TEXN
iShares Texas Equity ETF
1W: +0.2%
1M: +5.9%
3M: +8.2%
YTD: +19.2%
$32.73
+0.07 (+0.21%)
Weekly Expected Move ±1.8%
$32
$32
$33
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$17M
Holdings190
Top 10 Wt54.7%
Volume812
Avg Volume2,101
Beta0.36
Portfolio Fundamentals
P/E47.6
P/B5.8
Div Yield1.65%
ROE12.6%
% Profitable74%
Inception2025-06-24
Sector Allocation
Energy
34.7%
Technology
17.8%
Industrials
16.4%
Consumer Cyclical
11.3%
Financial Services
4.1%
Real Estate
3.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 9.63% | $1.6M | 10,389 |
| 2 | TESLA INC | TSLA | 9.57% | $1.6M | 3,861 |
| 3 | CATERPILLAR INC | CAT | 7.35% | $1.3M | 1,410 |
| 4 | CHEVRON CORP | CVX | 6.40% | $1.1M | 5,705 |
| 5 | ORACLE CORP | ORCL | 5.81% | $989,062 | 5,126 |
| 6 | TEXAS INSTRUMENT INC | TXN | 4.92% | $837,654 | 2,767 |
| 7 | AT&T INC | T | 2.97% | $505,711 | 21,045 |
| 8 | CHARLES SCHWAB CORP | SCHW | 2.71% | $462,125 | 5,085 |
| 9 | CONOCOPHILLIPS | COP | 2.71% | $461,241 | 3,768 |
| 10 | CROWDSTRIKE HOLDINGS INC CLASS A | CRWD | 2.63% | $447,342 | 753 |