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Not Investment Advice

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
ETF NASDAQ · AUM $16.6M
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

Recent Holding Changes

Date Holding Change Details
2026-05-19 EHAB Removed
2026-05-18 TBK New
2026-05-18 TFIN Removed
2026-05-15 SGI Removed
2026-05-15 TPX New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms