iShares Texas Equity ETF (TEXN) is a iShares ETF with a 0.20% expense ratio, 217 holdings and $19MM in net assets. Largest sector: Energy (38%).
Fee
0.20%
expense ratio
Net assets
$19MM
Launched
Jun 23, 2025
Holdings
217
as of Oct 22, 2026
Top 10 weight
53.0%
largest ten holdings
Largest sector
Energy
38.4%
Yield
30-day SEC 1.46% · TTM 1.42%
as of Sep 30, 2026
Benchmark
—
TEXN's holdings are as of Oct 22, 2026.
Energy
38.4%
Technology
16.7%
Industrials
13.8%
Consumer Cyclical
12.1%
Healthcare
3.7%
Financial Services
3.7%
Real Estate
3.6%
Communication Services
2.9%
Utilities
2.3%
Consumer Defensive
2.2%
Basic Materials
0.5%
1
XOM
EXXON MOBIL
10.99%
2
TSLA
TESLA
10.31%
3
CVX
CHEVRON
6.93%
4
CAT
CATERPILLAR
5.27%
5
TXN
TEXAS INSTRUMENTS
4.19%
6
CRWD
CROWDSTRIKE HOLDINGS
3.93%
7
ORCL
ORACLE
3.54%
8
COP
CONOCOPHILLIPS
2.93%
9
T
AT+T
2.50%
10
SCHW
SCHWAB (CHARLES)
2.46%
11
DELL
DELL
2.25%
12
VLO
VALERO ENERGY
2.01%
13
MCK
MCKESSON
1.96%
14
PSX
PHILLIPS 66
1.88%
15
WM
WASTE MANAGEMENT
1.47%
16
SPCX
Space Exploration Technologies Class A
1.46%
17
EOG
EOG RESOURCES
1.39%
18
PWR
QUANTA SERVICES
1.36%
19
SLB
SLB
1.22%
20
HPE
HEWLETT PACKARD ENTERPRISE
1.21%
21
KMI
KINDER MORGAN
1.08%
22
DLR
DIGITAL REALTY TRUST LP
1.04%
23
TRGP
TARGA RESOURCES
1.01%
24
LNG
CHENIERE ENERGY
0.99%
25
DVN
DEVON ENERGY
0.91%
1–25 of 217
Funds listed by how much of their largest holdings they share with TEXN — not a ranking.
Data from iShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.