iShares Texas Equity ETF (TEXN)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	26,460
Open	25.22
Previous Close	25.14
Day's Range	25.05 - 25.22
52-Week Low	24.95
52-Week High	25.75
Beta	n/a
Holdings	191
Inception Date	Jun 23, 2025

About TEXN

Seeks to track the Russell Texas Equity Index, focusing on U.S. companies headquartered in Texas

• Stock Exchange: NASDAQ
• Ticker Symbol: TEXN

Top 10 Holdings

55.82% of assets

Name	Symbol	Weight
Tesla, Inc.	TSLA	11.92%
Exxon Mobil Corporation	XOM	8.97%
Oracle Corporation	ORCL	7.75%
Chevron Corporation	CVX	5.40%
AT&T Inc.	T	4.62%
Texas Instruments Incorporated	TXN	4.31%
Caterpillar Inc.	CAT	4.15%
The Charles Schwab Corporation	SCHW	3.43%
ConocoPhillips	COP	2.65%
CrowdStrike Holdings, Inc.	CRWD	2.63%