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 | 12/16/2025 | 12/19/2025 | 0.12800000 |
| Dividends | 09/16/2025 | 09/19/2025 | 0.10600000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| XOM | Stock | Energy | US$ 655.73 B | 11,46% | |
| TSLA | Stock | Consumer Cyclical | US$ 1.40 T | 8,81% | |
| CVX | Stock | Energy | US$ 409.19 B | 6,56% | |
| CAT | Stock | Industrials | US$ 367.80 B | 5,93% | |
| ORCL | Stock | Technology | US$ 443.71 B | 4,06% | |
| TXN | Stock | Technology | US$ 236.02 B | 3,86% | |
| CRWD | Stock | Technology | US$ 218.20 B | 3,62% | |
| SCHW | Stock | Financial | US$ 189.00 B | 2,97% | |
| T | Stock | Communication Services | US$ 175.97 B | 2,95% | |
| COP | Stock | Energy | US$ 161.29 B | 2,78% | |
| DELL | Stock | Technology | US$ 333.66 B | 2,14% | |
| MCK | Stock | Healthcare | US$ 107.42 B | 1,86% | |
| VLO | Stock | Energy | US$ 106.74 B | 1,80% | |
| PSX | Stock | Energy | US$ 102.27 B | 1,69% | |
| PWR | Stock | Industrials | US$ 93.88 B | 1,53% | |
| SLB | Stock | Energy | US$ 85.20 B | 1,43% | |
| WM | Stock | Industrials | US$ 88.62 B | 1,37% | |
| EOG | Stock | Energy | US$ 77.33 B | 1,33% | |
| SPCX | Stock | Industrials | US$ 1.97 T | 1,26% | |
| HPE | Stock | Technology | US$ 72.27 B | 1,13% | |
Digital Realty Trust Inc
|
DLR | Stock | Real Estate | US$ 70.92 B | 1,11% |
| BKR | Stock | Energy | US$ 63.03 B | 1,06% | |
| TRGP | Stock | Energy | US$ 62.20 B | 1,05% | |
| KMI | Stock | Energy | US$ 69.92 B | 1,05% | |
| LNG | Stock | Energy | US$ 60.31 B | 1,03% | |
| FIX | Stock | Industrials | US$ 55.61 B | 0,91% | |
Public Storage
|
PSA | Stock | Real Estate | US$ 57.09 B | 0,85% |
| VST | Stock | Utilities | US$ 48.41 B | 0,78% | |
| OXY | Stock | Energy | US$ 60.02 B | 0,74% | |
| NTRA | Stock | Healthcare | US$ 47.23 B | 0,73% | |
| CBRE | Stock | Real Estate | US$ 43.07 B | 0,71% | |
| KDP | Stock | Services | US$ 44.35 B | 0,69% | |
| SYY | Stock | Services | US$ 38.85 B | 0,66% | |
| FLEX | Stock | Technology | US$ 39.85 B | 0,66% | |
| FANG | Stock | Energy | US$ 56.83 B | 0,65% | |
| DHI | Stock | Consumer Cyclical | US$ 40.39 B | 0,60% | |
| KMB | Stock | Services | US$ 34.91 B | 0,59% | |
Crown Castle
|
CCI | Stock | Real Estate | US$ 33.14 B | 0,56% |
| FTI | Stock | Energy | US$ 31.31 B | 0,52% | |
| HAL | Stock | Energy | US$ 31.07 B | 0,52% | |
| CPRT | Stock | Industrials | US$ 31.09 B | 0,48% | |
| ATO | Stock | Utilities | US$ 28.58 B | 0,47% | |
Allegheny Technologies Incorporated
|
ATI | Stock | Industrials | US$ 28.68 B | 0,45% |
| CNP | Stock | Utilities | US$ 26.13 B | 0,43% | |
| EXE | Stock | Energy | US$ 2.96 B | 0,38% | |
| THC | Stock | Healthcare | US$ 21.34 B | 0,38% | |
| NRG | Stock | Utilities | US$ 25.02 B | 0,37% | |
| TPL | Stock | Energy | US$ 25.28 B | 0,36% | |
| PR | Stock | Energy | US$ 19.57 B | 0,31% | |
| LUV | Stock | Industrials | US$ 19.38 B | 0,29% | |
Invitation Homes Inc
|
INVH | Stock | Real Estate | US$ 16.90 B | 0,29% |
| J | Stock | Industrials | US$ 17.11 B | 0,29% | |
| LYB | Stock | Basic Materials | US$ 20.92 B | 0,28% | |
| DINO | Stock | Energy | US$ 18.74 B | 0,27% | |
| TYL | Stock | Technology | US$ 15.53 B | 0,26% | |
| APA | Stock | Energy | US$ 15.48 B | 0,26% | |
| ASTS | Stock | Technology | US$ 24.18 B | 0,24% | |
|
Somnigroup International Inc.
