TEXN
iShares Texas Equity ETF
1W: +1.8%
1M: +1.6%
3M: +11.4%
YTD: +11.6%
$30.57
-0.00 (-0.02%)
After Hours: $33.14 (+2.58, +8.44%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$15M
Holdings196
Top 10 Wt54.2%
Beta0.61
% Profitable73%
Coverage100%
Portfolio Valuation
P/E38.3
P/B4.7
P/S3.3
EV/EBITDA17.5
P/FCF40.6
PEG—
Profitability & Returns
Gross Margin27.3%
Net Margin8.6%
ROE12.6%
ROA5.4%
ROIC8.3%
Div Yield1.74%
Leverage & Liquidity
Debt/Equity0.46
Debt/Assets0.20
Net Debt/EBITDA1.1x
Interest Cov11.5x
Current Ratio1.49
Quick Ratio1.19
Growth (YoY)
Revenue+6.0%
Net Income+0.9%
EPS+1.6%
FCF+22.0%
EBITDA+4.1%
Rev CAGR 3Y+2.8%
Quality Scores
Piotroski F6.0
Altman Z5.59
IS Quality66.9
IS Overall51.8
IS Value50.4
Median P/E19.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 58 | 40.1% | 57.9 |
| Industrials | 38 | 15.2% | 37.6 |
| Technology | 18 | 14.0% | -54.5 |
| Consumer Cyclical | 16 | 9.5% | 34.4 |
| Financial Services | 19 | 4.4% | 20.8 |
| Communication Services | 4 | 4.1% | 26.3 |
| Healthcare | 13 | 3.3% | 23.1 |
| Real Estate | 10 | 3.3% | 37.3 |
| Utilities | 8 | 3.2% | 22.3 |
| Consumer Defensive | 4 | 1.6% | 48.9 |
| Basic Materials | 8 | 0.9% | -35.1 |
| Other | 3 | 0.3% | — |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CAT | Caterpillar Inc. | 6.23% | 4 | Bullish | 10 | 6 | -4.4% |
| T | AT&T Inc. | 3.75% | 4 | Bullish | 29 | 5 | +3.0% |
| SCHW | The Charles Schwab Corporation | 3.13% | 4 | Bullish | 13 | 3 | -0.5% |
| COP | ConocoPhillips | 3.08% | 4 | Bullish | 1 | 3 | +20.9% |
| EOG | EOG Resources, Inc. | 1.48% | 4 | Bullish | 21 | 1 | +27.1% |
| KMI | Kinder Morgan, Inc. | 1.27% | 4 | Bullish | 6 | 3 | +4.5% |
| OXY | Occidental Petroleum Corporation | 0.82% | 4 | Bullish | 1 | 2 | +33.7% |
| HAL | Halliburton Company | 0.60% | 4 | Bullish | 16 | 1 | +7.9% |
| ATO | Atmos Energy Corporation | 0.58% | 4 | Bullish | 1 | 1 | +6.7% |
Showing 50 of 199 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 12.24% | $2.1M | 13,080 | 24.5 | $680.3B | Energy |
| 2 | TESLA INC | TSLA | 7.79% | $1.3M | 3,463 | 328.7 | $1.4T | Consumer Cyclical |
| 3 | CHEVRON CORP | CVX | 7.37% | $1.2M | 6,187 | 33.2 | $410.2B | Energy |
| 4 | CATERPILLAR INC | CAT | 6.23% | $1.1M | 1,529 | 37.8 | $336.5B | Industrials |
| 5 | ORACLE CORP | ORCL | 5.11% | $864,536 | 5,559 | 25.7 | $419.8B | Technology |
| 6 | AT&T INC | T | 3.75% | $633,138 | 22,824 | 9.4 | $204.4B | Communication Services |
| 7 | TEXAS INSTRUMENT INC | TXN | 3.34% | $565,058 | 3,001 | 35.8 | $179.2B | Technology |
| 8 | CHARLES SCHWAB CORP | SCHW | 3.13% | $529,822 | 5,637 | 19.0 | $168.8B | Financial Services |
| 9 | CONOCOPHILLIPS | COP | 3.08% | $520,463 | 4,130 | 19.4 | $157.6B | Energy |
| 10 | MCKESSON CORP | MCK | 2.21% | $373,064 | 415 | 25.0 | $108.6B | Healthcare |
| 11 | CROWDSTRIKE HOLDINGS INC CLASS A | CRWD | 2.07% | $349,395 | 816 | -532.0 | $97.9B | Technology |
| 12 | WASTE MANAGEMENT INC | WM | 1.69% | $285,506 | 1,221 | 33.5 | $90.7B | Industrials |
| 13 | QUANTA SERVICES INC | PWR | 1.67% | $281,462 | 487 | 84.6 | $85.8B | Industrials |
| 14 | EOG RESOURCES INC | EOG | 1.48% | $250,570 | 1,805 | 15.5 | $77.7B | Energy |
