iShares Texas Equity ETF (TEXN)
$32.93
▼ -0.05 (-0.15%)
1-day change
$25.96 – $34.25
52-week range
+0.06%
Premium / Discount
June 23, 2025
Inception
Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding
Top 10 holdings weight53.18%
Effective number of positions24.9
Positions above 1%22
Net assets
$18.8M
Holdings
213
As of
Sept. 10, 2026
Expense ratio
0.2%
TEXN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.51% | ▼ -0.16% |
| 3M | ▲ +11.13% | ▲ +12.34% |
| 6M | ▲ +11.13% | ▲ +12.34% |
| YTD | ▲ +21.57% | ▲ +22.90% |
| 1Y | ▲ +18.66% | ▲ +20.52% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +30.37% | ▲ +32.93% |
Volatility 1Y21.66%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.46
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$0
Trailing 12 months
+$4.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 213 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| RUSH ENTERPRISES CLASS B | RUSHB | 0.01 | ≈$2K | 42 | 781846308 | 0.000075 | EQUITY | USD |
| SABLE OFFSHORE CLASS A | SOC | 0.01 | ≈$2K | 409 | 78574H104 | 0.0007304 | EQUITY | USD |
| SABRE | SABR | 0.01 | ≈$2K | 900 | 78573M104 | 0.001607 | EQUITY | USD |
| SUMMIT HOTEL PROPERTIES REIT INC | INN | 0.01 | ≈$2K | 317 | 866082100 | 0.0005661 | EQUITY | USD |
| NEXPOINT RESIDENTIAL TRUST INC | NXRT | 0.01 | ≈$2K | 72 | 65341D102 | 0.0001286 | EQUITY | USD |
| FORESTAR GROUP INC | FOR | 0.01 | ≈$2K | 60 | 346232101 | 0.0001071 | EQUITY | USD |
| ENNIS INC | EBF | 0.01 | ≈$2K | 75 | 293389102 | 0.0001339 | EQUITY | USD |
| ASP ISOTOPES | ASPI | 0.01 | ≈$2K | 417 | 00218A105 | 0.0007446 | EQUITY | USD |
| CARRIAGE SERVICES INC | CSV | 0.01 | ≈$1K | 46 | 143905107 | 0.00008214 | EQUITY | USD |
| HYLIION HOLDINGS CORP | HYLN | 0.01 | ≈$1K | 388 | 449109107 | 0.0006929 | EQUITY | USD |
| CORE LABORATORIES | CLB | 0.01 | ≈$1K | 117 | 21867A105 | 0.0002089 | EQUITY | USD |
| ORION GROUP INC | ORN | 0.01 | ≈$1K | 118 | 68628V308 | 0.0002107 | EQUITY | USD |
| MICRO E-MINI RUSSELL 2000 SEP 26 | HWRU6 | 0.00 | · | 4 | Xa4d4cacf5df | 0.000007143 | FUTURE | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Increased | USD — USD CASH | Units/share: 0.04559 → 0.04577 (0.4%) |
| Sept. 10, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.04837 → 0.0482 (-0.4%) |
| Sept. 9, 2026 | Trimmed | USD — USD CASH | Units/share: 0.04696 → 0.04559 (-2.9%) |
| Sept. 8, 2026 | Exited | ETD_USD | Position exited — was 0.0002464 units/share |
| Sept. 8, 2026 | Trimmed | USD — USD CASH | Units/share: 0.04942 → 0.04696 (-5.0%) |
| Sept. 8, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.04685 → 0.04837 (3.2%) |
| Sept. 4, 2026 | New | ETD_USD | New position — 0.0002464 units/share |
| Sept. 4, 2026 | Increased | USD — USD CASH | Units/share: 0.04477 → 0.04942 (10.4%) |