|
SGI | Stock | Consumer Cyclical | US$ 14.62 B | 0,24% |
| STRL | Stock | Industrials | US$ 14.07 B | 0,23% | |
| GL | Stock | Financial | US$ 13.39 B | 0,22% | |
| TLN | Stock | Utilities | US$ 15.19 B | 0,22% | |
| LII | Stock | Industrials | US$ 13.34 B | 0,20% | |
| SCI | Stock | Consumer Cyclical | US$ 11.28 B | 0,18% | |
| DAR | Stock | Services | US$ 10.38 B | 0,18% | |
Camden Property Trust
|
CPT | Stock | Real Estate | US$ 10.62 B | 0,17% |
| EAT | Stock | Consumer Cyclical | US$ 9.62 B | 0,17% | |
| RRC | Stock | Energy | US$ 9.90 B | 0,17% | |
| FLS | Stock | Industrials | US$ 9.87 B | 0,16% | |
| MTCH | Stock | Communication Services | US$ 9.76 B | 0,16% | |
| CFR | Stock | Financial | US$ 10.11 B | 0,16% | |
| KTOS | Stock | Industrials | US$ 8.98 B | 0,15% | |
| FCFS | Stock | Financial | US$ 9.71 B | 0,14% | |
| VNOM | Stock | Energy | US$ 23.52 B | 0,14% | |
| ACM | Stock | Industrials | US$ 8.60 B | 0,14% | |
| CHRD | Stock | Energy | US$ 8.01 B | 0,14% | |
| AAL | Stock | Industrials | US$ 8.69 B | 0,14% | |
Prosperity Bancshares Inc
|
PB | Stock | Financial | US$ 8.70 B | 0,14% |
| AAOI | Stock | Technology | US$ 8.96 B | 0,13% | |
Corebridge Financial Inc.
