iShares Texas Equity ETF

iShares Texas Equity ETF reported 216 holdings worth US$16.9M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

iShares Texas Equity ETF reported 216 holdings worth US$16.9M as of Jun 30, 2026. Largest: Tesla, Inc., Exxon Mobil Corporation and Caterpillar, Inc. Filed Aug 24, 2026 (Form N-PORT).

Holdings
216
Value as reported
US$16.9M

The filing in full

CompanySharesValue as reported% of portfolio
Tesla, Inc.4,260US$1.79M10.6%
Exxon Mobil Corporation11,999US$1.64M9.7%
Caterpillar, Inc.1,312US$1.4M8.3%
Chevron Corporation5,358US$888K5.3%
Texas Instruments Incorporated2,626US$783K4.6%
Oracle Corporation4,949US$725K4.3%
Crowdstrike Holdings, Inc.725US$553K3.3%
Charles Schwab Corporation (the)4,720US$436K2.6%
At&t Inc.19,564US$405K2.4%
Dell Technologies Inc.869US$375K2.2%
Conocophillips3,522US$366K2.2%
Quanta Services, Inc.431US$310K1.8%
Mckesson Corporation354US$267K1.6%
Space Exploration Technologies Corp1,528US$261K1.5%
Waste Management, Inc.1,075US$240K1.4%
Valero Energy Corporation855US$223K1.3%
Slb Limited4,318US$201K1.2%
Eog Resources, Inc.1,546US$201K1.2%
Comfort Systems Usa, Inc.101US$200K1.2%
Phillips 661,158US$196K1.2%
Digital Realty Trust, Inc.1,010US$181K1.1%
Kinder Morgan, Inc.5,616US$180K1.1%
Hewlett Packard Enterprise Company3,824US$173K1.0%
Flex Ltd.1,057US$171K1.0%
Targa Resources, Inc.613US$164K0.97%
Baker Hughes Company2,867US$159K0.94%
Vistra Corp.971US$154K0.91%
Public Storage456US$145K0.86%
Cheniere Energy, Inc.604US$144K0.85%
Keurig Dr Pepper Inc.3,742US$122K0.72%
D.r. Horton, Inc.726US$118K0.70%
Sysco Corporation1,381US$115K0.68%
Cbre Group Inc843US$114K0.67%
Natera, Inc.394US$107K0.63%
Kimberly-clark Corporation954US$105K0.62%
Occidental Petroleum Corporation2,094US$102K0.60%
Diamondback Energy, Inc.553US$97,2060.58%
Crown Castle Inc.1,260US$95,4200.56%
Nrg Energy, Inc.587US$85,7370.51%
Centerpoint Energy, Inc (holding Co)1,889US$83,1920.49%
Atmos Energy Corporation476US$82,0010.49%
Halliburton Company2,406US$81,6840.48%
Ati Inc.391US$77,0660.46%
Technipfmc Plc1,141US$75,6480.45%
Texas Pacific Land Corporation170US$74,3990.44%
Sterling Infrastructure, Inc.87US$73,0240.43%
Copart, Inc.2,547US$71,8000.42%
Southwest Airlines Company1,330US$68,3890.40%
Ast Spacemobile, Inc.739US$65,6680.39%
Expand Energy Corporation657US$59,9120.35%
Lennox International, Inc.91US$52,1380.31%
Invitation Homes Inc.1,711US$51,6890.31%
Talen Energy Corporation130US$49,9540.30%
Tenet Healthcare Corporation247US$46,2090.27%
Somnigroup International Inc.588US$46,0990.27%
Jacobs Solutions Inc.337US$42,4620.25%
Permian Resources Corporation2,281US$41,9930.25%
Globe Life Inc.225US$40,2030.24%
Lyondellbasell Industries Nv745US$39,2240.23%
Tyler Technologies, Inc.121US$35,3880.21%
American Airlines Group, Inc.1,884US$34,0440.20%
Apa Corporation1,018US$33,1560.20%
Applied Optoelectronics, Inc.223US$33,0400.20%
Camden Property Trust284US$32,5150.19%
Hf Sinclair Corporation447US$31,1340.18%
Service Corporation International387US$29,3970.17%
Chart Industries, Inc.139US$29,0430.17%
Applied Digital Corporation735US$27,4160.16%
Flowserve Corporation368US$27,2910.16%
Builders Firstsource, Inc.303US$27,1120.16%
Kratos Defense & Security Solutions, Inc.534US$26,6250.16%
Cullen/frost Bankers, Inc.170US$26,2680.16%
Gamestop Corporation1,183US$26,1210.15%
Aecom372US$25,9660.15%
Match Group, Inc.671US$25,5320.15%
Firstcash Holdings, Inc.116US$25,0930.15%
Range Resources Corporation673US$25,0290.15%
Darling Ingredients Inc.452US$24,6880.15%
Powell Industries, Inc.83US$23,7680.14%
Viper Energy, Inc.547US$23,1930.14%
Cirrus Logic, Inc.147US$21,8340.13%
Kodiak Gas Services, Inc.290US$21,7880.13%
Fluor Corporation405US$21,2180.13%
Kirby Corporation154US$20,9390.12%
Brinker International, Inc.123US$20,6640.12%
Prosperity Bancshares, Inc.279US$20,3750.12%
Corebridge Financial Inc.711US$20,3560.12%
Arcosa, Inc.140US$20,3410.12%
Silicon Laboratories, Inc.93US$20,3260.12%
Eagle Materials Inc90US$20,2500.12%
Archrock, Inc.492US$20,0290.12%
Commercial Metals Company318US$19,9550.12%
Nov Inc.1,031US$19,1250.11%
Chord Energy Corporation163US$18,6310.11%
Ies Holdings, Inc.25US$18,3670.11%
Tpg Inc.423US$17,1530.10%
Weatherford International Plc204US$16,6260.10%
Matador Resources Company333US$16,5770.10%
Primoris Services Corporation155US$15,3640.09%
Celanese Corporation323US$14,8580.09%

Every holding of iShares Texas Equity ETF

Source

View original at SEC

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