| Sept. 4, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.04933 → 0.04685 (-5.0%) |
| Sept. 3, 2026 | Increased | USD — USD CASH | Units/share: 0.04358 → 0.04477 (2.7%) |
| Sept. 3, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.04969 → 0.04933 (-0.7%) |
| Sept. 2, 2026 | Trimmed | USD — USD CASH | Units/share: 0.0478 → 0.04358 (-8.8%) |
| Sept. 2, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.04096 → 0.04969 (21.3%) |
| Sept. 1, 2026 | Increased | RUSHA — RUSH ENTERPRISES CLASS A | Units/share: 0.0003339 → 0.0005 (49.7%) |
| Sept. 1, 2026 | Increased | RUSHB — RUSH ENTERPRISES CLASS B | Units/share: 0.00005 → 0.000075 (50.0%) |
| Sept. 1, 2026 | Increased | USD — USD CASH | Units/share: 0.04766 → 0.0478 (0.3%) |
| Sept. 1, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.04156 → 0.04096 (-1.4%) |
| Aug. 31, 2026 | Increased | RBCFT — CASH COLLATERAL USD RBCFT | Units/share: 0.007143 → 0.008929 (25.0%) |
| Aug. 31, 2026 | Trimmed | USD — USD CASH | Units/share: 0.04973 → 0.04766 (-4.1%) |
| Aug. 28, 2026 | Trimmed | AAL — AMERICAN AIRLINES GROUP | Units/share: 0.003902 → 0.003623 (-7.1%) |
| Aug. 28, 2026 | Trimmed | AAOI — APPLIED OPTOELECTRONICS | Units/share: 0.0004615 → 0.0004286 (-7.1%) |
| Aug. 28, 2026 | Trimmed | ACA — ARCOSA | Units/share: 0.0002904 → 0.0002696 (-7.1%) |
| Aug. 28, 2026 | Trimmed | ACM — AECOM | Units/share: 0.0007712 → 0.0007161 (-7.1%) |
| Aug. 28, 2026 | Trimmed | ADUS — ADDUS HOMECARE CORP | Units/share: 0.0001135 → 0.0001054 (-7.1%) |
| Aug. 28, 2026 | Trimmed | AESI — ATLAS ENERGY SOLUTIONS | Units/share: 0.0004827 → 0.0004482 (-7.1%) |
| Aug. 28, 2026 | Trimmed | ALG — ALAMO GROUP | Units/share: 0.00006154 → 0.00005714 (-7.1%) |
| Aug. 28, 2026 | Trimmed | ALKT — ALKAMI TECHNOLOGY | Units/share: 0.0004154 → 0.0003857 (-7.1%) |
| Aug. 28, 2026 | Trimmed | AMBQ — AMBIQ MICRO | Units/share: 0.0001077 → 0.0001 (-7.1%) |
| Aug. 28, 2026 | Trimmed | AMN — AMN HEALTHCARE | Units/share: 0.0002192 → 0.0002036 (-7.1%) |
| Aug. 28, 2026 | Trimmed | APA — APA | Units/share: 0.002108 → 0.001957 (-7.1%) |
| Aug. 28, 2026 | Trimmed | APLD — APPLIED DIGITAL | Units/share: 0.001523 → 0.001414 (-7.1%) |
| Aug. 28, 2026 | Trimmed | APPS — DIGITAL TURBINE | Units/share: 0.0006577 → 0.0006107 (-7.1%) |
| Aug. 28, 2026 | Trimmed | AROC — ARCHROCK | Units/share: 0.001019 → 0.0009464 (-7.1%) |
| Aug. 28, 2026 | Trimmed | ASO — ACADEMY SPORTS AND OUTDOORS | Units/share: 0.0003808 → 0.0003536 (-7.1%) |
| Aug. 28, 2026 | Trimmed | ASPI — ASP ISOTOPES | Units/share: 0.0008019 → 0.0007446 (-7.1%) |
| Aug. 28, 2026 | Trimmed | ASST — STRIVE INC CLASS A | Units/share: 0.0003712 → 0.0003446 (-7.1%) |
| Aug. 28, 2026 | Trimmed | ASTS — AST SPACEMOBILE CLASS A | Units/share: 0.001531 → 0.001421 (-7.1%) |
| Aug. 28, 2026 | Trimmed | ATI — ATI | Units/share: 0.0008096 → 0.0007518 (-7.1%) |
