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 | 10.07% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 9.20% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 8.92% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 6.49% |
| T | AT&T Inc | Communication Services | Telecom Services | 4.37% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 4.17% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.83% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 3.68% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.62% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 2.32% |
| WM | Waste Management Inc | Industrials | Waste Management | 1.88% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.81% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.55% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.42% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 1.26% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 1.25% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.13% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 1.11% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 1.08% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 1.07% |