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 | 10.74% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 8.44% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 7.25% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 6.44% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 4.63% |
| T | AT&T Inc | Communication Services | Telecom Services | 3.72% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.49% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.13% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 2.99% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.04% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 2.01% |
| WM | Waste Management Inc | Industrials | Waste Management | 1.66% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 1.57% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.51% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1.47% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 1.45% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 1.35% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.24% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 1.21% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 1.17% |