| Aug. 28, 2026 | Trimmed | ATO — ATMOS ENERGY | Units/share: 0.0009923 → 0.0009214 (-7.1%) |
| Aug. 28, 2026 | Trimmed | AZZ — AZZ INC | Units/share: 0.0001769 → 0.0001643 (-7.1%) |
| Aug. 28, 2026 | Trimmed | BKR — BAKER HUGHES CLASS A | Units/share: 0.005956 → 0.00553 (-7.1%) |
| Aug. 28, 2026 | Trimmed | BLDR — BUILDERS FIRSTSOURCE INC | Units/share: 0.0006269 → 0.0005821 (-7.1%) |
| Aug. 28, 2026 | Trimmed | CAI — CARIS LIFE SCIENCES | Units/share: 0.0007365 → 0.0006839 (-7.1%) |
| Aug. 28, 2026 | Trimmed | CAT — CATERPILLAR INC | Units/share: 0.002725 → 0.00253 (-7.1%) |
| Aug. 28, 2026 | Trimmed | CBRE — CBRE GROUP CLASS A | Units/share: 0.001754 → 0.001629 (-7.1%) |
| Aug. 28, 2026 | Trimmed | CCI — CROWN CASTLE INC | Units/share: 0.002623 → 0.002436 (-7.1%) |
| Aug. 28, 2026 | Trimmed | CE — CELANESE CORP | Units/share: 0.0006692 → 0.0006214 (-7.1%) |
| Aug. 28, 2026 | Trimmed | CECO — CECO ENVIRONMENTAL | Units/share: 0.0003077 → 0.0002857 (-7.1%) |
| Aug. 28, 2026 | Trimmed | CFR — CULLEN FROST BANKERS | Units/share: 0.0003519 → 0.0003268 (-7.1%) |
| Aug. 28, 2026 | Trimmed | CGON — CG ONCOLOGY | Units/share: 0.0004308 → 0.0004 (-7.1%) |
| Aug. 28, 2026 | Trimmed | CHRD — CHORD ENERGY | Units/share: 0.0003385 → 0.0003143 (-7.1%) |
| Aug. 28, 2026 | Trimmed | CLB — CORE LABORATORIES | Units/share: 0.000225 → 0.0002089 (-7.1%) |
| Aug. 28, 2026 | Trimmed | CMC — COMMERCIAL METALS | Units/share: 0.0006577 → 0.0006107 (-7.1%) |
| Aug. 28, 2026 | Trimmed | CNK — CINEMARK HOLDINGS INC | Units/share: 0.0006212 → 0.0005768 (-7.1%) |
| Aug. 28, 2026 | Trimmed | CNP — CENTERPOINT ENERGY | Units/share: 0.003937 → 0.003655 (-7.1%) |
| Aug. 28, 2026 | Trimmed | CON — CONCENTRA GROUP HOLDINGS PARENT IN | Units/share: 0.0006885 → 0.0006393 (-7.1%) |
| Aug. 28, 2026 | Trimmed | COP — CONOCOPHILLIPS | Units/share: 0.007315 → 0.006793 (-7.1%) |
| Aug. 28, 2026 | Trimmed | CPRT — COPART INC | Units/share: 0.005275 → 0.004898 (-7.1%) |
| Aug. 28, 2026 | Trimmed | CPT — CAMDEN PROPERTY TRUST REIT | Units/share: 0.0005885 → 0.0005464 (-7.1%) |
| Aug. 28, 2026 | Trimmed | CRBG — COREBRIDGE FINANCIAL INC | Units/share: 0.001473 → 0.001368 (-7.1%) |
| Aug. 28, 2026 | Trimmed | CRGY — CRESCENT ENERGY CLASS A | Units/share: 0.001515 → 0.001407 (-7.1%) |
| Aug. 28, 2026 | Trimmed | CRK — COMSTOCK RESOURCES | Units/share: 0.0004135 → 0.0003839 (-7.1%) |
| Aug. 28, 2026 | Trimmed | CRUS — CIRRUS LOGIC | Units/share: 0.0003038 → 0.0002821 (-7.1%) |
| Aug. 28, 2026 | Trimmed | CRVL — CORVEL | Units/share: 0.0001904 → 0.0001768 (-7.1%) |
| Aug. 28, 2026 | Trimmed | CRWD — CROWDSTRIKE HOLDINGS CLASS A | Units/share: 0.006021 → 0.005591 (-7.1%) |
| Aug. 28, 2026 | Trimmed | CSTL — CASTLE BIOSCIENCES | Units/share: 0.0001865 → 0.0001732 (-7.1%) |
