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The fund seeks to track the investment results of the Russell Texas Equity Index (the "underlying index"), which is designed to measure the performance of equity securities of U.S. companies headquartered in the State of Texas, as defined by FTSE Russell (the "index provider" or "Russell"). The underlying index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market, as defined by Russell. The fund is non-diversified. more
| Time Frame | TEXN | S&P500 |
|---|---|---|
| 1-Week Return | 1.32% | -0.56% |
| 1-Month Return | 4.4% | 0.56% |
| 3-Month Return | -1.64% | 0.29% |
| 6-Month Return | 9.55% | 10.93% |
| 1-Year Return | 28.06% | 18.95% |
| 3-Year Return | 32.66% | 69.6% |
| Stock name | Ticker | Weight |
|---|---|---|
 EXXONMOBIL HOLDINGS CORP | XOM | 10.97% |
 TESLA INC | TSLA | 8.67% |
 CHEVRON | CVX | 6.31% |
 CATERPILLAR INC | CAT | 6.12% |
 ORACLE | ORCL | 4.35% |
 TEXAS INSTRUMENT INC | TXN | 3.96% |
 CROWDSTRIKE HOLDINGS CLASS A | CRWD | 3.69% |
 CHARLES SCHWAB | SCHW | 3.03% |
 AT&T INC | T | 2.97% |
 CONOCOPHILLIPS | COP | 2.68% |
 DELL TECHNOLOGIES INC CLASS C | DELL | 2.31% |
 MCKESSON CORP | MCK | 1.84% |
 VALERO ENERGY CORP | VLO | 1.76% |
 PHILLIPS 66 | PSX | 1.65% |
 QUANTA SERVICES INC | PWR | 1.51% |
 SLB | SLB.PA | 1.44% |
 WASTE MANAGEMENT INC | WM | 1.38% |
 EOG RESOURCES | EOG | 1.29% |
 SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 1.26% |
 HEWLETT PACKARD ENTERPRISE | HPE | 1.17% |
 DIGITAL REALTY TRUST REIT | DLR | 1.13% |
 BAKER HUGHES CLASS A | BKR | 1.04% |
 KINDER MORGAN | KMI | 1.03% |
 TARGA RESOURCES | TRGP | 1.03% |
 CHENIERE ENERGY INC | LNG | 1% |
 COMFORT SYSTEMS USA | FIX | 0.89% |
 PUBLIC STORAGE REIT | PSA | 0.89% |
 VISTRA | VST | 0.78% |
 NATERA | NTRA | 0.75% |
 CBRE GROUP CLASS A | CBRE | 0.74% |
 OCCIDENTAL PETROLEUM CORP | OXY | 0.72% |
 KEURIG DR PEPPER INC | KDP | 0.7% |
 FLEX LTD | FLEX | 0.68% |
 SYSCO | SYY | 0.66% |
 DIAMONDBACK ENERGY | FANG | 0.64% |
 D R HORTON | DHI | 0.63% |
 KIMBERLY CLARK | KMB | 0.61% |
 CROWN CASTLE INC | CCI | 0.56% |
 HALLIBURTON | HAL | 0.51% |
 TECHNIPFMC PLC | FTI | 0.5% |
 COPART INC | CPRT | 0.49% |
 ATI | ATI | 0.48% |
 ATMOS ENERGY | ATO | 0.46% |
 CENTERPOINT ENERGY | CNP | 0.43% |
 TENET HEALTHCARE CORP | THC | 0.38% |
 NRG ENERGY INC | NRG | 0.38% |
 EXPAND ENERGY | EXE | 0.38% |
