NYSE ARCA | ETF
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index.
The index is an economic-value weighted index providing exposure to companies that extract oil and gas within Texas.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 8.40% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 8.17% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 7.98% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 7.65% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 7.63% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 7.54% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 4.76% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 4.76% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 4.64% |
| VTLE | Vital Energy Inc. | Energy | Oil & Gas E&P | 4.60% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.49% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 4.41% |
| CRGY | Crescent Energy Co | Energy | Oil & Gas Integrated | 4.27% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 4.18% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 4.04% |
| LPI | Laredo Petroleum Holdings Inc | Energy | Oil & Gas | 4.00% |
| 9531 | Tokyo Gas Co. Ltd. | Utilities | Utilities - Regulated Gas | 2.94% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.70% |
| BP | BP PLC ADR | Energy | Oil & Gas Integrated | 2.61% |
| BTE | Baytex Energy Corp | Energy | Oil & Gas E&P | 2.23% |