Description: The fund seeks to invest in the index components in approximately the same weighting that such components have within the index at the applicable time. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance of stocks in companies that are headquartered in Texas, as reflected in relevant federal and state regulatory filings.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Mid-Cap Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.88 | 0.00 | 99.88 |
| Cash | 0.12 | 0.00 | 0.12 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 21.28 | 13.21 |
| Energy | 19.76 | 4.38 |
| Industrials | 13.42 | 19.73 |
| Real Estate | 12.06 | 6.28 |
| Technology | 10.33 | 16.14 |
| Healthcare | 9.06 | 10.65 |
| Financial Services | 7.14 | 15.58 |
| Consumer Defensive | 2.35 | 3.98 |
| Utilities | 2.14 | 3.16 |
| Communication Services | 2.14 | 2.27 |
| Basic Materials | 0.32 | 4.63 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 98.13 |
| Japan | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.20 |
| Latin America | 0.00 | 0.28 |
| Asia Developed | 0.00 | 0.11 |
| United Kingdom | 0.00 | 0.63 |
| