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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/14/2026 | 09/18/2026 | 0.11800000 |
| Dividends | 06/12/2026 | 06/18/2026 | 0.10800000 |
| Dividends | 03/17/2026 | 03/20/2026 | 0.11100000 |
| Dividends | 03/16/2026 | 03/20/2026 | 0.11100000 |
| Dividends | 12/16/2025 | 12/19/2025 | 0.12800000 |
| Dividends | 12/15/2025 | 12/19/2025 | 0.12800000 |
| Dividends | 09/16/2025 | 09/19/2025 | 0.10600000 |
| Dividends | 09/15/2025 | 09/19/2025 | 0.10600000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| XOM | Stock | Energy | US$ 723.86 B | 10,68% | |
| TSLA | Stock | Consumer Cyclical | US$ 1.58 T | 10,43% | |
| CVX | Stock | Energy | US$ 423.29 B | 6,56% | |
| TXN | Stock | Technology | US$ 284.78 B | 4,67% | |
| CAT | Stock | Industrials | US$ 286.81 B | 4,40% | |
| CRWD | Stock | Technology | US$ 250.54 B | 4,19% | |
| ORCL | Stock | Technology | US$ 382.55 B | 3,60% | |
| COP | Stock | Energy | US$ 173.47 B | 2,82% | |
| SCHW | Stock | Financial | US$ 154.40 B | 2,46% | |
| T | Stock | Communication Services | US$ 147.06 B | 2,40% | |
| DELL | Stock | Technology | US$ 259.67 B | 2,05% | |
| MCK | Stock | Healthcare | US$ 116.55 B | 1,84% | |
| PSX | Stock | Energy | US$ 106.08 B | 1,81% | |
| VLO | Stock | Energy | US$ 108.11 B | 1,78% | |
| PWR | Stock | Industrials | US$ 98.99 B | 1,66% | |
| WM | Stock | Industrials | US$ 93.31 B | 1,46% | |
| SPCX | Stock | Industrials | US$ 1.92 T | 1,44% | |
| EOG | Stock | Energy | US$ 77.14 B | 1,32% | |
| SLB | Stock | Energy | US$ 76.95 B | 1,24% | |
| LNG | Stock | Energy | US$ 63.54 B | 1,11% | |
| HPE | Stock | Technology | US$ 70.49 B | 1,11% | |
Digital Realty Trust Inc
|
DLR | Stock | Real Estate | US$ 68.07 B | 1,10% |
| KMB | Stock | Services | US$ 66.76 B | 1,02% | |
| TRGP | Stock | Energy | US$ 64.02 B | 1,01% | |
| KMI | Stock | Energy | US$ 73.23 B | 1,01% | |
| DVN | Stock | Energy | US$ 52.38 B | 0,92% | |
| NTRA | Stock | Healthcare | US$ 56.02 B | 0,89% | |
Public Storage
|
PSA | Stock | Real Estate | US$ 62.29 B | 0,88% |
| BKR | Stock | Energy | US$ 52.42 B | 0,87% | |
| VST | Stock | Utilities | US$ 46.85 B | 0,76% | |
| FIX | Stock | Industrials | US$ 45.23 B | 0,75% | |
| KDP | Stock | Services | US$ 50.07 B | 0,74% | |
| OXY | Stock | Energy | US$ 57.31 B | 0,71% | |
| FANG | Stock | Energy | US$ 53.86 B | 0,65% | |
| CBRE | Stock | Real Estate | US$ 39.06 B | 0,65% | |
Crown Castle
|
CCI | Stock | Real Estate | US$ 36.84 B | 0,63% |
| SYY | Stock | Services | US$ 36.46 B | 0,61% | |
| DHI | Stock | Consumer Cyclical | US$ 39.42 B | 0,57% | |
| FLEX | Stock | Technology | US$ 32.55 B | 0,54% | |
| HAL | Stock | Energy | US$ 28.18 B | 0,46% | |
| CNP | Stock | Utilities | US$ 28.19 B | 0,46% | |
| ATO | Stock | Utilities | US$ 29.37 B | 0,45% | |
| FTI | Stock | Energy | US$ 25.08 B | 0,43% | |
| CPRT | Stock | Industrials | US$ 28.77 B | 0,43% | |
ATI Inc.
|
ATI | Stock | Industrials | US$ 24.49 B | 0,38% |
| THC | Stock | Healthcare | US$ 23.26 B | 0,34% | |
| NRG | Stock | Utilities | US$ 17.50 B | 0,34% | |
| LUV | Stock | Industrials | US$ 22.72 B | 0,33% | |
| EXE | Stock | Energy | US$ 20.77 B | 0,32% | |
| TPL | Stock | Energy | US$ 22.90 B | 0,31% | |
| PR | Stock | Energy | US$ 20.10 B | 0,30% | |
| J | Stock | Industrials | US$ 18.91 B | 0,30% | |
| DINO | Stock | Energy | US$ 19.43 B | 0,29% | |
| APA | Stock | Energy | US$ 16.74 B | 0,28% | |
| LYB | Stock | Basic Materials | US$ 21.36 B | 0,27% | |
| TYL | Stock | Technology | US$ 16.07 B | 0,26% | |
| TLN | Stock | Utilities | US$ 16.90 B | 0,25% | |
Invitation Homes Inc
|
INVH | Stock | Real Estate | US$ 15.47 B | 0,25% |
|
Somnigroup International Inc.
|
SGI | Stock | Consumer Cyclical | US$ 15.05 B | 0,23% |
| GL | Stock | Financial | US$ 12.16 B | 0,20% | |
| RRC | Stock | Energy | US$ 12.62 B | 0,20% | |
| LII | Stock | Industrials | US$ 11.85 B | 0,18% | |
| STRL | Stock | Industrials | US$ 11.02 B | 0,18% | |
| FLS | Stock | Industrials | US$ 10.28 B | 0,17% | |
| GME | Stock | Consumer Cyclical | US$ 12.24 B | 0,17% | |
Camden Property Trust
|
CPT | Stock | Real Estate | US$ 11.65 B | 0,17% |
| ASTS | Stock | Technology | US$ 14.46 B | 0,16% | |
| SCI | Stock | Consumer Cyclical | US$ 10.21 B | 0,16% | |
Corebridge Financial Inc.
|
CRBG | Stock | Financial | US$ 15.96 B | 0,16% |
| CFR | Stock | Financial | US$ 9.90 B | 0,15% | |
| VNOM | Stock | Energy | US$ 15.87 B | 0,14% | |
| MTCH | Stock | Communication Services | US$ 9.15 B | 0,14% | |
| AAL | Stock | Industrials | US$ 9.03 B | 0,14% | |
Prosperity Bancshares Inc
|
PB | Stock | Financial | US$ 8.75 B | 0,14% |
| EAT | Stock | Consumer Cyclical | US$ 9.16 B | 0,14% | |
| CHRD | Stock | Energy | US$ 7.87 B | 0,14% | |
| DAR | Stock | Services | US$ 8.46 B | 0,13% | |
| ACM | Stock | Industrials | US$ 8.53 B | 0,13% | |
| FCFS | Stock | Financial | US$ 8.34 B | 0,13% | |
| KEX | Stock | Industrials | US$ 6.76 B | 0,12% | |
| KTOS | Stock | Industrials | US$ 6.77 B | 0,12% | |
Commercial Metals Company
|
CMC | Stock | Industrials | US$ 7.33 B | 0,12% |
Arcosa Inc
|
ACA | Stock | Industrials | US$ 7.19 B | 0,12% |
| SLAB | Stock | Technology | US$ 7.42 B | 0,11% | |
| FLR | Stock | Industrials | US$ 6.37 B | 0,11% | |
|
TPG Inc
|
TPG | Stock | Financial | US$ 18.90 B | 0,11% |
| WFRD | Stock | Energy | US$ 6.36 B | 0,11% | |
| BLDR | Stock | Industrials | US$ 7.08 B | 0,10% | |
| NOV | Stock | Energy | US$ 6.59 B | 0,10% | |
| MTDR | Stock | Energy | US$ 6.72 B | 0,10% | |
| CRUS | Stock | Technology | US$ 5.63 B | 0,10% | |
| NE | Stock | Energy | US$ 7.02 B | 0,10% | |
| EXP | Stock | Basic Materials | US$ 5.91 B | 0,09% | |
| MGY | Stock | Energy | US$ 6.42 B | 0,09% | |
| CE | Stock | Basic Materials | US$ 5.46 B | 0,09% | |
| AROC | Stock | Energy | US$ 5.51 B | 0,09% | |
| NXST | Stock | Communication Services | US$ 5.50 B | 0,09% | |
| MUR | Stock | Energy | US$ 5.66 B | 0,09% | |
| KBR | Stock | Industrials | US$ 5.00 B | 0,08% | |
| VCTR | Stock | Financial | US$ 7.39 B | 0,08% | |
| APLD | Stock | Technology | US$ 5.39 B | 0,08% | |
| QTWO | Stock | Technology | US$ 4.40 B | 0,08% | |
| TCBI | Stock | Financial | US$ 4.61 B | 0,08% | |
| AAOI | Stock | Technology | US$ 5.03 B | 0,08% | |
| POWL | Stock | Industrials | US$ 5.21 B | 0,08% | |
| KGS | Stock | Energy | US$ 4.17 B | 0,08% | |
| CON | Stock | Healthcare | US$ 5.12 B | 0,07% | |
CG Oncology, Inc. Common stock
|
CGON | Stock | Healthcare | US$ 5.68 B | 0,07% |
|
CSW Industrials, Inc.
|
CSW | Stock | Industrials | US$ 4.55 B | 0,07% |
| WING | Stock | Consumer Cyclical | US$ 4.37 B | 0,07% | |
| PRIM | Stock | Industrials | US$ 4.32 B | 0,07% | |
| PTEN | Stock | Energy | US$ 4.04 B | 0,07% | |
| FFIN | Stock | Financial | US$ 4.45 B | 0,07% | |
Integer Holdings Corp
|
ITGR | Stock | Healthcare | US$ 4.30 B | 0,07% |
|
Caris Life Sciences, Inc. Common Stock
|
CAI | Stock | Healthcare | US$ 9.28 B | 0,07% |
| CNK | Stock | Communication Services | US$ 4.46 B | 0,07% | |
| WHD | Stock | Energy | US$ 4.69 B | 0,07% | |
| RUSHA | Stock | Consumer Cyclical | US$ 5.17 B | 0,07% | |
AZZ Incorporated
|
AZZ | Stock | Industrials | US$ 3.96 B | 0,06% |
| SEI | Stock | Energy | US$ 6.98 B | 0,06% | |
| DIOD | Stock | Technology | US$ 3.88 B | 0,06% | |
CECO Environmental Corp.
|
CECO | Stock | Industrials | US$ 4.31 B | 0,06% |
| UEC | Stock | Energy | US$ 3.75 B | 0,06% | |
| ASO | Stock | Consumer Cyclical | US$ 4.17 B | 0,06% | |
| TDW | Stock | Energy | US$ 3.85 B | 0,06% | |
| IESC | Stock | Industrials | US$ 8.62 B | 0,06% | |
| OII | Stock | Energy | US$ 3.80 B | 0,06% | |
| CRGY | Stock | Energy | US$ 5.12 B | 0,06% | |
| IBOC | Stock | Financial | US$ 4.20 B | 0,06% | |
| PARR | Stock | Energy | US$ 3.49 B | 0,05% | |
| YETI | Stock | Consumer Cyclical | US$ 3.53 B | 0,05% | |
Group 1 Automotive Inc
|
GPI | Stock | Consumer Cyclical | US$ 3.17 B | 0,05% |
| SDRL | Stock | Energy | US$ 2.71 B | 0,05% | |
| KNTK | Stock | Energy | US$ 8.66 B | 0,05% | |
| DNOW | Stock | Industrials | US$ 2.91 B | 0,05% | |
| CRVL | Stock | Financial | US$ 4.41 B | 0,04% | |
| TRN | Stock | Industrials | US$ 2.34 B | 0,04% | |
| DXPE | Stock | Industrials | US$ 2.79 B | 0,04% | |
Skyward Specialty Insurance Group, Inc. Common Stock
|
SKWD | Stock | Financial | US$ 2.76 B | 0,04% |
| WLK | Stock | Basic Materials | US$ 8.75 B | 0,04% | |
Howard Hughes Holdings Inc.