|
CRBG | Stock | Financial | US$ 15.37 B | 0,13% |
| FLR | Stock | Industrials | US$ 7.51 B | 0,13% | |
| GME | Stock | Consumer Cyclical | US$ 8.63 B | 0,13% | |
|
TPG Inc
|
TPG | Stock | Financial | US$ 20.79 B | 0,13% |
| NOV | Stock | Energy | US$ 7.66 B | 0,13% | |
| KEX | Stock | Industrials | US$ 7.43 B | 0,13% | |
Commercial Metals Company
|
CMC | Stock | Industrials | US$ 7.48 B | 0,12% |
Arcosa Inc
|
ACA | Stock | Industrials | US$ 56.73 B | 0,12% |
| SLAB | Stock | Technology | US$ 7.36 B | 0,12% | |
| MTDR | Stock | Energy | US$ 7.39 B | 0,11% | |
| WFRD | Stock | Energy | US$ 6.86 B | 0,11% | |
| BLDR | Stock | Industrials | US$ 7.08 B | 0,11% | |
| MGY | Stock | Energy | US$ 6.50 B | 0,10% | |
| APLD | Stock | Technology | US$ 7.37 B | 0,10% | |
| EXP | Stock | Basic Materials | US$ 5.97 B | 0,10% | |
| KGS | Stock | Energy | US$ 6.33 B | 0,10% | |
| NE | Stock | Energy | US$ 7.44 B | 0,10% | |
| UEC | Stock | Energy | US$ 5.71 B | 0,09% | |
| CRUS | Stock | Technology | US$ 5.67 B | 0,09% | |
CG Oncology, Inc. Common stock
|
CGON | Stock | Healthcare | US$ 6.62 B | 0,09% |
| IESC | Stock | Industrials | US$ 12.85 B | 0,09% | |
| AROC | Stock | Energy | US$ 5.71 B | 0,09% | |
| OII | Stock | Energy | US$ 5.15 B | 0,09% | |
| MUR | Stock | Energy | US$ 5.35 B | 0,09% | |
| NXST | Stock | Communication Services | US$ 5.45 B | 0,08% | |
| WHD | Stock | Energy | US$ 4.89 B | 0,08% | |
| CE | Stock | Basic Materials | US$ 4.90 B | 0,08% | |
| POWL | Stock | Industrials | US$ 6.60 B | 0,08% | |
|
CSW Industrials, Inc.
|
CSW | Stock | Industrials | US$ 5.03 B | 0,08% |
| VCTR | Stock | Financial | US$ 7.00 B | 0,08% | |
| KBR | Stock | Industrials | US$ 4.64 B | 0,08% | |
| TDW | Stock | Energy | US$ 4.71 B | 0,08% | |
| RUSHA | Stock | Consumer Cyclical | US$ 5.95 B | 0,07% | |
| PTEN | Stock | Energy | US$ 4.74 B | 0,07% | |
| FFIN | Stock | Financial | US$ 4.78 B | 0,07% | |
Integer Holdings Corp
|
ITGR | Stock | Healthcare | US$ 4.27 B | 0,07% |
| TCBI | Stock | Financial | US$ 4.29 B | 0,07% | |
AZZ Incorporated
|
AZZ | Stock | Industrials | US$ 4.13 B | 0,07% |
| QTWO | Stock | Technology | US$ 3.87 B | 0,07% | |
| DIOD | Stock | Technology | US$ 4.14 B | 0,07% | |
| PARR | Stock | Energy | US$ 4.07 B | 0,07% | |
| CON | Stock | Healthcare | US$ 4.40 B | 0,07% | |
| PRIM | Stock | Industrials | US$ 4.04 B | 0,06% | |
| IBOC | Stock | Financial | US$ 4.47 B | 0,06% | |
CECO Environmental Corp.
|
CECO | Stock | Industrials | US$ 4.34 B | 0,06% |
| CNK | Stock | Communication Services | US$ 4.06 B | 0,06% | |
| CRGY | Stock | Energy | US$ 5.49 B | 0,06% | |
Group 1 Automotive Inc
|
GPI | Stock | Consumer Cyclical | US$ 3.39 B | 0,05% |
|
Caris Life Sciences, Inc. Common Stock
|
CAI | Stock | Healthcare | US$ 7.16 B | 0,05% |
| YETI | Stock | Consumer Cyclical | US$ 2.98 B | 0,05% | |
| SDRL | Stock | Energy | US$ 3.07 B | 0,05% | |
| WING | Stock | Consumer Cyclical | US$ 3.00 B | 0,05% | |
| DNOW | Stock | Industrials | US$ 2.86 B | 0,05% | |
| KNTK | Stock | Energy | US$ 9.21 B | 0,05% | |
| ASO | Stock | Consumer Cyclical | US$ 2.79 B | 0,05% | |
| SEI | Stock | Energy | US$ 5.53 B | 0,04% | |
| WLK | Stock | Basic Materials | US$ 9.56 B | 0,04% | |
Skyward Specialty Insurance Group, Inc. Common Stock
|
SKWD | Stock | Financial | US$ 2.32 B | 0,04% |
| DXPE | Stock | Industrials | US$ 2.81 B | 0,04% | |
Select Energy Services Inc
|
WTTR | Stock | Energy | US$ 2.88 B | 0,04% |
| TALO | Stock | Energy | US$ 2.81 B | 0,04% | |
| CRVL | Stock | Financial | US$ 3.45 B | 0,04% | |
| TRN | Stock | Industrials | US$ 2.24 B | 0,04% | |
| ADUS | Stock | Healthcare | US$ 2.22 B | 0,04% | |
Stewart Information Services Corp
|
STC | Stock | Financial | US$ 2.13 B | 0,04% |
| NSP | Stock | Industrials | US$ 1.98 B | 0,04% | |
| GRBK | Stock | Consumer Cyclical | US$ 3.04 B | 0,04% | |
| NESR | Stock | Energy | US$ 3.48 B | 0,03% | |
Howard Hughes Holdings Inc.
