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 |
|---|---|---|---|---|
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 7.63% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 7.24% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 7.10% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 7.07% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 7.07% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 5.89% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 5.27% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 5.25% |
| CRGY | Crescent Energy Co | Energy | Oil & Gas E&P | 4.98% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 4.61% |
| VTLE | Vital Energy Inc. | Energy | Oil & Gas E&P | 4.25% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.21% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 4.18% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 4.07% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 4.04% |
| BP | BP PLC ADR | Energy | Oil & Gas Integrated | 4.02% |
| LPI | Laredo Petroleum Holdings Inc | Energy | Oil & Gas | 4.00% |
| CIVI | Civitas Resources Inc | Energy | Oil & Gas E&P | 3.67% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 3.51% |
| 9531 | Tokyo Gas Co. Ltd. | Utilities | Utilities - Regulated Gas | 3.35% |