|
HHH | Stock | Real Estate | US$ 4.56 B | 0,04% |
Select Energy Services Inc
|
WTTR | Stock | Energy | US$ 2.62 B | 0,03% |
| ADUS | Stock | Healthcare | US$ 2.39 B | 0,03% | |
| TALO | Stock | Energy | US$ 2.61 B | 0,03% | |
|
Paymentus Holdings, Inc.
|
PAY | Stock | Technology | US$ 3.91 B | 0,03% |
AMN Healthcare Services Inc
|
AMN | Stock | Healthcare | US$ 1.75 B | 0,03% |
| GRBK | Stock | Consumer Cyclical | US$ 2.62 B | 0,03% | |
| NSP | Stock | Industrials | US$ 1.90 B | 0,03% | |
Sally Beauty Holdings Inc
|
SBH | Stock | Consumer Cyclical | US$ 1.80 B | 0,03% |
Netstreit Corp
|
NTST | Stock | Real Estate | US$ 1.90 B | 0,03% |
Huntsman Corporation
|
HUN | Stock | Basic Materials | US$ 1.67 B | 0,03% |
| ESTA | Stock | Healthcare | US$ 1.99 B | 0,03% | |
| OMCL | Stock | Healthcare | US$ 1.61 B | 0,03% | |
| ALG | Stock | Industrials | US$ 1.75 B | 0,03% | |
| KOS | Stock | Energy | US$ 1.34 B | 0,03% | |
| ASST | Stock | Financial | US$ 2.92 B | 0,03% | |
|
Vistance Networks, Inc.
|
VISN | Stock | Technology | US$ 1.50 B | 0,02% |
Triumph Financial, Inc.
|
TFIN | Stock | Financial | US$ 1.55 B | 0,02% |
Hilltop Holdings Inc
|
HTH | Stock | Financial | US$ 2.11 B | 0,02% |
| LUNR | Stock | Industrials | US$ 1.60 B | 0,02% | |
| CVI | Stock | Energy | US$ 4.89 B | 0,02% | |
Helix Energy Solutions Group Inc
|
HLX | Stock | Energy | US$ 1.56 B | 0,02% |
| FLY | Stock | Industrials | US$ 2.85 B | 0,02% | |
| UPBD | Stock | Technology | US$ 1.41 B | 0,02% | |
Stewart Information Services Corp
|
STC | Stock | Financial | US$ 1.37 B | 0,02% |
| NESR | Stock | Energy | US$ 2.09 B | 0,02% | |
| SAIL | Stock | Technology | US$ 10.84 B | 0,02% | |
| GSHD | Stock | Financial | US$ 2.01 B | 0,02% | |
| USLM | Stock | Basic Materials | US$ 3.47 B | 0,02% | |
Innovex International, Inc
|
INVX | Stock | Energy | US$ 1.81 B | 0,02% |
U.S. Physical Therapy, Inc.
|
USPH | Stock | Healthcare | US$ 1.33 B | 0,02% |
Comstock Resources Inc
|
CRK | Stock | Energy | US$ 4.06 B | 0,02% |
| NEXT | Stock | Energy | US$ 1.80 B | 0,02% | |
| APPS | Stock | Technology | US$ 1.12 B | 0,02% | |
Bristow Group Inc
|
VTOL | Stock | Energy | US$ 1.20 B | 0,02% |
| TSHA | Stock | Healthcare | US$ 1.33 B | 0,02% | |
| XPEL | Stock | Consumer Cyclical | US$ 1.17 B | 0,02% | |
Sonida Senior Living Inc
|
SNDA | Stock | Healthcare | US$ 1.64 B | 0,02% |
|
Ambiq Micro, Inc.