| Aug. 28, 2026 | Trimmed | CSV — CARRIAGE SERVICES INC | Units/share: 0.00008846 → 0.00008214 (-7.1%) |
| Aug. 28, 2026 | Trimmed | CSW — CSW INDUSTRIALS | Units/share: 0.00009615 → 0.00008929 (-7.1%) |
| Aug. 28, 2026 | Trimmed | CVI — CVR ENERGY INC | Units/share: 0.0001769 → 0.0001643 (-7.1%) |
| Aug. 28, 2026 | Trimmed | CVX — CHEVRON | Units/share: 0.01113 → 0.01033 (-7.1%) |
| Aug. 28, 2026 | Trimmed | DAR — DARLING INGREDIENTS | Units/share: 0.0009365 → 0.0008696 (-7.1%) |
| Aug. 28, 2026 | Trimmed | DELL — DELL TECHNOLOGIES INC CLASS C | Units/share: 0.001806 → 0.001677 (-7.1%) |
| Aug. 28, 2026 | Trimmed | DHI — D R HORTON | Units/share: 0.001512 → 0.001404 (-7.1%) |
| Aug. 28, 2026 | Trimmed | DINO — HF SINCLAIR | Units/share: 0.000925 → 0.0008589 (-7.1%) |
| Aug. 28, 2026 | Trimmed | DIOD — DIODES | Units/share: 0.0002692 → 0.00025 (-7.1%) |
| Aug. 28, 2026 | Trimmed | DLR — DIGITAL REALTY TRUST REIT | Units/share: 0.002171 → 0.002016 (-7.1%) |
| Aug. 28, 2026 | Trimmed | DNOW — DNOW | Units/share: 0.001096 → 0.001018 (-7.1%) |
| Aug. 28, 2026 | Trimmed | DXPE — DXP ENTERPRISES | Units/share: 0.00007692 → 0.00007143 (-7.1%) |
| Aug. 28, 2026 | Trimmed | EAT — BRINKER INTERNATIONAL INC | Units/share: 0.0002538 → 0.0002357 (-7.1%) |
| Aug. 28, 2026 | Trimmed | EBF — ENNIS INC | Units/share: 0.0001442 → 0.0001339 (-7.1%) |
| Aug. 28, 2026 | Trimmed | EE — EXCELERATE ENERGY CLASS A | Units/share: 0.0001692 → 0.0001571 (-7.1%) |
| Aug. 28, 2026 | Trimmed | EGY — VAALCO ENERGY INC | Units/share: 0.0006846 → 0.0006357 (-7.1%) |
| Aug. 28, 2026 | Trimmed | EOG — EOG RESOURCES | Units/share: 0.003212 → 0.002982 (-7.1%) |
| Aug. 28, 2026 | Trimmed | EXE — EXPAND ENERGY | Units/share: 0.001362 → 0.001264 (-7.1%) |
| Aug. 28, 2026 | Trimmed | EXP — EAGLE MATERIALS INC | Units/share: 0.0001865 → 0.0001732 (-7.1%) |
| Aug. 28, 2026 | Trimmed | FANG — DIAMONDBACK ENERGY | Units/share: 0.001146 → 0.001064 (-7.1%) |
| Aug. 28, 2026 | Trimmed | FCFS — FIRSTCASH HOLDINGS INC | Units/share: 0.0002404 → 0.0002232 (-7.1%) |
| Aug. 28, 2026 | Trimmed | FET — FORUM ENERGY TECHNOLOGIES INC | Units/share: 0.00006538 → 0.00006071 (-7.1%) |
| Aug. 28, 2026 | Trimmed | FFIN — FIRST FINANCIAL BANKSHARES INC | Units/share: 0.0007827 → 0.0007268 (-7.1%) |
| Aug. 28, 2026 | Trimmed | FIX — COMFORT SYSTEMS USA | Units/share: 0.0002096 → 0.0001946 (-7.1%) |
| Aug. 28, 2026 | Trimmed | FLEX — FLEX LTD | Units/share: 0.0022 → 0.002043 (-7.1%) |
| Aug. 28, 2026 | Trimmed | FLOC — FLOWCO HOLDINGS CLASS A | Units/share: 0.0002115 → 0.0001964 (-7.1%) |
| Aug. 28, 2026 | Trimmed | FLR — FLUOR CORP | Units/share: 0.0008385 → 0.0007786 (-7.1%) |
| Aug. 28, 2026 | Trimmed | FLS — FLOWSERVE | Units/share: 0.0007615 → 0.0007071 (-7.1%) |
| Aug. 28, 2026 | Trimmed | FLY — FIREFLY AEROSPACE | Units/share: 0.0004654 → 0.0004321 (-7.1%) |
