AUM $18.8MER 0.20%NAV $33.53Holdings 214Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$33.63Day Range
$33.90$33.90
52-Week Range
$26.22$34.37
Avg Volume
2.6KDividend Yield
0.78%Expense Ratio
0.20%AUM
$18.8MShares Outstanding
560.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 36.16% |
| Capital Goods | 10.75% |
| Autos & Components | 10.15% |
| Software & Services | 8.48% |
| Tech Hardware & Equip | 5.14% |
| Semiconductors & Semiconductor Equipment | 4.55% |
| Telecommunications | 4.51% |
| Financial Services | 3.06% |
| Real Estate | 2.77% |
| Health Care Equipment & Services | 2.49% |
| Utilities | 2.31% |
| Commercial & Professional Services | 2.01% |
| Pharma, Biotech & Life Sciences | 1.02% |
| Consumer Durables | 0.87% |
| Food Bevg Tobacco | 0.81% |
| Real Estate Management & Development | 0.66% |
| Materials | 0.61% |
| Consumer Staples Distribution & Retail | 0.60% |
| Transportation | 0.56% |
| Banks | 0.54% |
| Household & Personal Prod | 0.52% |
| Consumer Services | 0.37% |
| Media & Entertainment | 0.31% |
| Consumer Discretionary | 0.30% |
| Insurance | 0.28% |
| Cash and/or Derivatives | 0.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.30% |
| United Kingdom | 0.43% |
| Netherlands | 0.26% |
Fund Information
Similar ETFs
The iShares Texas Equity ETF (TEXN) is an exchange-traded fund issued by iShares that launched on Jun 23, 2025. It currently manages $18.8M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 214 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 52.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXONMOBIL HOLDINGS CORP | 10.72% | 11,522 | $2.0M |
| 2 | TSLA | TESLA INC | 9.93% | 5,145 | $1.9M |
| 3 | CVX | CHEVRON | 6.67% | 5,713 | $1.3M |
| 4 | CAT | CATERPILLAR INC | 5.48% | 1,399 | $1.0M |
| 5 | TXN | TEXAS INSTRUMENT INC | 4.16% | 2,800 | $782K |
| 6 | CRWD | CROWDSTRIKE HOLDINGS CLASS A | 4.03% | 3,091 | $756K |
| 7 | ORCL | ORACLE | 3.78% | 5,277 | $710K |
| 8 | COP | CONOCOPHILLIPS | 2.83% | 3,755 | $532K |
| 9 | T | AT&T | 2.57% | 20,572 | $483K |
| 10 | SCHW | CHARLES SCHWAB | 2.52% | 5,033 | $474K |
| 11 | DELL | DELL TECHNOLOGIES INC CLASS C | 2.34% | 927 | $439K |
| 12 | VLO | VALERO ENERGY CORP | 2.09% | 883 | $392K |
| 13 | MCK | MCKESSON CORP | 1.92% | 361 | $361K |
| 14 | PSX | PHILLIPS 66 | 1.90% | 1,234 | $357K |
| 15 | PWR | QUANTA SERVICES INC | 1.57% | 460 | $295K |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.80% | |
| 1W | +0.54% | |
| 1M | +1.61% | |
| 3M | +6.42% | |
| 6M | +8.34% | |
| YTD | +23.92% | |
| 1Y | +23.76% | |
| 3Y | +34.42% | |
| 5Y | +34.42% |
Moving Averages
20-Day MA
$33.67
Above 20-Day MA50-Day MA
$33.58
Above 50-Day MA200-Day MA
$31.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.37
Current Price
$33.90
52-Week Low
$26.22
$26.22$34.37
Current Yield
0.78%
Annual Dividend
$0.4746
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.1085 | Jun 18, 2026 |
| Mar 17, 2026 | $0.1110 | Mar 20, 2026 |
| Dec 16, 2025 | $0.1276 | Dec 19, 2025 |
| Dec 16, 2025 | $0.1276 | Dec 19, 2025 |
| Sep 16, 2025 | $0.1061 | Sep 19, 2025 |
| Sep 16, 2025 | $0.1061 | Sep 19, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | TEXN | Energy(129 ETFs) | Energy(20 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.68% | 0.43% |
| AUM | $18.8M | $1.28B | $2.74B |
| Dividend Yield | 0.78% | 3.92% | 6.40% |
| Avg Volume | 2.6K | 556.1K | 1.8M |
| Holdings | 214 | 132 | 44 |
| Performance | |||
| 1-Month Return | +1.61% | +0.99% | +4.99% |
| 6-Month Return | +4.68% | -0.96% | +5.99% |
| YTD Return | +25.34% | +24.39% | +32.06% |
| 1-Year Return | +20.35% | +17.95% | +28.18% |
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