NASDAQ | ETF
The index is designed to measure the performance of equity securities ofU. S. companies headquartered in the State of Texas, as defined by FTSE Russell (the "Index Provider" or "Russell").
The fund generally will invest at least 80% of its assets in the component securities of its underlying index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 10.30% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 9.81% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 7.33% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 5.55% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 4.82% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 4.25% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.42% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 2.86% |
| T | AT&T Inc. | Communication Services | Telecom Services | 2.45% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 2.33% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.26% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 1.71% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.67% |
| WM | Waste Management Inc | Industrials | Waste Management | 1.48% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1.43% |
| SPCX | Space Exploration Technologies Corp. Class A Common Stock | Industrials | Aerospace & Defense | 1.38% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 1.31% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.23% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 1.21% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 1.12% |