$ 32.6
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This fund aims to achieve its investment objectives by allocating at least 80% of its assets to holdings that comprise its underlying index, which includes direct securities, depositary receipts, or the underlying stocks represented by those receipts. The associated index employs an economic-value weighting methodology, concentrating on companies engaged in oil and gas extraction operations specifically within Texas. Please note, this fund is categorized as non-diversified.
| Ticker | Company | Weight |
|---|---|---|
| OXY | Occidental Petroleum Corpora… | 9.07% |
| SM | SM Energy Co | 8.47% |
| XOM | Exxon Mobil Corp | 8.42% |
| COP | ConocoPhillips | 8.12% |
| CRGY | Crescent Energy Co | 8.07% |
| FANG | Diamondback Energy Inc | 7.48% |
| EOG | EOG Resources Inc | 6.62% |
| APA | APA Corporation | 4.91% |
| CVX | Chevron Corp | 4.81% |
| OVV | Ovintiv Inc | 4.38% |
| Asset | Price | Div. Yield |
|---|