TEXN iShares Texas Equity ETF

88

NASDAQ | ETF

Price
$25.92
Increased by +0.66%
Dollar volume (20D)
374.74 K
ADR%
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
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 9.89%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 9.20%
ORCL Oracle Corporation Technology Software - Infrastructure 8.70%
CVX Chevron Corp Energy Oil & Gas Integrated 6.36%
TXN Texas Instruments Incorporated Technology Semiconductors 4.30%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 4.25%
T AT&T Inc Communication Services Telecom Services 4.24%
SCHW Charles Schwab Corp Financial Services Capital Markets 3.59%
COP ConocoPhillips Energy Oil & Gas E&P 2.59%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 2.53%
MCK McKesson Corporation Healthcare Medical Distribution 1.96%
WM Waste Management Inc Industrials Waste Management 1.85%
EOG EOG Resources Inc Energy Oil & Gas E&P 1.44%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 1.41%
DLR Digital Realty Trust Inc Real Estate REIT - Specialty 1.33%
PWR Quanta Services Inc Industrials Engineering & Construction 1.28%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 1.16%
SLB Schlumberger NV Energy Oil & Gas Equipment & Services 1.13%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 1.13%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 1.08%
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