ETF holdings page

TEXN overlap and holdings

ETF holdings imported from the configured data provider.

IssuerUnknown

CategoryETF

Expense ratio0.00%

Holdings date2026-05-01

Top tracked holdings

Imported from Issuer official holdings file.

XOMEXXON MOBIL CORP

9.77%Energy

TSLATESLA INC

8.75%Consumer Discretionary

CATCATERPILLAR INC

6.95%Industrials

CVXCHEVRON CORP

6.67%Energy

ORCLORACLE CORP

5.11%Information Technology

TXNTEXAS INSTRUMENT INC

4.53%Information Technology

TAT&T INC

3.30%Communication

COPCONOCOPHILLIPS

2.94%Energy

SCHWCHARLES SCHWAB CORP

2.82%Financials

CRWDCROWDSTRIKE HOLDINGS INC CLASS A

2.07%Information Technology

MCKMCKESSON CORP

1.88%Health Care

PWRQUANTA SERVICES INC

1.71%Industrials

WMWASTE MANAGEMENT INC

1.58%Industrials

SLBSLB NV

1.55%Energy

EOGEOG RESOURCES INC

1.41%Energy

VLOVALERO ENERGY CORP

1.41%Energy

PSXPHILLIPS 66

1.29%Energy

BKRBAKER HUGHES CLASS A

1.26%Energy

DLRDIGITAL REALTY TRUST REIT INC

1.24%Real Estate

DELLDELL TECHNOLOGIES INC CLASS C

1.19%Information Technology

KMIKINDER MORGAN INC

1.15%Energy

FIXCOMFORT SYSTEMS USA INC

1.11%Industrials

LNGCHENIERE ENERGY INC

1.07%Energy

TRGPTARGA RESOURCES CORP

0.98%Energy

VSTVISTRA CORP

0.96%Utilities

PSAPUBLIC STORAGE REIT

0.86%Real Estate

CBRECBRE GROUP INC CLASS A

0.79%Real Estate

OXYOCCIDENTAL PETROLEUM CORP

0.79%Energy

FANGDIAMONDBACK ENERGY INC

0.75%Energy

DHID R HORTON INC

0.73%Consumer Discretionary

HPEHEWLETT PACKARD ENTERPRISE

0.70%Information Technology

CCICROWN CASTLE INC

0.69%Real Estate

KDPKEURIG DR PEPPER INC

0.69%Consumer Staples

SYYSYSCO CORP

0.66%Consumer Staples

HALHALLIBURTON

0.65%Energy

FLEXFLEX LTD

0.62%Information Technology

KMBKIMBERLY CLARK CORP

0.59%Consumer Staples

FTITECHNIPFMC PLC

0.57%Energy

NRGNRG ENERGY INC

0.57%Utilities

ATOATMOS ENERGY CORP

0.55%Utilities

CPRTCOPART INC

0.55%Industrials

CNPCENTERPOINT ENERGY INC

0.52%Utilities

CTRACOTERRA ENERGY INC

0.50%Energy

NTRANATERA INC

0.48%Health Care

TPLTEXAS PACIFIC LAND CORP

0.47%Energy

ATIATI INC

0.37%Industrials

LYBLYONDELLBASELL INDUSTRIES NV CLASS

0.35%Materials

INVHINVITATION HOMES INC

0.32%Real Estate

LUVSOUTHWEST AIRLINES

0.32%Industrials

LIILENNOX INTERNATIONAL INC

0.30%Industrials

THCTENET HEALTHCARE CORP

0.29%Health Care

TLNTALEN ENERGY CORP

0.29%Utilities

ASTSAST SPACEMOBILE INC CLASS A

0.28%Communication

SGISOMNIGROUP INTERNATIONAL INC

0.28%Consumer Discretionary

TYLTYLER TECHNOLOGIES INC

0.28%Information Technology

JJACOBS SOLUTIONS INC

0.27%Industrials

PRPERMIAN RESOURCES CORP CLASS A

0.27%Energy

APAAPA CORP

0.26%Energy

STRLSTERLING INFRASTRUCTURE INC

0.26%Industrials

GLGLOBE LIFE INC

0.22%Financials

SCISERVICE

0.22%Consumer Discretionary

CPTCAMDEN PROPERTY TRUST REIT

0.21%Real Estate

ACMAECOM

0.20%Industrials

FLSFLOWSERVE CORP

0.20%Industrials

KTOSKRATOS DEFENSE AND SECURITY SOLUTI

0.20%Industrials

AAOIAPPLIED OPTOELECTRONICS INC

