TEXN
iShares Texas Equity ETF
1W: -0.5%
1M: -0.6%
3M: +11.6%
YTD: +11.0%
$30.14
-0.01 (-0.05%)
After Hours: $31.59 (+1.45, +4.82%)
Weekly Expected Move ±2.1%
$29
$30
$30
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$14M
Holdings192
Top 10 Wt152.0%
Beta0.61
% Profitable75%
Coverage199%
Portfolio Valuation
P/E38.7
P/B4.8
P/S3.4
EV/EBITDA18.1
P/FCF40.9
PEG-23.62
Profitability & Returns
Gross Margin27.8%
Net Margin8.7%
ROE12.7%
ROA5.5%
ROIC8.3%
Div Yield1.79%
Leverage & Liquidity
Debt/Equity0.47
Debt/Assets0.20
Net Debt/EBITDA1.1x
Interest Cov11.2x
Current Ratio1.51
Quick Ratio1.20
Growth (YoY)
Revenue+5.6%
Net Income+2.5%
EPS+3.0%
FCF+23.6%
EBITDA+4.5%
Rev CAGR 3Y+2.6%
Quality Scores
Piotroski F6.1
Altman Z5.72
IS Quality67.4
IS Overall52.3
IS Value50.6
Median P/E18.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 58 | 38.2% | 53.1 |
| Industrials | 35 | 15.1% | 37.1 |
| Technology | 16 | 13.6% | -58.3 |
| Consumer Cyclical | 16 | 10.5% | 33.2 |
| Financial Services | 18 | 4.3% | 20.0 |
| Real Estate | 9 | 4.1% | 54.7 |
| Communication Services | 4 | 4.1% | 24.1 |
| Healthcare | 13 | 3.2% | 8.1 |
| Utilities | 7 | 3.1% | 22.6 |
| Consumer Defensive | 6 | 2.4% | 43.7 |
| Basic Materials | 9 | 1.0% | -28.1 |
| Other | 3 | 0.4% | — |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| T | AT&T Inc. | 3.77% | 4 | Bullish | 28 | 5 | -2.3% |
| COP | ConocoPhillips | 3.11% | 4 | Bullish | 1 | 3 | +22.3% |
| SCHW | The Charles Schwab Corporation | 3.02% | 4 | Bullish | 12 | 3 | +1.5% |
| WM | Waste Management, Inc. | 1.68% | 4 | Bullish | 25 | 4 | -2.9% |
| EOG | EOG Resources, Inc. | 1.50% | 4 | Bullish | 21 | 1 | +26.6% |
| KMI | Kinder Morgan, Inc. | 1.24% | 4 | Bullish | 6 | 3 | +1.3% |
| OXY | Occidental Petroleum Corporation | 0.85% | 4 | Bullish | 1 | 2 | +36.1% |
| HAL | Halliburton Company | 0.62% | 4 | Bullish | 16 | 1 | +6.5% |
| ATO | Atmos Energy Corporation | 0.58% | 4 | Bullish | 1 | 1 | +1.9% |
Showing 50 of 194 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 10.56% | $1.7M | 10,307 | 24.1 | $669.5B | Energy |
| 2 | TESLA INC | TSLA | 8.81% | $1.4M | 3,831 | 307.1 | $1.4T | Consumer Cyclical |
| 3 | CHEVRON CORP | CVX | 7.18% | $1.1M | 5,660 | 32.2 | $397.7B | Energy |
| 4 | CATERPILLAR INC | CAT | 6.40% | $1.0M | 1,399 | 37.7 | $335.6B | Industrials |
| 5 | ORACLE CORP | ORCL | 4.75% | $744,342 | 5,085 | 25.8 | $421.0B | Technology |
| 6 | AT&T INC | T | 3.77% | $591,502 | 20,879 | 9.3 | $198.2B | Communication Services |
| 7 | TEXAS INSTRUMENT INC | TXN | 3.41% | $535,113 | 2,746 | 35.4 | $177.4B | Technology |
| 8 | CONOCOPHILLIPS | COP | 3.11% | $487,884 | 3,738 | 19.6 | $159.5B | Energy |
| 9 | CHARLES SCHWAB CORP | SCHW | 3.02% | $473,163 | 5,046 | 18.8 | $166.6B | Financial Services |
| 10 | MCKESSON CORP | MCK | 2.11% | $330,721 | 374 | 25.1 | $109.1B | Healthcare |
| 11 | CROWDSTRIKE HOLDINGS INC CLASS A | CRWD | 1.90% | $298,542 | 748 | -550.3 | $101.2B | Technology |
| 12 | WASTE MANAGEMENT INC | WM | 1.68% | $263,435 | 1,119 | 35.0 | $95.0B | Industrials |
| 13 | QUANTA SERVICES INC | PWR | 1.59% | $249,480 | 445 | 82.7 | $83.9B | Industrials |
| 14 | EOG RESOURCES INC | EOG | 1.50% | $235,641 | 1,652 | 15.4 | $76.5B | Energy |