|
HHH | Stock | Real Estate | US$ 3.79 B | 0,03% |
| LUNR | Stock | Industrials | US$ 2.38 B | 0,03% | |
Netstreit Corp
|
NTST | Stock | Real Estate | US$ 2.05 B | 0,03% |
| KOS | Stock | Energy | US$ 1.66 B | 0,03% | |
| ALG | Stock | Industrials | US$ 2.11 B | 0,03% | |
| FLY | Stock | Industrials | US$ 3.53 B | 0,03% | |
| GSHD | Stock | Financial | US$ 2.33 B | 0,03% | |
Huntsman Corporation
|
HUN | Stock | Basic Materials | US$ 1.65 B | 0,03% |
Sally Beauty Holdings Inc
|
SBH | Stock | Consumer Cyclical | US$ 1.56 B | 0,03% |
Triumph Financial, Inc.
|
TFIN | Stock | Financial | US$ 1.66 B | 0,03% |
| XPRO | Stock | Energy | US$ 2.03 B | 0,03% | |
| OMCL | Stock | Healthcare | US$ 1.59 B | 0,03% | |
Hilltop Holdings Inc
|
HTH | Stock | Financial | US$ 2.23 B | 0,03% |
| ASST | Stock | Financial | US$ 2.43 B | 0,02% | |
Innovex International, Inc
|
INVX | Stock | Energy | US$ 2.10 B | 0,02% |
| XPEL | Stock | Consumer Cyclical | US$ 1.42 B | 0,02% | |
Helix Energy Solutions Group Inc
|
HLX | Stock | Energy | US$ 1.56 B | 0,02% |
Alkami Technology Inc
|
ALKT | Stock | Technology | US$ 2.15 B | 0,02% |
|
Vistance Networks, Inc.
|
VISN | Stock | Technology | US$ 1.47 B | 0,02% |
| CVI | Stock | Energy | US$ 4.38 B | 0,02% | |
| SAIL | Stock | Technology | US$ 10.67 B | 0,02% | |
| NEXT | Stock | Energy | US$ 1.98 B | 0,02% | |
| TSHA | Stock | Healthcare | US$ 1.81 B | 0,02% | |
AMN Healthcare Services Inc
|
AMN | Stock | Healthcare | US$ 1.29 B | 0,02% |
NPK International Inc.
|
NPKI | Stock | Industrials | US$ 1.12 B | 0,02% |
Bristow Group Inc
|
VTOL | Stock | Energy | US$ 1.28 B | 0,02% |
| USLM | Stock | Basic Materials | US$ 3.32 B | 0,02% | |
| LGIH | Stock | Consumer Cyclical | US$ 1.27 B | 0,02% | |
|
Excelerate Energy Inc
|
EE | Stock | Energy | US$ 4.54 B | 0,02% |
Comstock Resources Inc
|
CRK | Stock | Energy | US$ 4.48 B | 0,02% |
| APPS | Stock | Technology | US$ 1.32 B | 0,02% | |
U.S. Physical Therapy, Inc.
