Description: 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.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Equity Energy
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 89.73 | 0.00 | 89.73 |
| Stock non-US | 9.74 | 0.00 | 9.74 |
| Cash | 0.52 | 0.00 | 0.52 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Energy | 95.48 | 84.99 |
| Utilities | 4.52 | 8.97 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 91.95 | 89.19 |
| Japan | 4.52 | 0.25 |
| United Kingdom | 2.26 | 3.49 |
| Europe Developed | 1.26 | 6.02 |
| Australasia | 0.00 | 0.13 |
| Asia Emerging | 0.00 | 0.44 |
| Latin America | 0.00 | 0.38 |
| Asia Developed | 0.00 | 0.11 |