 TEXAS PACIFIC LAND | TPL | 0.36% |
 SOUTHWEST AIRLINES | LUV | 0.31% |
 PERMIAN RESOURCES CLASS A | PR | 0.3% |
 JACOBS SOLUTIONS INC | J | 0.3% |
 INVITATION HOMES | INVH | 0.29% |
 LYONDELLBASELL INDUSTRIES CLASS A | 0EDD.L | 0.28% |
 TYLER TECHNOLOGIES | TYL | 0.27% |
 HF SINCLAIR | DINO | 0.26% |
 APA | APA | 0.25% |
 AST SPACEMOBILE CLASS A | ASTS | 0.25% |
 SOMNIGROUP INTERNATIONAL | TPX | 0.24% |
 STERLING INFRASTRUCTURE | STRL | 0.24% |
 GLOBE LIFE | GL | 0.23% |
 TALEN ENERGY CORP | TLN | 0.22% |
 LENNOX INTERNATIONAL | LII | 0.21% |
 SERVICE | SCI | 0.19% |
 CAMDEN PROPERTY TRUST REIT | CPT | 0.18% |
 FLOWSERVE | FLS | 0.17% |
 DARLING INGREDIENTS | DAR | 0.17% |
 BRINKER INTERNATIONAL INC | EAT | 0.16% |
 MATCH GROUP INC | MTCH | 0.16% |
 RANGE RESOURCES | RRC | 0.16% |
 KRATOS DEFENSE AND SECURITY SOLUTI | KTOS | 0.16% |
 CULLEN FROST BANKERS | CFR | 0.16% |
 USD CASH | USD.CASH | 0.15% |
 AECOM | ACM | 0.15% |
 AMERICAN AIRLINES GROUP | AAL | 0.15% |
 FIRSTCASH HOLDINGS INC | FCFS | 0.15% |
 PROSPERITY BANCSHARES | PB | 0.14% |
 VIPER ENERGY INC CLASS A | VNOM | 0.14% |
 CHORD ENERGY | CHRD | 0.14% |
 APPLIED OPTOELECTRONICS | AAOI | 0.14% |
 COREBRIDGE FINANCIAL INC | CRBG | 0.13% |
 TPG INC CLASS A | TPG | 0.13% |
 NOV | NOV | 0.13% |
 BLK CSH FND TREASURY SL AGENCY | BLK.CSH.FND.TREASURY.SL.AGENCY | 0.13% |
 FLUOR CORP | FLR | 0.13% |
 COMMERCIAL METALS | CMC | 0.12% |
 KIRBY CORP | KEX | 0.12% |
 GAMESTOP CLASS A | GME | 0.12% |
 BUILDERS FIRSTSOURCE INC | BLDR | 0.12% |
 ARCOSA | ACA | 0.12% |
 SILICON LABORATORIES | SLAB | 0.12% |
 WEATHERFORD INTERNATIONAL PLC | WFRD | 0.11% |
 MATADOR RESOURCES | MTDR | 0.11% |
 APPLIED DIGITAL | APLD | 0.11% |
 EAGLE MATERIALS INC | EXP | 0.1% |
 URANIUM ENERGY | UEC | 0.1% |
 MAGNOLIA OIL GAS CORP CLASS A | MGY | 0.1% |
 KODIAK GAS SERVICES INC | KGS | 0.1% |
 NOBLE CORPORATION PLC | NOBLE.CO | 0.1% |
 IES INC | IESC | 0.09% |
 CIRRUS LOGIC | CRUS | 0.09% |
 CG ONCOLOGY | CGON | 0.09% |
 ARCHROCK | AROC | 0.09% |
 POWELL INDUSTRIES INC | POWL | 0.09% |
 NEXSTAR MEDIA GROUP INC | NXST | 0.09% |
 CSW INDUSTRIALS | CSW | 0.09% |
 OCEANEERING INTERNATIONAL INC | OII | 0.09% |
 CELANESE CORP | CE | 0.08% |
 VICTORY CAPITAL HOLDINGS CLASS A | VCTR | 0.08% |
 CACTUS CLASS A | WHD | 0.08% |
 MURPHY OIL CORP | MUR | 0.08% |
 KBR INC | KBR | 0.08% |
 RUSH ENTERPRISES CLASS A | RUSHA | 0.08% |
