Titelia

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.

CountryLinesValueShare
US18715.5M $98.47 %
GB2102K $0.65 %
SG172.6K $0.46 %
NL162.2K $0.39 %
VG14.5K $0.03 %

Positions

CompanySharesValueWeight
Exxon Mobil Corp 10,3071.7M $11.05 %
Tesla Inc 3,8311.4M $9.00 %
Chevron Corp 5,6601.2M $7.40 %
Caterpillar Inc 1,399991.1K $6.26 %
Oracle Corp 5,085748.1K $4.73 %
AT&T Inc 20,879605.3K $3.82 %
Texas Instruments Inc 2,746533.1K $3.37 %
ConocoPhillips 3,738493.4K $3.12 %
Charles Schwab Corp/The 5,046474.2K $3.00 %
McKesson Corp 374323.6K $2.04 %
Crowdstrike Holdings Inc 748292K $1.84 %
Waste Management Inc 1,119257.1K $1.62 %
Quanta Services Inc 445244.3K $1.54 %
EOG Resources Inc 1,652238.8K $1.51 %
SLB Ltd 4,532232.9K $1.47 %
Valero Energy Corp 917226.6K $1.43 %
Phillips 66 1,218221.9K $1.40 %
Kinder Morgan, Inc. 5,879197.1K $1.25 %
Digital Realty Trust Inc 1,040187.4K $1.18 %
Baker Hughes Co 2,998183K $1.16 %
Cheniere Energy Inc 644182.7K $1.15 %
Targa Resources Corp 642161K $1.02 %
Dell Technologies Inc 944154.9K $0.98 %
Vistra Corp 1,024153.9K $0.97 %
Comfort Systems USA Inc 106146.2K $0.92 %
Occidental Petroleum Corp 2,127138.3K $0.87 %
Public Storage 478129.5K $0.82 %
CBRE Group Inc 897121.5K $0.77 %
Diamondback Energy Inc 593117.3K $0.74 %
DR Horton Inc 780107K $0.68 %
Crown Castle Inc 1,308106.4K $0.67 %
Sysco Corp 1,451103.5K $0.65 %
Keurig Dr Pepper Inc 3,905102.8K $0.65 %
Halliburton Co 2,53198.7K $0.62 %
Kimberly-Clark Corp 1,00296.7K $0.61 %
Hewlett Packard Enterprise Co 4,01795.6K $0.60 %
NRG Energy Inc 62190.8K $0.57 %
Atmos Energy Corp 48389.2K $0.56 %
Copart Inc 2,68189K $0.56 %
CenterPoint Energy Inc 1,96584.8K $0.54 %
TechnipFMC PLC 1,20883.5K $0.53 %
Texas Pacific Land Corp 17482.6K $0.52 %
Natera Inc 40180.2K $0.51 %
Coterra Energy Inc 2,27579.9K $0.51 %
Flex Ltd 1,10972.6K $0.46 %
LyondellBasell Industries NV 77262.2K $0.39 %
ATI Inc 40659.1K $0.37 %
AST SpaceMobile Inc 65153.9K $0.34 %
Southwest Airlines Co 1,38952.2K $0.33 %
Tenet Healthcare Corp 26349.6K $0.31 %
Invitation Homes Inc 1,84545.8K $0.29 %
Somnigroup International Inc 61045.1K $0.28 %
Jacobs Solutions Inc 35344.9K $0.28 %
APA Corp 1,05844.9K $0.28 %
Lennox International Inc 9644.6K $0.28 %
Tyler Technologies Inc 13044.5K $0.28 %
Permian Resources Corp 2,06644K $0.28 %
TALEN ENERGY CORP 13743.7K $0.28 %
Kratos Defense & Security Solutions, Inc. 54038.1K $0.24 %
Sterling Infrastructure Inc 8936.2K $0.23 %
Globe Life Inc 24834.5K $0.22 %
Service Corp International/US 41334.1K $0.22 %
AECOM 39133.2K $0.21 %
Range Resources Corp 71232.2K $0.20 %
Camden Property Trust 32431.6K $0.20 %
Darling Ingredients Inc 48329.9K $0.19 %
HF Sinclair Corp 47329.5K $0.19 %
GameStop Corp 1,24328.6K $0.18 %
Flowserve Corp 38428.2K $0.18 %
Chart Industries Inc 13628.1K $0.18 %
Builders FirstSource Inc 32927.1K $0.17 %
Viper Energy Inc 56426.5K $0.17 %
Cullen/Frost Bankers Inc 18024.7K $0.16 %
Chord Energy Corp 17124.3K $0.15 %
Primoris Services Corp 16323.3K $0.15 %
Cirrus Logic Inc 15722.7K $0.14 %
Fluor Corp 48422.6K $0.14 %
Matador Resources Co 35522.4K $0.14 %
Match Group Inc 72522.3K $0.14 %
FirstCash Holdings Inc 11822.2K $0.14 %
Celanese Corp 33622.1K $0.14 %
Kirby Corp 16421.8K $0.14 %
American Airlines Group Inc 1,98021.3K $0.13 %
Commercial Metals Co 33820.8K $0.13 %
Silicon Laboratories Inc 9920.6K $0.13 %
NOV Inc 1,09420.6K $0.13 %
Weatherford International PLC 21420.2K $0.13 %
Uranium Energy Corp 1,43619.4K $0.12 %
Prosperity Bancshares Inc 28619.2K $0.12 %
Brinker International Inc 13018.6K $0.12 %
Noble Corp PLC 37718.5K $0.12 %
Eagle Materials Inc 9618.2K $0.11 %
Archrock Inc 51618K $0.11 %
Magnolia Oil & Gas Corp 54517.2K $0.11 %
