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 | 8.51% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 8.33% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 8.19% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 7.97% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 7.63% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 6.82% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 4.84% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.58% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 4.41% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 4.32% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 4.21% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 4.18% |
| LPI | Laredo Petroleum Holdings Inc | Energy | Oil & Gas | 4.00% |
| VTLE | Vital Energy Inc. | Energy | Oil & Gas E&P | 3.76% |
| CIVI | Civitas Resources Inc | Energy | Oil & Gas E&P | 3.76% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 3.73% |
| CRGY | Crescent Energy Co | Energy | Oil & Gas Integrated | 3.73% |
| BP | BP PLC ADR | Energy | Oil & Gas Integrated | 2.73% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.58% |
| 9531 | Tokyo Gas Co. Ltd. | Utilities | Utilities - Regulated Gas | 2.48% |