TEXN iShares Texas Equity ETF

27

NASDAQ | ETF

Price
$26.70
Increased by +0.24%
Dollar volume (20D)
52.30 K
ADR%
0.76
Energy - 33.60%Technology - 15.93%Industrials - 14.09%Consumer Cyclicals - 13.76%Financial Services - 5.04%Communication Services - 4.38%Real Estate - 3.72%Healthcare - 3.57%Utilities - 3.53%Consumer Defensive - 1.67%Basic Materials - 0.72%
Energy - 33.60%
Technology - 15.93%
Industrials - 14.09%
Consumer Cyclicals - 13.76%
Financial Services - 5.04%
Communication Services - 4.38%
Real Estate - 3.72%
Healthcare - 3.57%
Utilities - 3.53%
Consumer Defensive - 1.67%
Basic Materials - 0.72%

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 11.62%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 10.75%
CVX Chevron Corp Energy Oil & Gas Integrated 6.28%
ORCL Oracle Corporation Technology Software - Infrastructure 6.25%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 5.56%
T AT&T Inc Communication Services Telecom Services 3.97%
SCHW Charles Schwab Corp Financial Services Capital Markets 3.37%
TXN Texas Instruments Incorporated Technology Semiconductors 3.16%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 2.62%
COP ConocoPhillips Energy Oil & Gas E&P 2.41%
MCK McKesson Corporation Healthcare Medical Distribution 2.37%
WM Waste Management Inc Industrials Waste Management 1.74%
PWR Quanta Services Inc Industrials Engineering & Construction 1.38%
EOG EOG Resources Inc Energy Oil & Gas E&P 1.28%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 1.25%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 1.19%
SLB Schlumberger NV Energy Oil & Gas Equipment & Services 1.18%
VLO Valero Energy Corporation Energy Oil & Gas Refining & Marketing 1.18%
DLR Digital Realty Trust Inc Real Estate REIT - Specialty 1.16%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 1.14%
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