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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 187 | 15.5M $ | 98.47 % |
| GB | 2 | 102K $ | 0.65 % |
| SG | 1 | 72.6K $ | 0.46 % |
| NL | 1 | 62.2K $ | 0.39 % |
| VG | 1 | 4.5K $ | 0.03 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Exxon Mobil Corp | 10,307 | 1.7M $ | 11.05 % |
| Tesla Inc | 3,831 | 1.4M $ | 9.00 % |
| Chevron Corp | 5,660 | 1.2M $ | 7.40 % |
| Caterpillar Inc | 1,399 | 991.1K $ | 6.26 % |
| Oracle Corp | 5,085 | 748.1K $ | 4.73 % |
| AT&T Inc | 20,879 | 605.3K $ | 3.82 % |
| Texas Instruments Inc | 2,746 | 533.1K $ | 3.37 % |
| ConocoPhillips | 3,738 | 493.4K $ | 3.12 % |
| Charles Schwab Corp/The | 5,046 | 474.2K $ | 3.00 % |
| McKesson Corp | 374 | 323.6K $ | 2.04 % |
| Crowdstrike Holdings Inc | 748 | 292K $ | 1.84 % |
| Waste Management Inc | 1,119 | 257.1K $ | 1.62 % |
| Quanta Services Inc | 445 | 244.3K $ | 1.54 % |
| EOG Resources Inc | 1,652 | 238.8K $ | 1.51 % |
| SLB Ltd | 4,532 | 232.9K $ | 1.47 % |
| Valero Energy Corp | 917 | 226.6K $ | 1.43 % |
| Phillips 66 | 1,218 | 221.9K $ | 1.40 % |
| Kinder Morgan, Inc. | 5,879 | 197.1K $ | 1.25 % |
| Digital Realty Trust Inc | 1,040 | 187.4K $ | 1.18 % |
| Baker Hughes Co | 2,998 | 183K $ | 1.16 % |
| Cheniere Energy Inc | 644 | 182.7K $ | 1.15 % |
| Targa Resources Corp | 642 | 161K $ | 1.02 % |
| Dell Technologies Inc | 944 | 154.9K $ | 0.98 % |
| Vistra Corp | 1,024 | 153.9K $ | 0.97 % |
| Comfort Systems USA Inc | 106 | 146.2K $ | 0.92 % |
| Occidental Petroleum Corp | 2,127 | 138.3K $ | 0.87 % |
| Public Storage | 478 | 129.5K $ | 0.82 % |
| CBRE Group Inc | 897 | 121.5K $ | 0.77 % |
| Diamondback Energy Inc | 593 | 117.3K $ | 0.74 % |
| DR Horton Inc | 780 | 107K $ | 0.68 % |
| Crown Castle Inc | 1,308 | 106.4K $ | 0.67 % |
| Sysco Corp | 1,451 | 103.5K $ | 0.65 % |
| Keurig Dr Pepper Inc | 3,905 | 102.8K $ | 0.65 % |
| Halliburton Co | 2,531 | 98.7K $ | 0.62 % |
| Kimberly-Clark Corp | 1,002 | 96.7K $ | 0.61 % |
| Hewlett Packard Enterprise Co | 4,017 | 95.6K $ | 0.60 % |
| NRG Energy Inc | 621 | 90.8K $ | 0.57 % |
| Atmos Energy Corp | 483 | 89.2K $ | 0.56 % |
| Copart Inc | 2,681 | 89K $ | 0.56 % |
| CenterPoint Energy Inc | 1,965 | 84.8K $ | 0.54 % |
| TechnipFMC PLC | 1,208 | 83.5K $ | 0.53 % |
| Texas Pacific Land Corp | 174 | 82.6K $ | 0.52 % |
| Natera Inc | 401 | 80.2K $ | 0.51 % |
| Coterra Energy Inc | 2,275 | 79.9K $ | 0.51 % |
| Flex Ltd | 1,109 | 72.6K $ | 0.46 % |
| LyondellBasell Industries NV | 772 | 62.2K $ | 0.39 % |
| ATI Inc | 406 | 59.1K $ | 0.37 % |
| AST SpaceMobile Inc | 651 | 53.9K $ | 0.34 % |
