Holdings of iShares Texas Equity ETF
iShares Trust ·192 declared positions · as of Mar 31, 2026
Original filing · Net assets 15.8M $ · Ten largest lines: 54 % of the equity sleeve
Sector breakdown
- Energy 27.3 %
- Technology 12.0 %
- Industrials 11.2 %
- Consumer discretionary 10.3 %
- Communication 3.8 %
- Financials 3.0 %
- Health care 2.9 %
- Utilities 2.7 %
- Real estate 2.6 %
- Consumer staples 1.9 %
- Materials 0.8 %
- Unattributed 21.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.5 %
- GB 0.6 %
- SG 0.5 %
- NL 0.4 %
- VG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 187 | 15.5M $ | 98.47 % |
| 2 | GB | 2 | 102K $ | 0.65 % |
| 3 | SG | 1 | 72.6K $ | 0.46 % |
| 4 | NL | 1 | 62.2K $ | 0.39 % |
| 5 | VG | 1 | 4.5K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 10,307 | 1.7M $ | 11.05 % |
| 2 | Tesla Inc | 3,831 | 1.4M $ | 9.00 % |
| 3 | Chevron Corp | 5,660 | 1.2M $ | 7.40 % |
| 4 | Caterpillar Inc | 1,399 | 991.1K $ | 6.26 % |
| 5 | Oracle Corp | 5,085 | 748.1K $ | 4.73 % |
| 6 | AT&T Inc | 20,879 | 605.3K $ | 3.82 % |
| 7 | Texas Instruments Inc | 2,746 | 533.1K $ | 3.37 % |
| 8 | ConocoPhillips | 3,738 | 493.4K $ | 3.12 % |
| 9 | Charles Schwab Corp/The | 5,046 | 474.2K $ | 3.00 % |
| 10 | McKesson Corp | 374 | 323.6K $ | 2.04 % |
| 11 | Crowdstrike Holdings Inc | 748 | 292K $ | 1.84 % |
| 12 | Waste Management Inc | 1,119 | 257.1K $ | 1.62 % |
| 13 | Quanta Services Inc | 445 | 244.3K $ | 1.54 % |
| 14 | EOG Resources Inc | 1,652 | 238.8K $ | 1.51 % |
| 15 | SLB Ltd | 4,532 | 232.9K $ | 1.47 % |
| 16 | Valero Energy Corp | 917 | 226.6K $ | 1.43 % |
| 17 | Phillips 66 | 1,218 | 221.9K $ | 1.40 % |
| 18 | Kinder Morgan, Inc. | 5,879 | 197.1K $ | 1.25 % |
| 19 | Digital Realty Trust Inc | 1,040 | 187.4K $ | 1.18 % |
| 20 | Baker Hughes Co | 2,998 | 183K $ | 1.16 % |
| 21 | Cheniere Energy Inc | 644 | 182.7K $ | 1.15 % |
| 22 | Targa Resources Corp | 642 | 161K $ | 1.02 % |
| 23 | Dell Technologies Inc | 944 | 154.9K $ | 0.98 % |
| 24 | Vistra Corp | 1,024 | 153.9K $ | 0.97 % |
| 25 | Comfort Systems USA Inc | 106 | 146.2K $ | 0.92 % |
| 26 | Occidental Petroleum Corp | 2,127 | 138.3K $ | 0.87 % |
| 27 | Public Storage | 478 | 129.5K $ | 0.82 % |
| 28 | CBRE Group Inc | 897 | 121.5K $ | 0.77 % |
| 29 | Diamondback Energy Inc | 593 | 117.3K $ | 0.74 % |
| 30 | DR Horton Inc | 780 | 107K $ | 0.68 % |
| 31 | Crown Castle Inc | 1,308 | 106.4K $ | 0.67 % |
| 32 | Sysco Corp | 1,451 | 103.5K $ | 0.65 % |
| 33 | Keurig Dr Pepper Inc | 3,905 | 102.8K $ | 0.65 % |
| 34 | Halliburton Co | 2,531 | 98.7K $ | 0.62 % |
| 35 | Kimberly-Clark Corp | 1,002 | 96.7K $ | 0.61 % |
| 36 | Hewlett Packard Enterprise Co | 4,017 | 95.6K $ | 0.60 % |
| 37 | NRG Energy Inc | 621 | 90.8K $ | 0.57 % |
| 38 | Atmos Energy Corp | 483 | 89.2K $ | 0.56 % |
| 39 | Copart Inc | 2,681 | 89K $ | 0.56 % |
| 40 | CenterPoint Energy Inc | 1,965 | 84.8K $ | 0.54 % |
| 41 | TechnipFMC PLC | 1,208 | 83.5K $ | 0.53 % |
| 42 | Texas Pacific Land Corp | 174 | 82.6K $ | 0.52 % |
| 43 | Natera Inc | 401 | 80.2K $ | 0.51 % |
