TEXN
iShares Texas Equity ETF
1W: +1.2%
1M: +1.0%
3M: +4.8%
YTD: +23.0%
1Y: +21.4%
$33.71
+0.49 (+1.47%)
Weekly Expected Move ±1.8%
$33
$33
$34
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$18M
Holdings215
Top 10 Wt53.1%
Volume11,271
Avg Volume2,532
Beta0.49
Portfolio Fundamentals
P/E39.2
P/B5.6
Div Yield1.60%
ROE14.8%
% Profitable78%
Inception2025-06-24
Sector Allocation
Energy
35.7%
Technology
18.1%
Industrials
15.0%
Consumer Cyclical
11.6%
Financial Services
4.1%
Real Estate
3.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP | XOM | 10.13% | $1.9M | 11,522 |
| 2 | TESLA INC | TSLA | 9.95% | $1.8M | 5,145 |
| 3 | CHEVRON | CVX | 6.38% | $1.2M | 5,713 |
| 4 | CATERPILLAR INC | CAT | 6.20% | $1.1M | 1,399 |
| 5 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 4.33% | $801,342 | 3,091 |
| 6 | TEXAS INSTRUMENT INC | TXN | 4.21% | $779,268 | 2,800 |
| 7 | ORACLE | ORCL | 3.78% | $699,730 | 5,277 |
| 8 | AT&T | T | 2.77% | $512,243 | 20,572 |
| 9 | DELL TECHNOLOGIES INC CLASS C | DELL | 2.72% | $503,760 | 927 |
| 10 | CHARLES SCHWAB | SCHW | 2.68% | $494,744 | 5,033 |