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 |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 9.11% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 8.45% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 8.13% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 7.82% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 7.71% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 7.63% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.37% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 4.34% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 4.23% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 4.05% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 3.99% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 3.83% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 3.61% |
| CRGY | Crescent Energy Co | Energy | Oil & Gas Integrated | 3.57% |
| 9531 | Tokyo Gas Co. Ltd. | Utilities | Utilities - Regulated Gas | 3.37% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.86% |
| LPI | Laredo Petroleum Holdings Inc | Energy | Oil & Gas | 2.76% |
| BP | BP PLC ADR | Energy | Oil & Gas Integrated | 2.47% |
| BTE | Baytex Energy Corp | Energy | Oil & Gas E&P | 2.22% |
| MGY | Magnolia Oil & Gas Corp | Energy | Oil & Gas E&P | 1.67% |