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 | 7.85% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 7.63% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 7.52% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 6.98% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 6.97% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 6.94% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 6.06% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 5.90% |
| CRGY | Crescent Energy Co | Energy | Oil & Gas E&P | 5.16% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 5.01% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 4.79% |
| VTLE | Vital Energy Inc. | Energy | Oil & Gas E&P | 4.25% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 4.21% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.19% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 4.18% |
| BP | BP PLC ADR | Energy | Oil & Gas Integrated | 4.16% |
| LPI | Laredo Petroleum Holdings Inc | Energy | Oil & Gas | 4.00% |
| CIVI | Civitas Resources Inc | Energy | Oil & Gas E&P | 3.67% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 3.65% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 3.30% |