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 | 8.89% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 8.82% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 7.80% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 7.63% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 7.61% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 6.28% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 5.10% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.64% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 4.47% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 4.18% |
| CRGY | Crescent Energy Co | Energy | Oil & Gas E&P | 4.15% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 4.13% |
| VTLE | Vital Energy Inc. | Energy | Oil & Gas E&P | 4.10% |
| LPI | Laredo Petroleum Holdings Inc | Energy | Oil & Gas | 4.00% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 3.84% |
| CIVI | Civitas Resources Inc | Energy | Oil & Gas E&P | 3.39% |
| BP | BP PLC ADR | Energy | Oil & Gas Integrated | 3.02% |
| BTE | Baytex Energy Corp | Energy | Oil & Gas E&P | 2.87% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 2.74% |
| CRK | Comstock Resources Inc | Energy | Oil & Gas E&P | 2.40% |