TPG Inc 42317.1K $0.11 %
Applied Digital Corp 72117.1K $0.11 %
Applied Optoelectronics Inc 19916.8K $0.11 %
Murphy Oil Corp 40716.8K $0.11 %
Nexstar Media Group Inc 8815.9K $0.10 %
Powell Industries Inc 2915.7K $0.10 %
Arcosa Inc 14715.6K $0.10 %
Kodiak Gas Services Inc 25214.7K $0.09 %
KBR Inc 38314.1K $0.09 %
Wingstop Inc 8413K $0.08 %
IES Holdings Inc 2712.9K $0.08 %
CSW Industrials Inc 4912.8K $0.08 %
Texas Capital Bancshares Inc 13012.3K $0.08 %
Tidewater Inc 14712.3K $0.08 %
First Financial Bankshares Inc 41112.1K $0.08 %
Westlake Corp 10312K $0.08 %
Rush Enterprises Inc 18212K $0.08 %
Vistance Networks Inc 66012K $0.08 %
Group 1 Automotive Inc 3611.9K $0.08 %
AZZ Inc 9011.3K $0.07 %
International Bancshares Corp 16711.2K $0.07 %
Patterson-UTI Energy Inc 1,03611.2K $0.07 %
Academy Sports & Outdoors Inc 19811.2K $0.07 %
Oceaneering International Inc 30610.9K $0.07 %
Crescent Energy Co 78510.6K $0.07 %
Diodes Inc 1419.6K $0.06 %
Cactus Inc 2029.6K $0.06 %
Integer Holdings Corp 1089.5K $0.06 %
Cinemark Holdings Inc 3229.2K $0.06 %
Par Pacific Holdings Inc 1459.1K $0.06 %
Q2 Holdings Inc 1929.1K $0.06 %
Victory Capital Holdings Inc 1389K $0.06 %
YETI Holdings Inc 2388.7K $0.06 %
Seadrill Ltd 1908.6K $0.05 %
Trinity Industries Inc 2457.9K $0.05 %
Concentra Group Holdings Parent Inc 3567.6K $0.05 %
Solaris Energy Infrastructure Inc 1357.6K $0.05 %
DNOW Inc 5686.8K $0.04 %
Kinetik Holdings Inc 1396.7K $0.04 %
Huntsman Corp 4856.5K $0.04 %
Sable Offshore Corp 3806.3K $0.04 %
Intuitive Machines Inc 3296.1K $0.04 %
Talos Energy Inc 3796K $0.04 %
Green Brick Partners Inc 925.9K $0.04 %
Howard Hughes Holdings Inc 935.9K $0.04 %
CECO Environmental Corp 985.8K $0.04 %
DXP Enterprises Inc/TX 405.6K $0.04 %
Stewart Information Services Corp 905.5K $0.04 %
Caris Life Sciences Inc 3075.5K $0.03 %
Addus HomeCare Corp 565.2K $0.03 %
Thermon Group Holdings Inc 1015.1K $0.03 %
CorVel Corp 925K $0.03 %
Alamo Group Inc 304.9K $0.03 %
Stellar Bancorp Inc 1354.9K $0.03 %
Skyward Specialty Insurance Group Inc 1124.9K $0.03 %
NETSTREIT Corp 2514.7K $0.03 %
Omnicell Inc 1384.6K $0.03 %
Select Water Solutions Inc 3014.6K $0.03 %
Hilltop Holdings Inc 1274.5K $0.03 %
National Energy Services Reunited Corp 2094.5K $0.03 %
ProPetro Holding Corp 3104.5K $0.03 %
United States Lime & Minerals Inc 344.4K $0.03 %
EXPRO GROUP HOLDINGS NV 2544.4K $0.03 %
Helix Energy Solutions Group Inc 4294.2K $0.03 %
NextDecade Corp 5454.2K $0.03 %
Bristow Group Inc 894.2K $0.03 %
Kosmos Energy Ltd 1,4584.1K $0.03 %
Sally Beauty Holdings Inc 2823.9K $0.02 %
NPK International Inc 2663.9K $0.02 %
Triumph Financial Inc 623.7K $0.02 %
XPEL Inc 833.7K $0.02 %
US Physical Therapy Inc 483.6K $0.02 %
United States Antimony Corp 3973.5K $0.02 %
Goosehead Insurance Inc 773.3K $0.02 %
Innovex International Inc 1333.2K $0.02 %
Great Lakes Dredge & Dock Corp 1903.2K $0.02 %
Alkami Technology Inc 2053.2K $0.02 %
Taysha Gene Therapies Inc 7073.2K $0.02 %
TETRA Technologies Inc 3633.1K $0.02 %
Upbound Group Inc 1663K $0.02 %
LGI Homes Inc 742.9K $0.02 %
Insperity Inc 1042.8K $0.02 %
Excelerate Energy Inc 832.8K $0.02 %
T1 Energy Inc 6282.8K $0.02 %
Southside Bancshares Inc 882.7K $0.02 %
Quanex Building Products Corp 1512.7K $0.02 %
Enhabit Inc 1922.7K $0.02 %
Carriage Services Inc 532.4K $0.02 %
NexPoint Residential Trust Inc 902.3K $0.01 %
AMN Healthcare Services Inc 1222.2K $0.01 %
VAALCO Energy Inc 3372.1K $0.01 %
Core Laboratories Inc 1262.1K $0.01 %
Oil States International Inc 1812.1K $0.01 %
Forum Energy Technologies Inc 321.9K $0.01 %
Castle Biosciences Inc 741.8K $0.01 %
ASP Isotopes Inc 4071.8K $0.01 %
Sabre Corp 1,1011.6K $0.01 %
Vital Farms Inc 921.3K $0.01 %