|
USPH | Stock | Healthcare | US$ 1.18 B | 0,02% |
ProPetro Holding Corp
|
PUMP | Stock | Energy | US$ 1.38 B | 0,02% |
Sonida Senior Living Inc
|
SNDA | Stock | Healthcare | US$ 1.82 B | 0,02% |
| UPBD | Stock | Technology | US$ 1.11 B | 0,02% | |
| CSTL | Stock | Healthcare | US$ 1.01 B | 0,02% | |
Atlas Energy Solutions Inc.
|
AESI | Stock | Energy | US$ 1.68 B | 0,02% |
|
Ambiq Micro, Inc.
|
AMBQ | Stock | Technology | US$ 1.36 B | 0,02% |
|
Fermi Inc.
|
FRMI | Stock | Real Estate | US$ 3.11 B | 0,02% |
| TTI | Stock | Energy | US$ 1.02 B | 0,02% | |
| NUTX | Stock | Healthcare | US$ 1.33 B | 0,02% | |
Forum Energy Technologies Inc
|
FET | Stock | Energy | US$ 921.14 M | 0,02% |
| SBSI | Stock | Financial | US$ 978.60 M | 0,01% | |
Quanex Building Products
|
NX | Stock | Industrials | US$ 1.05 B | 0,01% |
Flowco Holdings Inc.
|
FLOC | Stock | Energy | US$ 2.30 B | 0,01% |
| TE | Stock | Industrials | US$ 5.15 B | 0,01% | |
| TH | Stock | Industrials | US$ 1.94 B | 0,01% | |
| UAMY | Stock | Basic Materials | US$ 778.28 M | 0,01% | |
| EGY | Stock | Energy | US$ 631.15 M | 0,01% | |
| RUSHB | Stock | Consumer Cyclical | US$ 5.89 B | 0,01% | |
Third Coast Bancshares, Inc.
|
TCBX | Stock | Financial | US$ 747.14 M | 0,01% |
| SPFI | Stock | Financial | US$ 859.63 M | 0,01% | |
| SOC | Stock | Energy | US$ 905.62 M | 0,01% | |
Summit Hotel Properties Inc
|
INN | Stock | Real Estate | US$ 624.47 M | 0,01% |
| SABR | Stock | Technology | US$ 831.38 M | 0,01% | |
Nexpoint Residential Trust Inc
|
NXRT | Stock | Real Estate | US$ 1.22 B | 0,01% |
| FOR | Stock | Real Estate | US$ 1.42 B | 0,01% | |
ASP Isotopes Inc. Common Stock
|
ASPI | Stock | Basic Materials | US$ 643.90 M | 0,01% |
Ennis Inc
|
EBF | Stock | Industrials | US$ 538.85 M | 0,01% |
| CSV | Stock | Consumer Cyclical | US$ 537.77 M | 0,01% | |
Core Laboratories NV
|
CLB | Stock | Energy | US$ 575.39 M | 0,01% |
Hyliion Holdings Corp.
|
HYLN | Stock | Consumer Cyclical | US$ 659.02 M | 0,01% |
Orion Group Holdings Inc
|
ORN | Stock | Industrials | US$ 375.80 M | 0,01% |
Average Investor10 user rating
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iShares Texas Equity ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $18.80 million.
Over the past 12 months, iShares Texas Equity ETF recorded a return of 23.30%, with its price trading between $26.22 and $34.25 during the same period.
The ETF is traded under the ticker TEXN.
The current price of TEXN is $33.57. 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 $33.57, with a market capitalization of approximately $18.796.460,00. Over the past year, the ETF has delivered a 23.30% 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 0.37%, and 23.30% over the past year.
If you were to purchase 100 shares of TEXN at the current price of $33.57, your total investment would be $3,357.00.
After 1 month the profitability would be $3,369.42.
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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