NYSE ARCA | ETF
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index.
The index is an economic-value weighted index providing exposure to companies that extract oil and gas within Texas.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 9.17% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 8.51% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 7.96% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 7.63% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 7.29% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 6.14% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 5.36% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 4.47% |
| CRGY | Crescent Energy Co | Energy | Oil & Gas E&P | 4.43% |
| VTLE | Vital Energy Inc. | Energy | Oil & Gas E&P | 4.41% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.39% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 4.19% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 4.18% |
| LPI | Laredo Petroleum Holdings Inc | Energy | Oil & Gas | 4.00% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 3.89% |
| CIVI | Civitas Resources Inc | Energy | Oil & Gas E&P | 3.52% |
| BP | BP PLC ADR | Energy | Oil & Gas Integrated | 2.85% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 2.84% |
| BTE | Baytex Energy Corp | Energy | Oil & Gas E&P | 2.66% |
| CRK | Comstock Resources Inc | Energy | Oil & Gas E&P | 2.33% |