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 |
|---|---|---|---|---|
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 8.09% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 7.90% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 7.74% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 7.70% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 7.63% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 7.61% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 4.87% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 4.85% |
| VTLE | Vital Energy Inc. | Energy | Oil & Gas E&P | 4.70% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.57% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 4.49% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 4.18% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 4.15% |
| CRGY | Crescent Energy Co | Energy | Oil & Gas Integrated | 4.10% |
| LPI | Laredo Petroleum Holdings Inc | Energy | Oil & Gas | 4.00% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 3.80% |
| 9531 | Tokyo Gas Co. Ltd. | Utilities | Utilities - Regulated Gas | 3.62% |
| BP | BP PLC ADR | Energy | Oil & Gas Integrated | 3.06% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.51% |
| BTE | Baytex Energy Corp | Energy | Oil & Gas E&P | 2.25% |