TEXN
iShares Texas Equity ETF
1W: -2.9%
1M: -1.7%
3M: +0.0%
YTD: +14.4%
1Y: +22.0%
$31.34
-0.30 (-0.96%)
Weekly Expected Move ±2.0%
$31
$31
$32
$33
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$17M
Holdings209
Top 10 Wt52.1%
Volume1,395
Avg Volume2,543
Beta0.43
Portfolio Fundamentals
P/E39.6
P/B4.7
Div Yield1.71%
ROE12.1%
% Profitable72%
Inception2025-06-24
Sector Allocation
Energy
36.3%
Industrials
16.4%
Technology
16.2%
Consumer Cyclical
9.9%
Financial Services
4.4%
Real Estate
4.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP | XOM | 11.35% | $1.9M | 11,999 |
| 2 | TESLA INC | TSLA | 8.04% | $1.3M | 4,260 |
| 3 | CATERPILLAR INC | CAT | 7.03% | $1.2M | 1,312 |
| 4 | CHEVRON CORP | CVX | 6.29% | $1.0M | 5,358 |
| 5 | TEXAS INSTRUMENT INC | TXN | 4.42% | $734,177 | 2,626 |
| 6 | ORACLE CORP | ORCL | 3.43% | $569,086 | 4,949 |
| 7 | CROWDSTRIKE HOLDINGS INC CLASS A | CRWD | 3.20% | $531,512 | 2,900 |
| 8 | CHARLES SCHWAB CORP | SCHW | 2.90% | $481,298 | 4,720 |
| 9 | AT&T INC | T | 2.85% | $472,079 | 19,564 |
| 10 | CONOCOPHILLIPS | COP | 2.55% | $423,556 | 3,522 |