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 |
|---|---|---|---|---|
| 201 | NexPoint Residential Trust Inc | 67 | 1.9K $ | 0.01 % |
| 202 | Orion Group Holdings Inc | 110 | 1.9K $ | 0.01 % |
| 203 | Third Coast Bancshares Inc | 44 | 1.8K $ | 0.01 % |
| 204 | Forestar Group Inc | 56 | 1.8K $ | 0.01 % |
| 205 | Sabre Corp | 836 | 1.7K $ | 0.01 % |
| 206 | Castle Biosciences Inc | 71 | 1.7K $ | 0.01 % |
| 207 | Carriage Services Inc | 43 | 1.6K $ | 0.01 % |
| 208 | Forum Energy Technologies Inc | 32 | 1.6K $ | 0.01 % |
| 209 | Ennis Inc | 70 | 1.5K $ | 0.01 % |
| 210 | Core Laboratories Inc | 109 | 1.3K $ | 0.01 % |
| 211 | VAALCO Energy Inc | 238 | 1.2K $ | 0.01 % |
| 212 | Sable Offshore Corp | 380 | 1.2K $ | 0.01 % |
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