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 |
|---|---|---|---|---|
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 11.70% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 7.91% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 7.63% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 7.59% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 7.40% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 7.30% |
| CRGY | Crescent Energy Co | Energy | Oil & Gas Integrated | 4.94% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.57% |
| VTLE | Vital Energy Inc. | Energy | Oil & Gas E&P | 4.42% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 4.31% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 4.18% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 4.13% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 4.03% |
| LPI | Laredo Petroleum Holdings Inc | Energy | Oil & Gas | 4.00% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 3.92% |
| 9531 | Tokyo Gas Co. Ltd. | Utilities | Utilities - Regulated Gas | 3.51% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 3.31% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.97% |
| CRK | Comstock Resources Inc | Energy | Oil & Gas E&P | 2.51% |
| BP | BP PLC ADR | Energy | Oil & Gas Integrated | 2.26% |