| Aug. 28, 2026 | Trimmed | FOR — FORESTAR GROUP INC | Units/share: 0.0001154 → 0.0001071 (-7.1%) |
| Aug. 28, 2026 | Trimmed | FRMI — FERMI INC | Units/share: 0.001229 → 0.001141 (-7.1%) |
| Aug. 28, 2026 | Trimmed | FTI — TECHNIPFMC PLC | Units/share: 0.002363 → 0.002195 (-7.1%) |
| Aug. 28, 2026 | Trimmed | GL — GLOBE LIFE | Units/share: 0.0004654 → 0.0004321 (-7.1%) |
| Aug. 28, 2026 | Trimmed | GME — GAMESTOP CLASS A | Units/share: 0.00245 → 0.002275 (-7.1%) |
| Aug. 28, 2026 | Trimmed | GPI — GROUP AUTOMOTIVE INC | Units/share: 0.00006923 → 0.00006429 (-7.1%) |
| Aug. 28, 2026 | Trimmed | GRBK — GREEN BRICK PARTNERS | Units/share: 0.0001769 → 0.0001643 (-7.1%) |
| Aug. 28, 2026 | Trimmed | GSHD — GOOSEHEAD INSURANCE CLASS A | Units/share: 0.0001385 → 0.0001286 (-7.1%) |
| Aug. 28, 2026 | Trimmed | HAL — HALLIBURTON | Units/share: 0.005015 → 0.004657 (-7.1%) |
| Aug. 28, 2026 | Trimmed | HHH — HOWARD HUGHES HOLDINGS INC | Units/share: 0.0001923 → 0.0001786 (-7.1%) |
| Aug. 28, 2026 | Trimmed | HLX — HORNBECK OFFSHORE SERVICES | Units/share: 0.0007654 → 0.0007107 (-7.1%) |
| Aug. 28, 2026 | Trimmed | HPE — HEWLETT PACKARD ENTERPRISE | Units/share: 0.007942 → 0.007375 (-7.1%) |
| Aug. 28, 2026 | Trimmed | HTH — HILLTOP HOLDINGS | Units/share: 0.0002365 → 0.0002196 (-7.1%) |
| Aug. 28, 2026 | Trimmed | HUN — HUNTSMAN CORP | Units/share: 0.001004 → 0.0009321 (-7.1%) |
| Aug. 28, 2026 | Increased | HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 | Units/share: 0.000005769 → 0.000007143 (23.8%) |
| Aug. 28, 2026 | Trimmed | HYLN — HYLIION HOLDINGS CORP | Units/share: 0.0007462 → 0.0006929 (-7.1%) |
| Aug. 28, 2026 | Trimmed | IBOC — INTERNATIONAL BANCSHARES CORP | Units/share: 0.0003231 → 0.0003 (-7.1%) |
| Aug. 28, 2026 | Trimmed | IESC — IES INC | Units/share: 0.0001077 → 0.0001 (-7.1%) |
| Aug. 28, 2026 | Trimmed | INN — SUMMIT HOTEL PROPERTIES REIT INC | Units/share: 0.0006096 → 0.0005661 (-7.1%) |
| Aug. 28, 2026 | Trimmed | INVH — INVITATION HOMES | Units/share: 0.003544 → 0.003291 (-7.1%) |
| Aug. 28, 2026 | Trimmed | INVX — INNOVEX INTERNATIONAL INC | Units/share: 0.0002788 → 0.0002589 (-7.1%) |
| Aug. 28, 2026 | Trimmed | ITGR — INTEGER HOLDINGS CORP | Units/share: 0.0001981 → 0.0001839 (-7.1%) |
| Aug. 28, 2026 | Trimmed | J — JACOBS SOLUTIONS INC | Units/share: 0.0006981 → 0.0006482 (-7.1%) |
| Aug. 28, 2026 | Trimmed | KBR — KBR INC | Units/share: 0.00075 → 0.0006964 (-7.1%) |
| Aug. 28, 2026 | Trimmed | KDP — KEURIG DR PEPPER INC | Units/share: 0.00775 → 0.007196 (-7.1%) |
| Aug. 28, 2026 | Trimmed | KEX — KIRBY CORP | Units/share: 0.0003192 → 0.0002964 (-7.1%) |
| Aug. 28, 2026 | Trimmed | KGS — KODIAK GAS SERVICES INC | Units/share: 0.0006 → 0.0005571 (-7.1%) |
| Aug. 28, 2026 | Trimmed | KMB — KIMBERLY CLARK | Units/share: 0.001987 → 0.001845 (-7.1%) |
