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 | 8.87% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 8.42% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 8.20% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 8.11% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 7.63% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 6.36% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 5.13% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.66% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 4.29% |
| CRGY | Crescent Energy Co | Energy | Oil & Gas Integrated | 4.22% |
| CIVI | Civitas Resources Inc | Energy | Oil & Gas E&P | 4.18% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 4.18% |
| VTLE | Vital Energy Inc. | Energy | Oil & Gas E&P | 4.15% |
| LPI | Laredo Petroleum Holdings Inc | Energy | Oil & Gas | 4.00% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 3.87% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 3.80% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 3.70% |
| BP | BP PLC ADR | Energy | Oil & Gas Integrated | 2.84% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.28% |
| BTE | Baytex Energy Corp | Energy | Oil & Gas E&P | 2.22% |