TEXN Holdings
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
ETF-Level Metrics
AUM$18M
Holdings215
Top 10 Wt53.1%
Beta0.49
% Profitable78%
Coverage98%
Portfolio Valuation
P/E39.2
P/B5.6
P/S3.6
EV/EBITDA18.8
P/FCF39.1
PEG25.31
Profitability & Returns
Gross Margin28.9%
Net Margin9.2%
ROE14.8%
ROA6.3%
ROIC11.1%
Div Yield1.60%
Leverage & Liquidity
Debt/Equity0.46
Debt/Assets0.19
Net Debt/EBITDA0.8x
Interest Cov12.5x
Current Ratio1.49
Quick Ratio1.20
Growth (YoY)
Revenue+14.6%
Net Income+21.8%
EPS+21.6%
FCF+44.6%
EBITDA+19.1%
Rev CAGR 3Y+6.9%
Quality Scores
Piotroski F6.7
Altman Z6.20
IS Quality71.1
IS Overall59.5
IS Value50.0
Median P/E16.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 62 | 35.7% | 14.7 |
| Technology | 22 | 18.1% | 358.1 |
| Industrials | 35 | 15.0% | 17.9 |
| Consumer Cyclical | 16 | 11.6% | 34.2 |
| Financial Services | 22 | 4.1% | 17.1 |
| Real Estate | 12 | 3.5% | 29.6 |
| Healthcare | 17 | 3.5% | 16.6 |
| Communication Services | 6 | 3.3% | 6.0 |
| Utilities | 6 | 2.2% | 1.9 |
| Consumer Defensive | 4 | 2.0% | 21.1 |
| Basic Materials | 13 | 0.9% | 4.8 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ORCL | Oracle Corporation | 3.78% | 4 | Bullish | 1 | 3 | +3.3% |
| SCHW | The Charles Schwab Corporation | 2.68% | 4 | Bullish | 1 | 4 | +10.4% |
| DVN | Devon Energy Corporation | 0.88% | 4 | Bullish | 1 | 2 | -3.5% |
| VST | Vistra Corp. | 0.77% | 4 | Bullish | 3 | 1 | +1.4% |
| SYY | Sysco Corporation | 0.63% | 4 | Bullish | 1 | 1 | +4.5% |
| CCI | Crown Castle Inc. | 0.48% | 4 | Bullish | 1 | 2 | -25.4% |
| TCBI | Texas Capital Bancshares, Inc. | 0.07% | 4 | Bullish | 1 | 4 | -9.2% |
| CECO | CECO Environmental Corp. | 0.06% | 4 | Bullish | 3 | 1 | -18.2% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.03% | 4 | Bullish | 3 | 4 | -5.9% |
| USPH | U.S. Physical Therapy, Inc. | 0.02% | 4 | Bullish | 4 | 2 | +6.2% |
| ASST | Strive, Inc. | 0.04% | 3 | Bullish | 1 | 0 | +143.8% |
Showing 50 of 218 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP | XOM | 10.13% | $1.9M | 11,522 | 21.1 | $679.7B | Energy |
| 2 | TESLA INC | TSLA | 9.95% | $1.8M | 5,145 | 314.1 | $1.5T | Consumer Cyclical |
| 3 | CHEVRON | CVX | 6.38% | $1.2M | 5,713 | 19.7 | $411.8B | Energy |
| 4 | CATERPILLAR INC | CAT | 6.20% | $1.1M | 1,399 | 36.2 | $389.4B | Industrials |
| 5 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 4.33% | $801,342 | 3,091 | 7671.6 | $275.0B | Technology |
| 6 | TEXAS INSTRUMENT INC | TXN | 4.21% | $779,268 | 2,800 | 44.4 | $268.3B | Technology |
| 7 | ORACLE | ORCL | 3.78% | $699,730 | 5,277 | 22.0 | $409.9B | Technology |
| 8 | AT&T | T | 2.77% | $512,243 | 20,572 | 8.0 | $166.5B | Communication Services |
| 9 | DELL TECHNOLOGIES INC CLASS C | DELL | 2.72% | $503,760 | 927 | 32.2 | $373.6B | Technology |
| 10 | CHARLES SCHWAB | SCHW | 2.68% | $494,744 | 5,033 | 17.5 | $168.2B | Financial Services |
| 11 | CONOCOPHILLIPS | COP | 2.56% | $473,280 | 3,755 | 16.8 | $154.4B | Energy |
| 12 | VALERO ENERGY CORP | VLO | 1.86% | $343,990 | 883 | 16.8 | $117.0B | Energy |
| 13 | PHILLIPS 66 | PSX | 1.69% | $312,881 | 1,234 | 15.0 | $106.1B | Energy |
