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 | 11.14% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 9.29% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 6.51% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 6.08% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 6.05% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.67% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 3.64% |
| T | AT&T Inc | Communication Services | Telecom Services | 3.27% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.57% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 2.42% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.15% |
| WM | Waste Management Inc | Industrials | Waste Management | 1.76% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 1.56% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 1.45% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.22% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.18% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 1.16% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 1.15% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 1.15% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1.15% |