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 | 8.25% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 8.05% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 7.91% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 7.63% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 7.44% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 7.43% |
| CRGY | Crescent Energy Co | Energy | Oil & Gas Integrated | 4.69% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 4.57% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.57% |
| VTLE | Vital Energy Inc. | Energy | Oil & Gas E&P | 4.34% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 4.32% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 4.22% |
| LPI | Laredo Petroleum Holdings Inc | Energy | Oil & Gas | 4.00% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 3.93% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 3.89% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 3.62% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.91% |
| 9531 | Tokyo Gas Co. Ltd. | Utilities | Utilities - Regulated Gas | 2.81% |
| BP | BP PLC ADR | Energy | Oil & Gas Integrated | 2.09% |
| CRK | Comstock Resources Inc | Energy | Oil & Gas E&P | 2.03% |