| Aug. 28, 2026 | Trimmed | KMI — KINDER MORGAN | Units/share: 0.01166 → 0.01083 (-7.1%) |
| Aug. 28, 2026 | Trimmed | KNTK — KINETIK HOLDINGS CLASS A | Units/share: 0.0003115 → 0.0002893 (-7.1%) |
| Aug. 28, 2026 | Trimmed | KOS — KOSMOS ENERGY | Units/share: 0.003506 → 0.003255 (-7.1%) |
| Aug. 28, 2026 | Trimmed | KTOS — KRATOS DEFENSE AND SECURITY SOLUTI | Units/share: 0.001106 → 0.001027 (-7.1%) |
| Aug. 28, 2026 | Trimmed | LGIH — LGI HOMES | Units/share: 0.0001269 → 0.0001179 (-7.1%) |
| Aug. 28, 2026 | Trimmed | LII — LENNOX INTERNATIONAL | Units/share: 0.0001885 → 0.000175 (-7.1%) |
| Aug. 28, 2026 | Trimmed | LNG — CHENIERE ENERGY | Units/share: 0.001256 → 0.001166 (-7.1%) |
| Aug. 28, 2026 | Trimmed | LUNR — INTUITIVE MACHINES INC CLASS A | Units/share: 0.0007481 → 0.0006946 (-7.1%) |
| Aug. 28, 2026 | Trimmed | LUV — SOUTHWEST AIRLINES | Units/share: 0.002754 → 0.002557 (-7.1%) |
| Aug. 28, 2026 | Trimmed | LYB — LYONDELLBASELL INDUSTRIES CLASS A | Units/share: 0.001542 → 0.001432 (-7.1%) |
| Aug. 28, 2026 | Trimmed | MCK — MCKESSON CORP | Units/share: 0.0007346 → 0.0006821 (-7.1%) |
| Aug. 28, 2026 | Trimmed | MGY — MAGNOLIA OIL GAS CORP CLASS A | Units/share: 0.001354 → 0.001257 (-7.1%) |
| Aug. 28, 2026 | Trimmed | MTCH — MATCH GROUP INC | Units/share: 0.00139 → 0.001291 (-7.1%) |
| Aug. 28, 2026 | Trimmed | MTDR — MATADOR RESOURCES | Units/share: 0.0006904 → 0.0006411 (-7.1%) |
| Aug. 28, 2026 | Trimmed | MUR — MURPHY OIL CORP | Units/share: 0.0008096 → 0.0007518 (-7.1%) |
| Aug. 28, 2026 | Trimmed | NE — NOBLE CORPORATION PLC | Units/share: 0.00075 → 0.0006964 (-7.1%) |
| Aug. 28, 2026 | Trimmed | NESR — NATIONAL ENERGY SERVICES REUNITED | Units/share: 0.0003577 → 0.0003321 (-7.1%) |
| Aug. 28, 2026 | Trimmed | NEXT — NEXTDECADE | Units/share: 0.0009846 → 0.0009143 (-7.1%) |
| Aug. 28, 2026 | Trimmed | NOV — NOV | Units/share: 0.002135 → 0.001982 (-7.1%) |
| Aug. 28, 2026 | Trimmed | NPKI — NPK INTERNATIONAL | Units/share: 0.00055 → 0.0005107 (-7.1%) |
| Aug. 28, 2026 | Trimmed | NRG — NRG ENERGY INC | Units/share: 0.001223 → 0.001136 (-7.1%) |
| Aug. 28, 2026 | Trimmed | NSP — INSPERITY | Units/share: 0.0002442 → 0.0002268 (-7.1%) |
| Aug. 28, 2026 | Trimmed | NTRA — NATERA | Units/share: 0.0008192 → 0.0007607 (-7.1%) |
| Aug. 28, 2026 | Trimmed | NTST — NETSTREIT | Units/share: 0.0005365 → 0.0004982 (-7.1%) |
| Aug. 28, 2026 | Trimmed | NUTX — NUTEX HEALTH INC | Units/share: 0.00002885 → 0.00002679 (-7.1%) |
| Aug. 28, 2026 | Trimmed | NX — QUANEX BUILDING PRODUCTS CORP | Units/share: 0.0002519 → 0.0002339 (-7.1%) |
| Aug. 28, 2026 | Trimmed | NXRT — NEXPOINT RESIDENTIAL TRUST INC | Units/share: 0.0001385 → 0.0001286 (-7.1%) |
| Aug. 28, 2026 | Trimmed | NXST — NEXSTAR MEDIA GROUP INC | Units/share: 0.0001692 → 0.0001571 (-7.1%) |
