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
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 %