Holdings of iShares Texas Equity ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 16.9M $ including 16.9M $ in equities, 99.8 %
- Positions
- 212 in 3 countries
- Top ten
- 53.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tesla Inc | 4,260 | 1.8M $ | 10.60 % |
| 2 | Exxon Mobil Corp | 11,999 | 1.6M $ | 9.71 % |
| 3 | CATERPILLAR INC | 1,312 | 1.4M $ | 8.27 % |
| 4 | Chevron Corp | 5,358 | 888.1K $ | 5.25 % |
| 5 | Texas Instruments Inc | 2,626 | 782.7K $ | 4.63 % |
| 6 | Oracle Corp | 4,949 | 725.3K $ | 4.29 % |
| 7 | Crowdstrike Holdings Inc | 725 | 553.3K $ | 3.27 % |
| 8 | Charles Schwab Corp/The | 4,720 | 435.5K $ | 2.58 % |
| 9 | AT&T Inc | 19,564 | 405K $ | 2.40 % |
| 10 | Dell Technologies Inc | 869 | 374.9K $ | 2.22 % |
| 11 | ConocoPhillips | 3,522 | 366.1K $ | 2.17 % |
| 12 | Quanta Services Inc | 431 | 310.3K $ | 1.84 % |
| 13 | McKesson Corp | 354 | 267.5K $ | 1.58 % |
| 14 | Space Exploration Technologies Corp | 1,528 | 261.1K $ | 1.54 % |
| 15 | Waste Management Inc | 1,075 | 239.6K $ | 1.42 % |
| 16 | Valero Energy Corp | 855 | 222.7K $ | 1.32 % |
| 17 | SLB Ltd | 4,318 | 200.7K $ | 1.19 % |
| 18 | EOG Resources Inc | 1,546 | 200.6K $ | 1.19 % |
| 19 | COMFORT SYSTEMS USA INC | 101 | 200.2K $ | 1.18 % |
| 20 | Phillips 66 | 1,158 | 195.8K $ | 1.16 % |
| 21 | Digital Realty Trust Inc | 1,010 | 181.4K $ | 1.07 % |
| 22 | Kinder Morgan Inc | 5,616 | 179.5K $ | 1.06 % |
| 23 | Hewlett Packard Enterprise Co | 3,824 | 172.5K $ | 1.02 % |
| 24 | Flex Ltd | 1,057 | 171.3K $ | 1.01 % |
| 25 | Targa Resources Corp | 613 | 164.4K $ | 0.97 % |
| 26 | Baker Hughes Co | 2,867 | 159.1K $ | 0.94 % |
| 27 | VISTRA CORP | 971 | 154K $ | 0.91 % |
| 28 | Public Storage | 456 | 145.1K $ | 0.86 % |
| 29 | CHENIERE ENERGY INC | 604 | 144.4K $ | 0.85 % |
| 30 | Keurig Dr Pepper Inc | 3,742 | 122.5K $ | 0.72 % |
| 31 | DR Horton Inc | 726 | 118.3K $ | 0.70 % |
| 32 | Sysco Corp | 1,381 | 115.4K $ | 0.68 % |
| 33 | CBRE Group Inc | 843 | 113.5K $ | 0.67 % |
| 34 | NATERA INC | 394 | 107K $ | 0.63 % |
| 35 | Kimberly-Clark Corp | 954 | 104.7K $ | 0.62 % |
| 36 | Occidental Petroleum Corp | 2,094 | 101.7K $ | 0.60 % |
| 37 | Diamondback Energy Inc | 553 | 97.2K $ | 0.58 % |
| 38 | Crown Castle Inc | 1,260 | 95.4K $ | 0.56 % |
| 39 | NRG ENERGY INC | 587 | 85.7K $ | 0.51 % |
| 40 | CENTERPOINT ENERGY INC | 1,889 | 83.2K $ | 0.49 % |
| 41 | Atmos Energy Corp | 476 | 82K $ | 0.49 % |
| 42 | HALLIBURTON COMPANY | 2,406 | 81.7K $ | 0.48 % |
| 43 | ATI INC | 391 | 77.1K $ | 0.46 % |
| 44 | TECHNIPFMC PLC | 1,141 | 75.6K $ | 0.45 % |
| 45 | Texas Pacific Land Corp | 170 | 74.4K $ | 0.44 % |
| 46 | Sterling Infrastructure Inc | 87 | 73K $ | 0.43 % |
| 47 | Copart Inc | 2,547 | 71.8K $ | 0.42 % |
| 48 | Southwest Airlines Co | 1,330 | 68.4K $ | 0.40 % |
| 49 | AST SpaceMobile Inc | 739 | 65.7K $ | 0.39 % |
| 50 | EXPAND ENERGY CORP | 657 | 59.9K $ | 0.35 % |
| 51 | Lennox International Inc | 91 | 52.1K $ | 0.31 % |
| 52 | Invitation Homes Inc | 1,711 | 51.7K $ | 0.31 % |
| 53 | TALEN ENERGY CORP | 130 | 50K $ | 0.30 % |
| 54 | TENET HEALTHCARE CORP | 247 | 46.2K $ | 0.27 % |
