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 | 9.68% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 9.00% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 7.41% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 6.09% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 5.72% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 5.20% |
| T | AT&T Inc. | Communication Services | Telecom Services | 3.04% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 2.92% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 2.63% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.54% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 1.92% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 1.68% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.64% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 1.53% |
| WM | Waste Management Inc | Industrials | Waste Management | 1.40% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.31% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1.29% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 1.23% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 1.17% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 1.17% |