0.19%Information Technology

DINOHF SINCLAIR CORP

0.19%Energy

GMEGAMESTOP CORP CLASS A

0.19%Consumer Discretionary

RRCRANGE RESOURCES CORP

0.19%Energy

DARDARLING INGREDIENTS INC

0.18%Consumer Staples

BLDRBUILDERS FIRSTSOURCE INC

0.17%Industrials

GTLSCHART INDUSTRIES INC

0.17%Industrials

PRIMPRIMORIS SERVICES CORP

0.17%Industrials

VNOMVIPER ENERGY INC CLASS A

0.17%Energy

CFRCULLEN FROST BANKERS INC

0.16%Financials

FCFSFIRSTCASH HOLDINGS INC

0.16%Financials

MTCHMATCH GROUP INC

0.16%Communication

CHRDCHORD ENERGY CORP

0.15%Energy

CRUSCIRRUS LOGIC INC

0.15%Information Technology

FLRFLUOR CORP

0.15%Industrials

KEXKIRBY CORP

0.15%Industrials

AALAMERICAN AIRLINES GROUP INC

0.14%Industrials

APLDAPPLIED DIGITAL CORP

0.14%Information Technology

CMCCOMMERCIAL METALS

0.14%Materials

MTDRMATADOR RESOURCES

0.14%Energy

NOVNOV INC

0.14%Energy

WFRDWEATHERFORD INTERNATIONAL PLC

0.14%Energy

CECELANESE CORP

0.13%Materials

POWLPOWELL INDUSTRIES INC

0.13%Industrials

SLABSILICON LABORATORIES INC

0.13%Information Technology

AROCARCHROCK INC

0.12%Energy

EATBRINKER INTERNATIONAL INC

0.12%Consumer Discretionary

EXPEAGLE MATERIALS INC

0.12%Materials

NENOBLE CORPORATION PLC

0.12%Energy

PBPROSPERITY BANCSHARES INC

0.12%Financials

UECURANIUM ENERGY CORP

0.12%Energy

NXSTNEXSTAR MEDIA GROUP INC

0.11%Communication

TPGTPG INC CLASS A

0.11%Financials

ACAARCOSA INC

0.10%Industrials

KGSKODIAK GAS SERVICES INC

0.10%Energy

MGYMAGNOLIA OIL GAS CORP CLASS A

0.10%Energy

MURMURPHY OIL CORP

0.10%Energy

IESCIES INC

0.09%Industrials

WINGWINGSTOP INC

0.09%Consumer Discretionary

AZZAZZ INC

0.08%Industrials

CSWCSW INDUSTRIALS INC

0.08%Industrials

DIODDIODES INC

0.08%Information Technology

FFINFIRST FINANCIAL BANKSHARES INC

0.08%Financials

KBRKBR INC

0.08%Industrials

PTENPATTERSON UTI ENERGY INC

0.08%Energy

RUSHARUSH ENTERPRISES INC CLASS A

0.08%Industrials

TCBITEXAS CAPITAL BANCSHARES INC

0.08%Financials

TDWTIDEWATER INC

0.08%Energy

CRGYCRESCENT ENERGY CLASS A

0.07%Energy

GPIGROUP AUTOMOTIVE INC

0.07%Consumer Discretionary

IBOCINTERNATIONAL BANCSHARES CORP

0.07%Financials

WHDCACTUS INC CLASS A

0.07%Energy

WLKWESTLAKE CORP

0.07%Materials

ASOACADEMY SPORTS AND OUTDOORS INC

0.06%Consumer Discretionary

CNKCINEMARK HOLDINGS INC

0.06%Communication

OIIOCEANEERING INTERNATIONAL INC

0.06%Energy

PARRPAR PACIFIC HOLDINGS INC

0.06%Energy

QTWOQ2 HOLDINGS INC

0.06%Information Technology

SDRLSEADRILL LTD

0.06%Energy

SEISOLARIS OILFIELD INFRASTRUCTURE IN

0.06%Energy

VCTRVICTORY CAPITAL HOLDINGS CLASS A I

0.06%Financials

YETIYETI HOLDINGS INC

0.06%Consumer Discretionary

CONCONCENTRA GROUP HOLDINGS PARENT IN

0.05%Health Care

DNOWDNOW INC

0.05%Industrials

ITGRINTEGER HOLDINGS CORP

0.05%Health Care

LUNRINTUITIVE MACHINES INC CLASS A

0.05%Industrials

TRNTRINITY INDUSTRIES INC

0.05%Industrials

CECOCECO ENVIRONMENTAL CORP

0.04%Industrials

DXPEDXP ENTERPRISES INC

0.04%Industrials