| 44 | Coterra Energy Inc | 2,275 | 79.9K $ | 0.51 % |
| 45 | Flex Ltd | 1,109 | 72.6K $ | 0.46 % |
| 46 | LyondellBasell Industries NV | 772 | 62.2K $ | 0.39 % |
| 47 | ATI Inc | 406 | 59.1K $ | 0.37 % |
| 48 | AST SpaceMobile Inc | 651 | 53.9K $ | 0.34 % |
| 49 | Southwest Airlines Co | 1,389 | 52.2K $ | 0.33 % |
| 50 | Tenet Healthcare Corp | 263 | 49.6K $ | 0.31 % |
| 51 | Invitation Homes Inc | 1,845 | 45.8K $ | 0.29 % |
| 52 | Somnigroup International Inc | 610 | 45.1K $ | 0.28 % |
| 53 | Jacobs Solutions Inc | 353 | 44.9K $ | 0.28 % |
| 54 | APA Corp | 1,058 | 44.9K $ | 0.28 % |
| 55 | Lennox International Inc | 96 | 44.6K $ | 0.28 % |
| 56 | Tyler Technologies Inc | 130 | 44.5K $ | 0.28 % |
| 57 | Permian Resources Corp | 2,066 | 44K $ | 0.28 % |
| 58 | TALEN ENERGY CORP | 137 | 43.7K $ | 0.28 % |
| 59 | Kratos Defense & Security Solutions, Inc. | 540 | 38.1K $ | 0.24 % |
| 60 | Sterling Infrastructure Inc | 89 | 36.2K $ | 0.23 % |
| 61 | Globe Life Inc | 248 | 34.5K $ | 0.22 % |
| 62 | Service Corp International/US | 413 | 34.1K $ | 0.22 % |
| 63 | AECOM | 391 | 33.2K $ | 0.21 % |
| 64 | Range Resources Corp | 712 | 32.2K $ | 0.20 % |
| 65 | Camden Property Trust | 324 | 31.6K $ | 0.20 % |
| 66 | Darling Ingredients Inc | 483 | 29.9K $ | 0.19 % |
| 67 | HF Sinclair Corp | 473 | 29.5K $ | 0.19 % |
| 68 | GameStop Corp | 1,243 | 28.6K $ | 0.18 % |
| 69 | Flowserve Corp | 384 | 28.2K $ | 0.18 % |
| 70 | Chart Industries Inc | 136 | 28.1K $ | 0.18 % |
| 71 | Builders FirstSource Inc | 329 | 27.1K $ | 0.17 % |
| 72 | Viper Energy Inc | 564 | 26.5K $ | 0.17 % |
| 73 | Cullen/Frost Bankers Inc | 180 | 24.7K $ | 0.16 % |
| 74 | Chord Energy Corp | 171 | 24.3K $ | 0.15 % |
| 75 | Primoris Services Corp | 163 | 23.3K $ | 0.15 % |
| 76 | Cirrus Logic Inc | 157 | 22.7K $ | 0.14 % |
| 77 | Fluor Corp | 484 | 22.6K $ | 0.14 % |
| 78 | Matador Resources Co | 355 | 22.4K $ | 0.14 % |
| 79 | Match Group Inc | 725 | 22.3K $ | 0.14 % |
| 80 | FirstCash Holdings Inc | 118 | 22.2K $ | 0.14 % |
| 81 | Celanese Corp | 336 | 22.1K $ | 0.14 % |
| 82 | Kirby Corp | 164 | 21.8K $ | 0.14 % |
| 83 | American Airlines Group Inc | 1,980 | 21.3K $ | 0.13 % |
| 84 | Commercial Metals Co | 338 | 20.8K $ | 0.13 % |
| 85 | Silicon Laboratories Inc | 99 | 20.6K $ | 0.13 % |
| 86 | NOV Inc | 1,094 | 20.6K $ | 0.13 % |
| 87 | Weatherford International PLC | 214 | 20.2K $ | 0.13 % |
| 88 | Uranium Energy Corp | 1,436 | 19.4K $ | 0.12 % |
| 89 | Prosperity Bancshares Inc | 286 | 19.2K $ | 0.12 % |
| 90 | Brinker International Inc | 130 | 18.6K $ | 0.12 % |
| 91 | Noble Corp PLC | 377 | 18.5K $ | 0.12 % |
| 92 | Eagle Materials Inc | 96 | 18.2K $ | 0.11 % |
| 93 | Archrock Inc | 516 | 18K $ | 0.11 % |
| 94 | Magnolia Oil & Gas Corp | 545 | 17.2K $ | 0.11 % |
| 95 | TPG Inc | 423 | 17.1K $ | 0.11 % |
| 96 | Applied Digital Corp | 721 | 17.1K $ | 0.11 % |
| 97 | Applied Optoelectronics Inc | 199 | 16.8K $ | 0.11 % |
| 98 | Murphy Oil Corp | 407 | 16.8K $ | 0.11 % |
| 99 | Nexstar Media Group Inc | 88 | 15.9K $ | 0.10 % |
| 100 | Powell Industries Inc | 29 | 15.7K $ | 0.10 % |