| 14 | MCKESSON CORP | MCK | 1.67% | $309,121 | 361 | 24.0 | $105.6B | Healthcare |
| 15 | QUANTA SERVICES INC | PWR | 1.60% | $296,406 | 460 | 76.5 | $101.7B | Industrials |
| 16 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 1.48% | $274,356 | 1,886 | — | $2.1T | Industrials |
| 17 | HEWLETT PACKARD ENTERPRISE | HPE | 1.38% | $255,405 | 4,078 | 34.5 | $91.8B | Technology |
| 18 | SLB | SLB.PA | 1.28% | $237,060 | 4,604 | 14.6 | $57.6B | Energy |
| 19 | WASTE MANAGEMENT INC | WM | 1.28% | $236,580 | 1,146 | 28.8 | $81.7B | Industrials |
| 20 | EOG RESOURCES | EOG | 1.25% | $231,899 | 1,649 | 10.9 | $75.3B | Energy |
| 21 | DIGITAL REALTY TRUST REIT | DLR | 1.09% | $202,340 | 1,142 | 82.3 | $66.1B | Real Estate |
| 22 | KINDER MORGAN | KMI | 0.99% | $183,412 | 5,988 | 19.9 | $69.2B | Energy |
| 23 | TARGA RESOURCES | TRGP | 0.98% | $181,439 | 654 | 26.8 | $60.5B | Energy |
| 24 | COMFORT SYSTEMS USA | FIX | 0.96% | $177,438 | 107 | 42.5 | $60.9B | Industrials |
| 25 | BAKER HUGHES CLASS A | BKR | 0.94% | $174,616 | 3,057 | 17.8 | $55.6B | Energy |
| 26 | CHENIERE ENERGY | LNG | 0.94% | $173,655 | 644 | 20.0 | $56.6B | Energy |
| 27 | NATERA | NTRA | 0.94% | $172,943 | 420 | -301.7 | $58.8B | Healthcare |
| 28 | DEVON ENERGY | DVN | 0.88% | $162,200 | 3,471 | 11.3 | $52.4B | Energy |
| 29 | PUBLIC STORAGE REIT | PSA | 0.80% | $147,236 | 517 | 27.0 | $52.9B | Real Estate |
| 30 | VISTRA | VST | 0.77% | $142,989 | 1,036 | 23.4 | $47.2B | Utilities |
| 31 | FLEX LTD | FLEX | 0.69% | $127,509 | 1,128 | 45.0 | $43.1B | Technology |
| 32 | KEURIG DR PEPPER INC | KDP | 0.68% | $125,525 | 3,990 | 30.6 | $41.3B | Consumer Defensive |
| 33 | OCCIDENTAL PETROLEUM CORP | OXY | 0.68% | $125,271 | 2,233 | 8.7 | $57.8B | Energy |
| 34 | DIAMONDBACK ENERGY | FANG | 0.63% | $117,251 | 633 | 36.1 | $52.0B | Energy |
| 35 | CBRE GROUP CLASS A | CBRE | 0.63% | $117,185 | 899 | 29.5 | $37.5B | Real Estate |
| 36 | SYSCO | SYY | 0.63% | $115,734 | 1,473 | 21.1 | $37.1B | Consumer Defensive |
| 37 | D R HORTON | DHI | 0.58% | $106,377 | 763 | 12.8 | $37.8B | Consumer Cyclical |
| 38 | KIMBERLY CLARK | KMB | 0.54% | $100,449 | 1,017 | 16.0 | $31.3B | Consumer Defensive |
| 39 | CROWN CASTLE INC | CCI | 0.48% | $88,102 | 1,313 | 26.9 | $29.0B | Real Estate |
| 40 | TECHNIPFMC PLC | FTI | 0.46% | $84,462 | 1,196 | 23.5 | $27.0B | Energy |
| 41 | HALLIBURTON | HAL | 0.45% | $83,183 | 2,565 | 16.7 | $26.6B | Energy |
| 42 | ATMOS ENERGY | ATO | 0.43% | $79,781 | 508 | 18.5 | $26.2B | Utilities |
| 43 | ATI | ATI | 0.41% | $75,339 | 417 | 55.1 | $26.3B | Industrials |
| 44 | CENTERPOINT ENERGY | CNP | 0.40% | $73,753 | 2,014 | 22.2 | $24.9B | Utilities |
| 45 | COPART INC | CPRT | 0.38% | $71,044 | 2,610 | 17.4 | $25.2B | Industrials |
| 46 | TENET HEALTHCARE CORP | THC | 0.34% | $63,451 | 246 | 9.9 | $20.8B | Healthcare |
| 47 | TEXAS PACIFIC LAND | TPL | 0.33% | $61,205 | 181 | 43.3 | $23.5B | Energy |
| 48 | NRG ENERGY INC | NRG | 0.33% | $60,722 | 626 | 24.9 | $20.1B | Utilities |
| 49 | SOUTHWEST AIRLINES | LUV | 0.32% | $59,911 | 1,417 | 25.6 | $20.8B | Industrials |
| 50 | EXPAND ENERGY | EXE | 0.31% | $57,840 | 678 | 7.3 | $19.8B | Energy |