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 | 11.47% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 8.49% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 6.91% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 6.77% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 4.90% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.92% |
| T | AT&T Inc | Communication Services | Telecom Services | 3.80% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 3.16% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.72% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.34% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 1.89% |
| WM | Waste Management Inc | Industrials | Waste Management | 1.67% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 1.60% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 1.50% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.32% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.25% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 1.23% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 1.21% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1.20% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 1.19% |