| Aug. 28, 2026 | Trimmed | OII — OCEANEERING INTERNATIONAL INC | Units/share: 0.0006 → 0.0005571 (-7.1%) |
| Aug. 28, 2026 | Trimmed | OMCL — OMNICELL INC | Units/share: 0.0002596 → 0.0002411 (-7.1%) |
| Aug. 28, 2026 | Trimmed | ORCL — ORACLE | Units/share: 0.01028 → 0.009546 (-7.1%) |
| Aug. 28, 2026 | Trimmed | ORN — ORION GROUP INC | Units/share: 0.0002269 → 0.0002107 (-7.1%) |
| Aug. 28, 2026 | Trimmed | OXY — OCCIDENTAL PETROLEUM CORP | Units/share: 0.004337 → 0.004027 (-7.1%) |
| Aug. 28, 2026 | Trimmed | PARR — PAR PACIFIC HOLDINGS | Units/share: 0.0002923 → 0.0002714 (-7.1%) |
| Aug. 28, 2026 | Trimmed | PB — PROSPERITY BANCSHARES | Units/share: 0.0006962 → 0.0006464 (-7.1%) |
| Aug. 28, 2026 | Trimmed | POWL — POWELL INDUSTRIES INC | Units/share: 0.0001712 → 0.0001589 (-7.1%) |
| Aug. 28, 2026 | Trimmed | PR — PERMIAN RESOURCES CLASS A | Units/share: 0.004723 → 0.004386 (-7.1%) |
| Aug. 28, 2026 | Trimmed | PRIM — PRIMORIS SERVICES | Units/share: 0.0003212 → 0.0002982 (-7.1%) |
| Aug. 28, 2026 | Trimmed | PSA — PUBLIC STORAGE REIT | Units/share: 0.001008 → 0.0009357 (-7.1%) |
| Aug. 28, 2026 | Trimmed | PSX — PHILLIPS 66 | Units/share: 0.002404 → 0.002232 (-7.1%) |
| Aug. 28, 2026 | Trimmed | PTEN — PATTERSON UTI ENERGY INC | Units/share: 0.002037 → 0.001891 (-7.1%) |
| Aug. 28, 2026 | Trimmed | PUMP — PROPETRO HOLDING | Units/share: 0.0005673 → 0.0005268 (-7.1%) |
| Aug. 28, 2026 | Trimmed | PWR — QUANTA SERVICES INC | Units/share: 0.0008942 → 0.0008304 (-7.1%) |
| Aug. 28, 2026 | Trimmed | QTWO — Q2 HOLDINGS INC | Units/share: 0.0003712 → 0.0003446 (-7.1%) |
| Aug. 28, 2026 | Trimmed | RBCFT — CASH COLLATERAL USD RBCFT | Units/share: 0.007692 → 0.007143 (-7.1%) |
| Aug. 28, 2026 | Trimmed | RRC — RANGE RESOURCES | Units/share: 0.001394 → 0.001295 (-7.1%) |
| Aug. 28, 2026 | Trimmed | RUSHA — RUSH ENTERPRISES CLASS A | Units/share: 0.0003596 → 0.0003339 (-7.1%) |
| Aug. 28, 2026 | Trimmed | RUSHB — RUSH ENTERPRISES CLASS B | Units/share: 0.00005385 → 0.00005 (-7.1%) |
| Aug. 28, 2026 | Trimmed | SABR — SABRE | Units/share: 0.001731 → 0.001607 (-7.1%) |
| Aug. 28, 2026 | Trimmed | SAIL — SAILPOINT | Units/share: 0.0003923 → 0.0003643 (-7.1%) |
| Aug. 28, 2026 | Trimmed | SBH — SALLY BEAUTY HOLDINGS | Units/share: 0.0005673 → 0.0005268 (-7.1%) |
| Aug. 28, 2026 | Trimmed | SBSI — SOUTHSIDE BANCSHARES INC | Units/share: 0.0001519 → 0.0001411 (-7.1%) |
| Aug. 28, 2026 | Trimmed | SCHW — CHARLES SCHWAB | Units/share: 0.009804 → 0.009104 (-7.1%) |
| Aug. 28, 2026 | Trimmed | SCI — SERVICE | Units/share: 0.0008019 → 0.0007446 (-7.1%) |
| Aug. 28, 2026 | Trimmed | SDRL — SEADRILL | Units/share: 0.0003654 → 0.0003393 (-7.1%) |
| Aug. 28, 2026 | Trimmed | SEI — SOLARIS ENERGY INFRASTRUCTURE INC | Units/share: 0.0003115 → 0.0002893 (-7.1%) |