| 55 | SOMNIGROUP INTERNATIONAL INC | 588 | 46.1K $ | 0.27 % |
| 56 | Jacobs Solutions Inc | 337 | 42.5K $ | 0.25 % |
| 57 | Permian Resources Corp | 2,281 | 42K $ | 0.25 % |
| 58 | Globe Life Inc | 225 | 40.2K $ | 0.24 % |
| 59 | LyondellBasell Industries NV | 745 | 39.2K $ | 0.23 % |
| 60 | Tyler Technologies Inc | 121 | 35.4K $ | 0.21 % |
| 61 | American Airlines Group Inc | 1,884 | 34K $ | 0.20 % |
| 62 | APA Corp | 1,018 | 33.2K $ | 0.20 % |
| 63 | Applied Optoelectronics Inc | 223 | 33K $ | 0.20 % |
| 64 | Camden Property Trust | 284 | 32.5K $ | 0.19 % |
| 65 | HF Sinclair Corp | 447 | 31.1K $ | 0.18 % |
| 66 | Service Corp International/US | 387 | 29.4K $ | 0.17 % |
| 67 | Chart Industries Inc | 139 | 29K $ | 0.17 % |
| 68 | Applied Digital Corp | 735 | 27.4K $ | 0.16 % |
| 69 | Flowserve Corp | 368 | 27.3K $ | 0.16 % |
| 70 | Builders FirstSource Inc | 303 | 27.1K $ | 0.16 % |
| 71 | Kratos Defense & Security Solutions Inc | 534 | 26.6K $ | 0.16 % |
| 72 | Cullen/Frost Bankers Inc | 170 | 26.3K $ | 0.16 % |
| 73 | GameStop Corp | 1,183 | 26.1K $ | 0.15 % |
| 74 | AECOM | 372 | 26K $ | 0.15 % |
| 75 | Match Group Inc | 671 | 25.5K $ | 0.15 % |
| 76 | FirstCash Holdings Inc | 116 | 25.1K $ | 0.15 % |
| 77 | Range Resources Corp | 673 | 25K $ | 0.15 % |
| 78 | Darling Ingredients Inc | 452 | 24.7K $ | 0.15 % |
| 79 | POWELL INDUSTRIES INC | 83 | 23.8K $ | 0.14 % |
| 80 | Viper Energy Inc | 547 | 23.2K $ | 0.14 % |
| 81 | Cirrus Logic Inc | 147 | 21.8K $ | 0.13 % |
| 82 | Kodiak Gas Services Inc | 290 | 21.8K $ | 0.13 % |
| 83 | Fluor Corp | 405 | 21.2K $ | 0.13 % |
| 84 | Kirby Corp | 154 | 20.9K $ | 0.12 % |
| 85 | Brinker International Inc | 123 | 20.7K $ | 0.12 % |
| 86 | Prosperity Bancshares Inc | 279 | 20.4K $ | 0.12 % |
| 87 | Corebridge Financial Inc | 711 | 20.4K $ | 0.12 % |
| 88 | Arcosa Inc | 140 | 20.3K $ | 0.12 % |
| 89 | Silicon Laboratories Inc | 93 | 20.3K $ | 0.12 % |
| 90 | Eagle Materials Inc | 90 | 20.3K $ | 0.12 % |
| 91 | Archrock Inc | 492 | 20K $ | 0.12 % |
| 92 | Commercial Metals Co | 318 | 20K $ | 0.12 % |
| 93 | NOV Inc | 1,031 | 19.1K $ | 0.11 % |
| 94 | Chord Energy Corp | 163 | 18.6K $ | 0.11 % |
| 95 | IES HOLDINGS INC | 25 | 18.4K $ | 0.11 % |
| 96 | TPG Inc | 423 | 17.2K $ | 0.10 % |
| 97 | Weatherford International PLC | 204 | 16.6K $ | 0.10 % |
| 98 | Matador Resources Co | 333 | 16.6K $ | 0.10 % |
| 99 | Primoris Services Corp | 155 | 15.4K $ | 0.09 % |
| 100 | Celanese Corp | 323 | 14.9K $ | 0.09 % |
Sector breakdown
- Energy 22.6 %
- Technology 16.5 %
- Industrials 13.6 %
- Consumer discretionary 11.8 %
- Financials 2.6 %
- Health care 2.5 %
- Communication 2.4 %
- Utilities 2.4 %
- Real estate 2.3 %
- Consumer staples 2.3 %
- Materials 0.7 %
- Unattributed 20.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.4 %
- United Kingdom 0.5 %
- British Virgin Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 209 | 16.8M $ | 99.44 % |
| 2 | United Kingdom | 2 | 89.2K $ | 0.53 % |
| 3 | British Virgin Islands | 1 | 5.2K $ | 0.03 % |
Cite this page
Titelia. "Holdings of iShares Texas Equity ETF". https://titelia.com/en/funds/S000093203