 TIDEWATER | TDW | 0.08% |
 FIRST FINANCIAL BANKSHARES INC | FFIN | 0.07% |
 PATTERSON UTI ENERGY INC | PTEN | 0.07% |
 TEXAS CAPITAL BANCSHARES | TCBI | 0.07% |
 INTEGER HOLDINGS CORP | ITGR | 0.07% |
 AZZ INC | AZZ | 0.07% |
 Q2 HOLDINGS INC | QTWO | 0.07% |
 DIODES | DIOD | 0.07% |
 CONCENTRA GROUP HOLDINGS PARENT IN | CON | 0.07% |
 PRIMORIS SERVICES | PRIM | 0.07% |
 PAR PACIFIC HOLDINGS INC | PARR | 0.06% |
 INTERNATIONAL BANCSHARES CORP | IBOC | 0.06% |
 CINEMARK HOLDINGS INC | CNK | 0.06% |
 CECO ENVIRONMENTAL | CECO | 0.06% |
 CRESCENT ENERGY CLASS A | CRGY | 0.06% |
 CARIS LIFE SCIENCES | CAI | 0.05% |
 YETI HOLDINGS | YETI | 0.05% |
 WINGSTOP | WING | 0.05% |
 GROUP AUTOMOTIVE INC | GPI | 0.05% |
 DNOW | DNOW | 0.05% |
 SEADRILL | SDRL.OL | 0.05% |
 KINETIK HOLDINGS CLASS A | KNTK | 0.05% |
 ACADEMY SPORTS AND OUTDOORS | ASO | 0.05% |
 SOLARIS ENERGY INFRASTRUCTURE INC | SEI | 0.04% |
 WESTLAKE CORP | WLK | 0.04% |
 SKYWARD SPECIALTY INSURANCE GROUP | SKWD | 0.04% |
 DXP ENTERPRISES | DXPE | 0.04% |
 TRINITY INDUSTRIES INC | TRN | 0.04% |
 CORVEL | CRVL | 0.04% |
 SELECT WATER SOLUTIONS CLASS A | WTTR | 0.04% |
 ADDUS HOMECARE CORP | ADUS | 0.04% |
 INSPERITY | NSP | 0.04% |
 STEWART INFO SERVICES CORP | STC | 0.04% |
 TALOS ENERGY | TALO | 0.04% |
 GREEN BRICK PARTNERS | GRBK | 0.04% |
 HOWARD HUGHES HOLDINGS INC | HHH | 0.03% |
 NATIONAL ENERGY SERVICES REUNITED | NESR | 0.03% |
 INTUITIVE MACHINES INC CLASS A | LUNR | 0.03% |
 NETSTREIT | NTST | 0.03% |
 ALAMO GROUP | ALG | 0.03% |
 FIREFLY AEROSPACE | FLY | 0.03% |
 GOOSEHEAD INSURANCE CLASS A | GSHD | 0.03% |
 KOSMOS ENERGY | KOS | 0.03% |
 HUNTSMAN CORP | HUN | 0.03% |
 TRIUMPH FINANCIAL | TFIN | 0.03% |
 SALLY BEAUTY HOLDINGS INC | SBH | 0.03% |
 HILLTOP HOLDINGS | HTH | 0.03% |
 EXPRO LTD | XPRO | 0.03% |
 OMNICELL INC | OMCL | 0.02% |
 XPEL | XPEL | 0.02% |
 ALKAMI TECHNOLOGY | ALKT | 0.02% |
 INNOVEX INTERNATIONAL INC | INVX | 0.02% |
 STRIVE INC CLASS A | ASST | 0.02% |
 VISTANCE NETWORKS INC | COMM | 0.02% |
 SAILPOINT | SAIL | 0.02% |
 HELIX ENERGY SOLUTIONS GROUP INC | HLX | 0.02% |
 CASH COLLATERAL USD RBCFT | CASH.COLLATERAL.USD.RBCFT | 0.02% |
 AMN HEALTHCARE | AMN | 0.02% |
 TAYSHA GENE THERAPIES | TSHA | 0.02% |
 CVR ENERGY INC | CVI | 0.02% |
 LGI HOMES | LGIH | 0.02% |
 DIGITAL TURBINE | APPS | 0.02% |
 NPK INTERNATIONAL | NPKI | 0.02% |