| Southwest Airlines Co | 1,389 | 52.2K $ | 0.33 % |
| Tenet Healthcare Corp | 263 | 49.6K $ | 0.31 % |
| Invitation Homes Inc | 1,845 | 45.8K $ | 0.29 % |
| Somnigroup International Inc | 610 | 45.1K $ | 0.28 % |
| Jacobs Solutions Inc | 353 | 44.9K $ | 0.28 % |
| APA Corp | 1,058 | 44.9K $ | 0.28 % |
| Lennox International Inc | 96 | 44.6K $ | 0.28 % |
| Tyler Technologies Inc | 130 | 44.5K $ | 0.28 % |
| Permian Resources Corp | 2,066 | 44K $ | 0.28 % |
| TALEN ENERGY CORP | 137 | 43.7K $ | 0.28 % |
| Kratos Defense & Security Solutions, Inc. | 540 | 38.1K $ | 0.24 % |
| Sterling Infrastructure Inc | 89 | 36.2K $ | 0.23 % |
| Globe Life Inc | 248 | 34.5K $ | 0.22 % |
| Service Corp International/US | 413 | 34.1K $ | 0.22 % |
| AECOM | 391 | 33.2K $ | 0.21 % |
| Range Resources Corp | 712 | 32.2K $ | 0.20 % |
| Camden Property Trust | 324 | 31.6K $ | 0.20 % |
| Darling Ingredients Inc | 483 | 29.9K $ | 0.19 % |
| HF Sinclair Corp | 473 | 29.5K $ | 0.19 % |
| GameStop Corp | 1,243 | 28.6K $ | 0.18 % |
| Flowserve Corp | 384 | 28.2K $ | 0.18 % |
| Chart Industries Inc | 136 | 28.1K $ | 0.18 % |
| Builders FirstSource Inc | 329 | 27.1K $ | 0.17 % |
| Viper Energy Inc | 564 | 26.5K $ | 0.17 % |
| Cullen/Frost Bankers Inc | 180 | 24.7K $ | 0.16 % |
| Chord Energy Corp | 171 | 24.3K $ | 0.15 % |
| Primoris Services Corp | 163 | 23.3K $ | 0.15 % |
| Cirrus Logic Inc | 157 | 22.7K $ | 0.14 % |
| Fluor Corp | 484 | 22.6K $ | 0.14 % |
| Matador Resources Co | 355 | 22.4K $ | 0.14 % |
| Match Group Inc | 725 | 22.3K $ | 0.14 % |
| FirstCash Holdings Inc | 118 | 22.2K $ | 0.14 % |
| Celanese Corp | 336 | 22.1K $ | 0.14 % |
| Kirby Corp | 164 | 21.8K $ | 0.14 % |
| American Airlines Group Inc | 1,980 | 21.3K $ | 0.13 % |
| Commercial Metals Co | 338 | 20.8K $ | 0.13 % |
| Silicon Laboratories Inc | 99 | 20.6K $ | 0.13 % |
| NOV Inc | 1,094 | 20.6K $ | 0.13 % |
| Weatherford International PLC | 214 | 20.2K $ | 0.13 % |
| Uranium Energy Corp | 1,436 | 19.4K $ | 0.12 % |
| Prosperity Bancshares Inc | 286 | 19.2K $ | 0.12 % |
| Brinker International Inc | 130 | 18.6K $ | 0.12 % |
| Noble Corp PLC | 377 | 18.5K $ | 0.12 % |
| Eagle Materials Inc | 96 | 18.2K $ | 0.11 % |
| Archrock Inc | 516 | 18K $ | 0.11 % |
| Magnolia Oil & Gas Corp | 545 | 17.2K $ | 0.11 % |
| TPG Inc | 423 | 17.1K $ | 0.11 % |
| Applied Digital Corp | 721 | 17.1K $ | 0.11 % |
| Applied Optoelectronics Inc | 199 | 16.8K $ | 0.11 % |
| Murphy Oil Corp | 407 | 16.8K $ | 0.11 % |
| Nexstar Media Group Inc | 88 | 15.9K $ | 0.10 % |
| Powell Industries Inc | 29 | 15.7K $ | 0.10 % |