iShares Texas Equity ETF
About
iShares Texas Equity ETF (US46438G3314) is a US-listed equity ETF tracking the Russell Texas Equity Index. With a expense ratio of 0.2%, it is competitively priced, paying distributions. The fund holds 193 positions across 1 region with 17M in assets, with heavy concentration — 100% in United States, 31% in Energy.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.5 | Tracking Difference: 9.8 · TD Consistency: — · Expense Ratio: 5.5 |
| Liquidity (25%) | 3.7 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Costs
8.5 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.20% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
Year to Date+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | +23.65% |
| Since Inception | — |
Holdings
This fund invests into 193 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Tesla Inc | TSLA | 917.30% |
| 2 | Exxon Mobil Corp | XOM | 849.33% |
| 3 | Caterpillar Inc | CAT | 824.59% |
| 4 | Chevron Corp | CVX | 587.63% |
| 5 | Oracle Corp | ORCL | 560.40% |
| 6 | Texas Instruments Inc | TXN | 529.96% |
| 7 | Crowdstrike Holdings Inc | CRWD | 305.93% |
| 8 | Charles Schwab Corp/The | SCHW | 276.62% |
| 9 | AT&T Inc | T | 274.78% |
| 10 | ConocoPhillips | COP | 240.83% |
| 11 | Dell Technologies Inc | DELL | 231.02% |
| 12 | Quanta Services Inc | PWR | 186.63% |
| 13 | McKesson Corp | MCK | 167.43% |
| 14 | Waste Management Inc | WM | 143.47% |
| 15 | SLB Ltd | SLB | 130.29% |
| 16 | Valero Energy Corp | VLO | 129.81% |
| 17 | EOG Resources Inc | EOG | 128.31% |
| 18 | Comfort Systems USA Inc | FIX | 123.72% |
| 19 | Phillips 66 | PSX | 120.93% |
| 20 | Digital Realty Trust Inc | DLR | 116.97% |
| 21 | Hewlett Packard Enterprise Co | HPE | 114.07% |
| 22 | Kinder Morgan Inc | KMI | 110.96% |
| 23 | Baker Hughes Co | BKR | 104.64% |
| 24 | Vistra Corp | VST | 100.06% |
| 25 | Targa Resources Corp | TRGP | 99.25% |
| 26 | Flex Ltd | FLEX | 98.16% |
| 27 | Public Storage | PSA | 90.77% |
| 28 | Cheniere Energy Inc | LNG | 87.41% |
| 29 | DR Horton Inc | DHI | 73.77% |
| 30 | Keurig Dr Pepper Inc | KDP | 71.95% |
| 31 | CBRE Group Inc | CBRE | 70.63% |
| 32 | Sysco Corp | SYY | 68.12% |
| 33 | Occidental Petroleum Corp | OXY | 66.03% |
| 34 | Diamondback Energy Inc | FANG | 65.21% |
| 35 | Crown Castle Inc | CCI | 64.30% |
| 36 | Kimberly-Clark Corp | KMB | 61.63% |
| 37 | Natera Inc | NTRA | 55.05% |
| 38 | Halliburton Co | HAL | 52.99% |
| 39 | CenterPoint Energy Inc | CNP | 50.22% |
| 40 | NRG Energy Inc | NRG | 50.08% |
| 41 | Atmos Energy Corp | ATO | 49.04% |
| 42 | ATI Inc | ATI | 48.85% |
| 43 | Copart Inc | CPRT | 48.37% |
| 44 | TechnipFMC PLC | FTI | 47.17% |
| 45 | Sterling Infrastructure Inc | STRL | 46.02% |
| 46 | Southwest Airlines Co | LUV | 39.92% |
| 47 | Texas Pacific Land Corp | TPL | 37.08% |
| 48 | Talen Energy Corp | TLN | 35.98% |
| 49 | AST SpaceMobile Inc | ASTS | 31.44% |
| 50 | Invitation Homes Inc | INVH | 31.40% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Energy | 3137.00% |
| Technology | 1950.00% |
| Industrials | 1771.00% |
| Consumer Discretionary | 1106.00% |
| Financials | 419.00% |
| Real Estate | 402.00% |
| Communication Services | 336.00% |
| Utilities | 285.00% |
| Health Care | 281.00% |
| Consumer Staples | 217.00% |
| Materials | 79.00% |
| Unknown | 17.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 9984.00% |
| UNKNOWN | 16.00% |
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