| Aug. 28, 2026 | Trimmed | SGI — SOMNIGROUP INTERNATIONAL | Units/share: 0.001327 → 0.001232 (-7.1%) |
| Aug. 28, 2026 | Trimmed | SKWD — SKYWARD SPECIALTY INSURANCE GROUP | Units/share: 0.0002519 → 0.0002339 (-7.1%) |
| Aug. 28, 2026 | Trimmed | SLAB — SILICON LABORATORIES | Units/share: 0.0001923 → 0.0001786 (-7.1%) |
| Aug. 28, 2026 | Trimmed | SLB — SLB | Units/share: 0.008967 → 0.008327 (-7.1%) |
| Aug. 28, 2026 | Trimmed | SNDA — SONIDA SENIOR LIVING | Units/share: 0.0001673 → 0.0001554 (-7.1%) |
| Aug. 28, 2026 | Trimmed | SOC — SABLE OFFSHORE CLASS A | Units/share: 0.0007865 → 0.0007304 (-7.1%) |
| Aug. 28, 2026 | Trimmed | SPCX — SPACE EXPLORATION TECHNOLOGIES COR | Units/share: 0.003175 → 0.002948 (-7.1%) |
| Aug. 28, 2026 | Trimmed | SPFI — SOUTH PLAINS FINANCIAL INC | Units/share: 0.00009038 → 0.00008393 (-7.1%) |
| Aug. 28, 2026 | Trimmed | STC — STEWART INFO SERVICES CORP | Units/share: 0.0001865 → 0.0001732 (-7.1%) |
| Aug. 28, 2026 | Trimmed | STRL — STERLING INFRASTRUCTURE | Units/share: 0.0001808 → 0.0001679 (-7.1%) |
| Aug. 28, 2026 | Trimmed | SYY — SYSCO | Units/share: 0.002873 → 0.002668 (-7.1%) |
| Aug. 28, 2026 | Trimmed | T — AT&T | Units/share: 0.04063 → 0.03773 (-7.1%) |
| Aug. 28, 2026 | Trimmed | TALO — TALOS ENERGY | Units/share: 0.0007788 → 0.0007232 (-7.1%) |
| Aug. 28, 2026 | Trimmed | TCBI — TEXAS CAPITAL BANCSHARES | Units/share: 0.0002538 → 0.0002357 (-7.1%) |
| Aug. 28, 2026 | Trimmed | TCBX — THIRD COAST BANCSHARES INC | Units/share: 0.00009038 → 0.00008393 (-7.1%) |
| Aug. 28, 2026 | Trimmed | TDW — TIDEWATER | Units/share: 0.0002885 → 0.0002679 (-7.1%) |
| Aug. 28, 2026 | Trimmed | TE — T1 ENERGY | Units/share: 0.001046 → 0.0009714 (-7.1%) |
| Aug. 28, 2026 | Trimmed | TFIN — TRIUMPH FINANCIAL | Units/share: 0.0001308 → 0.0001214 (-7.1%) |
| Aug. 28, 2026 | Trimmed | TH — TARGET HOSPITALITY | Units/share: 0.0002385 → 0.0002214 (-7.1%) |
| Aug. 28, 2026 | Trimmed | THC — TENET HEALTHCARE CORP | Units/share: 0.0005115 → 0.000475 (-7.1%) |
| Aug. 28, 2026 | Trimmed | TLN — TALEN ENERGY CORP | Units/share: 0.0002692 → 0.00025 (-7.1%) |
Showing latest 200 of 466 changes
Dividends 5 payments
1.41%TTM yield
$0.47TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 15, 2026 | $0.1180 |
| June 15, 2026 | $0.1080 |
| March 17, 2026 | $0.1110 |
| Dec. 16, 2025 | $0.1280 |
| Sept. 16, 2025 | $0.1060 |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BlackRock, Inc. | $6,176,805 | 72.21% | 190,000 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,037,423 | 12.13% | 31,911 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $756,790 | 8.85% | 23,279 | Shares | June 30, 2026 |
| Arax Advisory Partners | $581,920 | 6.80% | 17,900 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $553 | 0.01% | 17 | Shares | June 30, 2026 |