TEXN iShares Texas Equity ETF

90

NASDAQ | ETF

Price
$28.00
Increased by +1.41%
Dollar volume (20D)
20.60 K
ADR%
0.28
Energy - 34.12%Technology - 16.22%Industrials - 15.09%Consumer Cyclicals - 12.01%Financial Services - 5.51%Communication Services - 4.15%Real Estate - 3.71%Healthcare - 3.53%Utilities - 3.28%Consumer Defensive - 1.58%Basic Materials - 0.80%
Energy - 34.12%
Technology - 16.22%
Industrials - 15.09%
Consumer Cyclicals - 12.01%
Financial Services - 5.51%
Communication Services - 4.15%
Real Estate - 3.71%
Healthcare - 3.53%
Utilities - 3.28%
Consumer Defensive - 1.58%
Basic Materials - 0.80%

The index is designed to measure the performance of equity securities ofU. S. companies headquartered in the State of Texas, as defined by FTSE Russell (the "Index Provider" or "Russell").

The fund generally will invest at least 80% of its assets in the component securities of its underlying index.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 10.19%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 9.65%
ORCL Oracle Corporation Technology Software - Infrastructure 6.93%
CVX Chevron Corp Energy Oil & Gas Integrated 6.23%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 6.13%
SCHW Charles Schwab Corp Financial Services Capital Markets 3.76%
TXN Texas Instruments Incorporated Technology Semiconductors 3.71%
T AT&T Inc Communication Services Telecom Services 3.58%
COP ConocoPhillips Energy Oil & Gas E&P 2.58%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 2.41%
MCK McKesson Corporation Healthcare Medical Distribution 2.20%
WM Waste Management Inc Industrials Waste Management 1.72%
SLB Schlumberger NV Energy Oil & Gas Equipment & Services 1.39%
PWR Quanta Services Inc Industrials Engineering & Construction 1.37%
EOG EOG Resources Inc Energy Oil & Gas E&P 1.22%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 1.22%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 1.17%
VLO Valero Energy Corporation Energy Oil & Gas Refining & Marketing 1.15%
DLR Digital Realty Trust Inc Real Estate REIT - Specialty 1.15%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 1.11%
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