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 | 8.42% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 8.35% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 8.19% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 8.14% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 7.63% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 6.99% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 5.24% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 4.37% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 4.22% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 4.18% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 4.17% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 4.12% |
| CRGY | Crescent Energy Co | Energy | Oil & Gas Integrated | 4.09% |
| LPI | Laredo Petroleum Holdings Inc | Energy | Oil & Gas | 4.00% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 3.98% |
| CIVI | Civitas Resources Inc | Energy | Oil & Gas E&P | 3.77% |
| VTLE | Vital Energy Inc. | Energy | Oil & Gas E&P | 3.50% |
| BP | BP PLC ADR | Energy | Oil & Gas Integrated | 3.20% |
| 9531 | Tokyo Gas Co. Ltd. | Utilities | Utilities - Regulated Gas | 2.76% |
| BTE | Baytex Energy Corp | Energy | Oil & Gas E&P | 2.31% |