| 15 | VALERO ENERGY CORP | VLO | 1.44% | $243,280 | 1,005 | 30.3 | $70.1B | Energy |
| 16 | PHILLIPS | PSX | 1.40% | $237,371 | 1,331 | 16.6 | $72.7B | Energy |
| 17 | SLB NV | SLB.PA | 1.40% | $236,852 | 4,953 | 22.8 | $57.6B | Energy |
| 18 | KINDER MORGAN INC | KMI | 1.27% | $214,752 | 6,422 | 24.7 | $75.6B | Energy |
| 19 | DIGITAL REALTY TRUST REIT INC | DLR | 1.21% | $204,310 | 1,136 | 46.3 | $60.6B | Real Estate |
| 20 | BAKER HUGHES CLASS A | BKR | 1.18% | $199,068 | 3,279 | 23.9 | $61.9B | Energy |
| 21 | CHENIERE ENERGY INC | LNG | 1.17% | $198,155 | 703 | 11.4 | $61.2B | Energy |
| 22 | VISTRA CORP | VST | 1.11% | $186,952 | 1,117 | 54.5 | $51.3B | Utilities |
| 23 | TARGA RESOURCES CORP | TRGP | 0.99% | $167,911 | 701 | 28.6 | $52.8B | Energy |
| 24 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.97% | $164,755 | 1,051 | 21.5 | $124.2B | Technology |
| 25 | COMFORT SYSTEMS USA INC | FIX | 0.97% | $164,684 | 114 | 50.7 | $51.9B | Industrials |
| 26 | OCCIDENTAL PETROLEUM CORP | OXY | 0.82% | $138,524 | 2,325 | 26.6 | $61.0B | Energy |
| 27 | CBRE GROUP INC CLASS A | CBRE | 0.77% | $130,812 | 982 | 34.6 | $40.1B | Real Estate |
| 28 | SYSCO CORP | SYY | 0.76% | $129,284 | 1,583 | 22.1 | $39.7B | Consumer Defensive |
| 29 | DIAMONDBACK ENERGY INC | FANG | 0.73% | $123,321 | 648 | 33.6 | $55.3B | Energy |
| 30 | CROWN CASTLE INC | CCI | 0.72% | $121,820 | 1,432 | 75.4 | $33.6B | Real Estate |
| 31 | D R HORTON INC | DHI | 0.71% | $120,043 | 870 | 12.1 | $40.1B | Consumer Cyclical |
| 32 | KIMBERLY CLARK CORP | KMB | 0.64% | $108,537 | 1,101 | 16.4 | $33.0B | Consumer Defensive |
| 33 | NRG ENERGY INC | NRG | 0.64% | $107,977 | 669 | 33.3 | $32.4B | Utilities |
| 34 | HALLIBURTON | HAL | 0.60% | $102,148 | 2,766 | 25.3 | $32.5B | Energy |
| 35 | TEXAS PACIFIC LAND CORP | TPL | 0.60% | $101,711 | 191 | 76.0 | $36.6B | Energy |
| 36 | ATMOS ENERGY CORP | ATO | 0.58% | $97,627 | 528 | 23.6 | $30.0B | Utilities |
| 37 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.58% | $98,072 | 98,072 | — | — | — |
| 38 | HEWLETT PACKARD ENTERPRISE | HPE | 0.57% | $96,045 | 4,342 | -220.6 | $34.3B | Technology |
| 39 | COPART INC | CPRT | 0.56% | $94,991 | 2,921 | 20.5 | $32.0B | Industrials |
| 40 | CENTERPOINT ENERGY INC | CNP | 0.55% | $93,377 | 2,159 | 26.1 | $27.5B | Utilities |
| 41 | TECHNIPFMC PLC | FTI | 0.52% | $87,344 | 1,319 | 30.8 | $28.3B | Energy |
| 42 | NATERA INC | NTRA | 0.51% | $86,971 | 429 | -129.6 | $28.0B | Healthcare |
| 43 | COTERRA ENERGY INC | CTRA | 0.50% | $84,648 | 2,497 | 15.6 | $26.7B | Energy |
| 44 | FLEX LTD | FLEX | 0.47% | $80,264 | 1,220 | 30.9 | $25.9B | Technology |
| 45 | AST SPACEMOBILE INC CLASS A | ASTS | 0.41% | $68,592 | 729 | -71.9 | $38.3B | Technology |
| 46 | ATI INC | ATI | 0.39% | $65,508 | 444 | 50.1 | $20.4B | Industrials |
| 47 | LYONDELLBASELL INDUSTRIES NV CLASS | 0EDD.L | 0.37% | $62,863 | 843 | -33.5 | $24.8B | Basic Materials |
| 48 | SOUTHWEST AIRLINES | LUV | 0.37% | $62,449 | 1,528 | 47.0 | $20.8B | Industrials |
| 49 | TENET HEALTHCARE CORP | THC | 0.35% | $59,277 | 289 | 12.5 | $17.6B | Healthcare |
| 50 | KRATOS DEFENSE AND SECURITY SOLUTI | KTOS | 0.32% | $54,926 | 592 | 619.8 | $14.9B | Industrials |