| 15 | SLB NV | SLB.PA | 1.43% | $224,062 | 4,532 | 21.7 | $57.6B | Energy |
| 16 | VALERO ENERGY CORP | VLO | 1.43% | $223,831 | 917 | 31.5 | $73.0B | Energy |
| 17 | PHILLIPS | PSX | 1.37% | $214,624 | 1,218 | 16.1 | $70.6B | Energy |
| 18 | KINDER MORGAN INC | KMI | 1.24% | $193,831 | 5,879 | 24.0 | $73.4B | Energy |
| 19 | DIGITAL REALTY TRUST REIT INC | DLR | 1.21% | $188,958 | 1,040 | 47.7 | $62.4B | Real Estate |
| 20 | CHENIERE ENERGY INC | LNG | 1.15% | $181,067 | 644 | 11.3 | $60.5B | Energy |
| 21 | BAKER HUGHES CLASS A | BKR | 1.15% | $181,019 | 2,998 | 23.1 | $59.7B | Energy |
| 22 | DELL TECHNOLOGIES INC CLASS C | DELL | 1.05% | $164,605 | 944 | 19.1 | $117.7B | Technology |
| 23 | TARGA RESOURCES CORP | TRGP | 1.00% | $156,898 | 642 | 28.5 | $52.5B | Energy |
| 24 | VISTRA CORP | VST | 0.99% | $154,808 | 1,024 | 54.4 | $51.2B | Utilities |
| 25 | COMFORT SYSTEMS USA INC | FIX | 0.96% | $150,222 | 106 | 48.9 | $50.0B | Industrials |
| 26 | PUBLIC STORAGE REIT | PSA | 0.85% | $134,007 | 478 | 27.6 | $49.2B | Real Estate |
| 27 | OCCIDENTAL PETROLEUM CORP | OXY | 0.85% | $133,937 | 2,127 | 27.1 | $62.1B | Energy |
| 28 | CBRE GROUP INC CLASS A | CBRE | 0.78% | $122,530 | 897 | 35.1 | $40.7B | Real Estate |
| 29 | DIAMONDBACK ENERGY INC | FANG | 0.73% | $114,971 | 593 | 33.2 | $54.7B | Energy |
| 30 | CROWN CASTLE INC | CCI | 0.71% | $110,892 | 1,308 | 83.1 | $37.0B | Real Estate |
| 31 | D R HORTON INC | DHI | 0.69% | $108,958 | 780 | 12.2 | $40.7B | Consumer Cyclical |
| 32 | SYSCO CORP | SYY | 0.66% | $103,253 | 1,451 | 19.0 | $34.1B | Consumer Defensive |
| 33 | HEWLETT PACKARD ENTERPRISE | HPE | 0.63% | $98,858 | 4,017 | -210.4 | $32.7B | Technology |
| 34 | KEURIG DR PEPPER INC | KDP | 0.63% | $98,836 | 3,905 | 16.5 | $34.4B | Consumer Defensive |
| 35 | HALLIBURTON | HAL | 0.62% | $96,608 | 2,531 | 25.0 | $32.1B | Energy |
| 36 | KIMBERLY CLARK CORP | KMB | 0.61% | $96,322 | 1,002 | 15.8 | $31.9B | Consumer Defensive |
| 37 | NRG ENERGY INC | NRG | 0.60% | $94,820 | 621 | 33.6 | $32.7B | Utilities |
| 38 | ATMOS ENERGY CORP | ATO | 0.58% | $91,273 | 483 | 24.6 | $31.3B | Utilities |
| 39 | COPART INC | CPRT | 0.57% | $89,545 | 2,681 | 20.7 | $32.3B | Industrials |
| 40 | TECHNIPFMC PLC | FTI | 0.55% | $85,792 | 1,208 | 30.9 | $28.4B | Energy |
| 41 | CENTERPOINT ENERGY INC | CNP | 0.55% | $85,890 | 1,965 | 27.1 | $28.5B | Utilities |
| 42 | NATERA INC | NTRA | 0.53% | $83,400 | 401 | -136.6 | $29.5B | Healthcare |
| 43 | COTERRA ENERGY INC | CTRA | 0.50% | $78,624 | 2,275 | 15.3 | $26.2B | Energy |
| 44 | FLEX LTD | FLEX | 0.49% | $76,066 | 1,109 | 30.3 | $25.4B | Technology |
| 45 | TEXAS PACIFIC LAND CORP | TPL | 0.49% | $77,298 | 174 | 63.6 | $30.6B | Energy |
| 46 | LYONDELLBASELL INDUSTRIES NV CLASS | 0EDD.L | 0.39% | $61,451 | 772 | -34.5 | $25.4B | Basic Materials |
| 47 | ATI INC | ATI | 0.38% | $59,532 | 406 | 49.3 | $20.1B | Industrials |
| 48 | AST SPACEMOBILE INC CLASS A | ASTS | 0.38% | $60,296 | 651 | -69.3 | $36.9B | Technology |
| 49 | SOUTHWEST AIRLINES | LUV | 0.33% | $52,226 | 1,389 | 44.0 | $18.5B | Industrials |
| 50 | TENET HEALTHCARE CORP | THC | 0.32% | $49,489 | 263 | 11.8 | $16.5B | Healthcare |