GRBKGREEN BRICK PARTNERS INC

0.04%Consumer Discretionary

HHHHOWARD HUGHES HOLDINGS INC

0.04%Real Estate

HUNHUNTSMAN CORP

0.04%Materials

KNTKKINETIK HOLDINGS INC CLASS A

0.04%Energy

OMCLOMNICELL INC

0.04%Health Care

STCSTEWART INFO SERVICES CORP

0.04%Financials

TALOTALOS ENERGY INC

0.04%Energy

THRTHERMON GROUP HOLDINGS INC

0.04%Industrials

VISNVISTANCE NETWORKS INC

0.04%Information Technology

ADUSADDUS HOMECARE CORP

0.03%Health Care

ALGALAMO GROUP INC

0.03%Industrials

CAICARIS LIFE SCIENCES INC

0.03%Health Care

CRBGCOREBRIDGE FINANCIAL INC

0.03%Financials

CRVLCORVEL CORP

0.03%Health Care

HLXHELIX ENERGY SOLUTIONS GROUP INC

0.03%Energy

HTHHILLTOP HOLDINGS INC

0.03%Financials

KOSKOSMOS ENERGY LTD

0.03%Energy

NESRNATIONAL ENERGY SERVICES REUNITED

0.03%Energy

NEXTNEXTDECADE CORP

0.03%Energy

NTSTNETSTREIT CORP

0.03%Real Estate

PUMPPROPETRO HOLDING CORP

0.03%Energy

SBHSALLY BEAUTY HOLDINGS INC

0.03%Consumer Discretionary

SKWDSKYWARD SPECIALTY INSURANCE GROUP

0.03%Financials

SOCSABLE OFFSHORE CORP CLASS A

0.03%Energy

STELSTELLAR BANCORP INC

0.03%Financials

TFINTRIUMPH FINANCIAL INC

0.03%Financials

USLMUNITED STATES LIME AND MINERALS IN

0.03%Materials

VTOLBRISTOW GROUP INC

0.03%Energy

WTTRSELECT WATER SOLUTIONS INC CLASS A

0.03%Energy

XPROEXPRO GROUP HOLDINGS NV

0.03%Energy

ALKTALKAMI TECHNOLOGY INC

0.02%Information Technology

AMNAMN HEALTHCARE INC

0.02%Health Care

CLBCORE LABORATORIES INC

0.02%Energy

GSHDGOOSEHEAD INSURANCE INC CLASS A

0.02%Financials

INVXINNOVEX INTERNATIONAL INC

0.02%Energy

LGIHLGI HOMES INC

0.02%Consumer Discretionary

NPKINPK INTERNATIONAL INC

0.02%Industrials

NSPINSPERITY INC

0.02%Industrials

NXQUANEX BUILDING PRODUCTS CORP

0.02%Industrials

SBSISOUTHSIDE BANCSHARES INC

0.02%Financials

TET1 ENERGY INC

0.02%Industrials

TSHATAYSHA GENE THERAPIES INC

0.02%Health Care

TTITETRA TECHNOLOGIES INC

0.02%Energy

UAMYUNITED STATES ANTIMONY CORP

0.02%Materials

UPBDUPBOUND GROUP INC

0.02%Consumer Discretionary

USPHUS PHYSICAL THERAPY INC

0.02%Health Care

XPELXPEL INC

0.02%Consumer Discretionary

ASPIASP ISOTOPES INC

0.01%Materials

CSTLCASTLE BIOSCIENCES INC

0.01%Health Care

CSVCARRIAGE SERVICES INC

0.01%Consumer Discretionary

EEEXCELERATE ENERGY INC CLASS A

0.01%Energy

EGYVAALCO ENERGY INC

0.01%Energy

EHABENHABIT INC

0.01%Health Care

FETFORUM ENERGY TECHNOLOGIES INC

0.01%Energy

NXRTNEXPOINT RESIDENTIAL TRUST INC

0.01%Real Estate

OISOIL STATES INTERNATIONAL INC

0.01%Energy

SABRSABRE CORP

0.01%Consumer Discretionary

VITLVITAL FARMS INC

0.01%Consumer Staples

Compare TEXN with another ETF

Common overlap pages are generated from the local holdings universe.

TEXN vs IGE36.09% tracked overlap TEXN vs IYE34.88% tracked overlap TEXN vs IXC31.85% tracked overlap TEXN vs HDV25.41% tracked overlap TEXN vs DIVB15.94% tracked overlap TEXN vs IMCV14.56% tracked overlap TEXN vs IVE13.46% tracked overlap TEXN vs IUSV13.36% tracked overlap