AUM $17.3MER 0.20%NAV $33.25Holdings 209Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$33.14Day Range
N/A52-Week Range
$25.95$34.07
Avg Volume
2.8KDividend Yield
0.78%Expense Ratio
0.20%AUM
$17.3MShares Outstanding
527.1KETF 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 | 36.55% |
| Technology | 16.95% |
| Industrials | 16.11% |
| Consumer Cyclical | 9.91% |
| Financial Services | 4.53% |
| Real Estate | 4.12% |
| Healthcare | 3.31% |
| Communication Services | 3.09% |
| Utilities | 2.61% |
| Consumer Defensive | 2.23% |
| Basic Materials | 0.59% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.85% |
| United Kingdom | 0.56% |
| Netherlands | 0.29% |
| Other | 0.29% |
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 $17.3M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 209 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 52.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXONMOBIL HOLDINGS CORP | 11.56% | 12,034 | $2.0M |
| 2 | TSLA | TESLA INC | 8.53% | 4,273 | $1.5M |
| 3 | CVX | CHEVRON | 6.39% | 5,373 | $1.1M |
| 4 | CAT | CATERPILLAR INC | 6.21% | 1,316 | $1.1M |
| 5 | ORCL | ORACLE | 4.08% | 4,964 | $705K |
| 6 | TXN | TEXAS INSTRUMENT INC | 4.05% | 2,634 | $700K |
| 7 | CRWD | CROWDSTRIKE HOLDINGS CLASS A | 3.20% | 2,907 | $553K |
| 8 | SCHW | CHARLES SCHWAB | 3.01% | 4,734 | $520K |
| 9 | T | AT&T INC | 2.85% | 19,621 | $493K |
| 10 | COP | CONOCOPHILLIPS | 2.76% | 3,532 | $476K |
| 11 | DELL | DELL TECHNOLOGIES INC CLASS C | 2.19% | 872 | $379K |
| 12 | MCK | MCKESSON CORP | 1.72% | 355 | $298K |
| 13 | VLO | VALERO ENERGY CORP | 1.69% | 857 | $293K |
| 14 | PWR | QUANTA SERVICES INC | 1.66% | 432 | $286K |
| 15 | PSX | PHILLIPS 66 | 1.61% | 1,161 | $279K |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.67% | |
| 1M | +4.28% | |
| 3M | -0.44% | |
| 6M | +9.09% | |
| YTD | +20.42% | |
| 1Y | +25.06% | |
| 3Y | +30.63% | |
| 5Y | +30.63% |
Moving Averages
20-Day MA
$32.78
Above 20-Day MA50-Day MA
$32.44
Above 50-Day MA200-Day MA
$30.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.07
Current Price
$33.03
52-Week Low
$25.95
$25.95$34.07
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(146 ETFs) | Energy(20 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.67% | 0.43% |
| AUM | $17.3M | $1.70B | $2.59B |
| Dividend Yield | 0.78% | 4.00% | 6.42% |
| Avg Volume | 2.8K | 451.9K | 1.4M |
| Holdings | 209 | 295 | 43 |
| Performance | |||
| 1-Month Return | +3.89% | +3.67% | +2.92% |
| 6-Month Return | +9.60% | +2.55% | +6.90% |
| YTD Return | +21.81% | +21.16% | +26.43% |
| 1-Year Return | +18.88% | +17.62% | +24.54% |
Compare with Another ETF
Search for an ETF to compare with TEXN:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.