 NEXTDECADE | NEXT | 0.02% |
 UNITED STATES LIME AND MINERALS IN | USLM | 0.02% |
 BRISTOW GROUP | VTOL | 0.02% |
 UPBOUND GROUP | RCII | 0.02% |
 EXCELERATE ENERGY CLASS A | EE | 0.02% |
 US PHYSICAL THERAPY INC | USPH | 0.02% |
 SONIDA SENIOR LIVING | SNDA | 0.02% |
 CASTLE BIOSCIENCES | CSTL | 0.02% |
 PROPETRO HOLDING | PUMP | 0.02% |
 ATLAS ENERGY SOLUTIONS | AESI | 0.02% |
 AMBIQ MICRO | AMBQ | 0.02% |
 FERMI INC | FRMI | 0.02% |
 COMSTOCK RESOURCES | CRK | 0.02% |
 TETRA TECHNOLOGIES | TTI | 0.02% |
 NUTEX HEALTH INC | NUTX | 0.02% |
 FORUM ENERGY TECHNOLOGIES INC | FET | 0.01% |
 T1 ENERGY | TE | 0.01% |
 QUANEX BUILDING PRODUCTS CORP | NX | 0.01% |
 SOUTHSIDE BANCSHARES INC | SBSI | 0.01% |
 FLOWCO HOLDINGS CLASS A | FLOC | 0.01% |
 TARGET HOSPITALITY | TH | 0.01% |
 UNITED STATES ANTIMONY CORP | UAMY | 0.01% |
 RUSH ENTERPRISES CLASS B | RUSHB | 0.01% |
 THIRD COAST BANCSHARES INC | TCBX | 0.01% |
 VAALCO ENERGY INC | EGY | 0.01% |
 SOUTH PLAINS FINANCIAL INC | SPFI | 0.01% |
 SABRE | SABR | 0.01% |
 SUMMIT HOTEL PROPERTIES REIT INC | INN | 0.01% |
 SABLE OFFSHORE CLASS A | SOC | 0.01% |
 FORESTAR GROUP INC | FOR | 0.01% |
 NEXPOINT RESIDENTIAL TRUST INC | NXRT | 0.01% |
 ASP ISOTOPES | ASPI | 0.01% |
 ENNIS INC | EBF | 0.01% |
 CARRIAGE SERVICES INC | CSV | 0.01% |
 CORE LABORATORIES | CLB | 0.01% |
 HYLIION HOLDINGS CORP | HYLN | 0.01% |
 ORION GROUP INC | ORN | 0.01% |
| Sector | Weight |
|---|---|
|
Energy | 36.11% |
|
Information Technology | 17.85% |
|
Industrials | 15.53% |
|
Consumer discretionary | 10.52% |
|
Financials | 4.45% |
|
All Others | 15.54% |
iShares Texas Equity ETF (TEXN) share price today is $33.51.
Yes, Indians can buy shares of iShares Texas Equity ETF (TEXN) on Vested. To buy TEXN from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of iShares Texas Equity ETF (TEXN) on Vested. You can start investing in iShares Texas Equity ETF (TEXN) with a minimum investment of $1.
The 52-week high price of iShares Texas Equity ETF (TEXN) is $34.01. The 52-week low price of iShares Texas Equity ETF (TEXN) is $25.59.
The stock symbol (or ticker) of iShares Texas Equity ETF is TEXN.
Yes, you can setup SIP in iShares Texas Equity ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of TEXN on the Vested app.
The expense ratio of iShares Texas Equity ETF (TEXN) is .
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