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 |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 10.19% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 9.65% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 6.93% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 6.23% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 6.13% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 3.76% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.71% |
| T | AT&T Inc | Communication Services | Telecom Services | 3.58% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.58% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 2.41% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.20% |
| WM | Waste Management Inc | Industrials | Waste Management | 1.72% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 1.39% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 1.37% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.22% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.22% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 1.17% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1.15% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 1.15% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.11% |