|
AMBQ | Stock | Technology | US$ 1.08 B | 0,02% |
| XPRO | Stock | Energy | US$ 1.50 B | 0,02% | |
Clear Channel Outdoor Holdings Inc
|
CCO | Stock | Communication Services | US$ 1.22 B | 0,02% |
| LGIH | Stock | Consumer Cyclical | US$ 1.01 B | 0,02% | |
| CSTL | Stock | Healthcare | US$ 1.09 B | 0,01% | |
Quanex Building Products
|
NX | Stock | Industrials | US$ 1.03 B | 0,01% |
| SBSI | Stock | Financial | US$ 1.06 B | 0,01% | |
| NUTX | Stock | Healthcare | US$ 1.23 B | 0,01% | |
ProPetro Holding Corp
|
PUMP | Stock | Energy | US$ 882.15 M | 0,01% |
| TTI | Stock | Energy | US$ 917.30 M | 0,01% | |
Forum Energy Technologies Inc
|
FET | Stock | Energy | US$ 845.31 M | 0,01% |
|
Excelerate Energy Inc
|
EE | Stock | Energy | US$ 3.98 B | 0,01% |
Alkami Technology Inc
|
ALKT | Stock | Technology | US$ 1.44 B | 0,01% |
| RUSHB | Stock | Consumer Cyclical | US$ 6.89 B | 0,01% | |
|
Csquare, Inc.
|
CSQR | Stock | Technology | US$ 2.38 B | 0,01% |
|
Hornbeck Offshore Services, Inc
|
HOS | Stock | Industrials | US$ 2.04 B | 0,01% |
Flowco Holdings Inc.
|
FLOC | Stock | Energy | US$ 2.10 B | 0,01% |
| TH | Stock | Industrials | US$ 1.42 B | 0,01% | |
Summit Hotel Properties Inc
|
INN | Stock | Real Estate | US$ 759.29 M | 0,01% |
| FRVO | Stock | Utilities | US$ 2.75 B | 0,01% | |
NPK International Inc.
|
NPKI | Stock | Industrials | US$ 764.54 M | 0,01% |
Atlas Energy Solutions Inc.
|
AESI | Stock | Energy | US$ 840.61 M | 0,01% |
| SPFI | Stock | Financial | US$ 827.79 M | 0,01% | |
| TE | Stock | Industrials | US$ 847.58 M | 0,01% | |
| SABR | Stock | Technology | US$ 673.98 M | 0,01% | |
Third Coast Bancshares, Inc.
|
TCBX | Stock | Financial | US$ 664.37 M | 0,01% |
|
Ridgepost Capital, Inc
|
RPC | Stock | Financial | US$ 1.04 B | 0,01% |
|
Fermi Inc.
|
FRMI | Stock | Real Estate | US$ 1.30 B | 0,01% |
| CSV | Stock | Consumer Cyclical | US$ 537.77 M | 0,01% | |
Ennis Inc
|
EBF | Stock | Industrials | US$ 525.34 M | 0,01% |
| EGY | Stock | Energy | US$ 568.04 M | 0,01% | |
| FOR | Stock | Real Estate | US$ 1.27 B | 0,01% | |
| STTK | Stock | Healthcare | US$ 548.99 M | 0,01% | |
| UAMY | Stock | Basic Materials | US$ 446.01 M | 0,01% | |
| SOC | Stock | Energy | US$ 475.84 M | 0,01% | |
Hyliion Holdings Corp.
|
HYLN | Stock | Consumer Cyclical | US$ 659.02 M | 0,01% |
|
MNTN, Inc.
|
MNTN | Stock | Technology | US$ 727.83 M | 0,01% |
Nexpoint Residential Trust Inc
|
NXRT | Stock | Real Estate | US$ 850.43 M | 0,01% |
Orion Group Holdings Inc
|
ORN | Stock | Industrials | US$ 375.80 M | 0,01% |
Core Laboratories NV
|
CLB | Stock | Energy | US$ 442.19 M | 0,01% |
ASP Isotopes Inc. Common Stock
|
ASPI | Stock | Basic Materials | US$ 292.82 M | 0,00% |
Average Investor10 user rating
4.0
(0 people)
iShares Texas Equity ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $17.32 million.
Over the past 12 months, iShares Texas Equity ETF recorded a return of 16.95%, with its price trading between $26.22 and $34.50 during the same period.
The ETF is traded under the ticker TEXN.
The current price of TEXN is $31.16. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
TEXN is currently trading at $31.16, with a market capitalization of approximately $17.321.072,00. Over the past year, the ETF has delivered a 16.95% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in TEXN through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol TEXN, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, TEXN has returned -8.94%, and 16.95% over the past year.
If you were to purchase 100 shares of TEXN at the current price of $31.16, your total investment would be $3,116.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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