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 | 12.62% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 10.36% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 6.65% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 5.94% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 5.73% |
| T | AT&T Inc | Communication Services | Telecom Services | 3.58% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.40% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 3.35% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 2.64% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.46% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.08% |
| WM | Waste Management Inc | Industrials | Waste Management | 1.61% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 1.40% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.25% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 1.20% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 1.19% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.16% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 1.14% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1.14% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.10% |