy, Inc | Stock | 0.65% |
| 36 |  | Natera, Inc | Stock | 0.64% |
| 37 |  | Kimberly-Clark Corporation | Stock | 0.62% |
| 38 |  | Crown Castle International Corp. (REIT) | Stock | 0.60% |
| 39 |  | Halliburton Company | Stock | 0.51% |
| 40 |  | Atmos Energy Corporation | Stock | 0.51% |
| 41 |  | TechnipFMC plc | Stock | 0.49% |
| 42 |  | CenterPoint Energy, Inc | Stock | 0.49% |
| 43 |  | NRG Energy, Inc | Stock | 0.46% |
| 44 |  | Allegheny Technologies Incorporated | Stock | 0.44% |
| 45 |  | Texas Pacific Land Corporation | Stock | 0.42% |
| 46 |  | Copart, Inc | Stock | 0.42% |
| 47 |  | Southwest Airlines Co | Stock | 0.38% |
| 48 |  | Expand Energy Corporation | Stock | 0.35% |
| 49 |  | Sterling Construction Company Inc | Stock | 0.33% |
| 50 |  | Invitation Homes Inc | Stock | 0.31% |
Frequently Asked Questions About iShares Texas Equity ETF Holdings
What are the top holdings in TEXN?
iShares Texas Equity ETF (TEXN) holds 213 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 213 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.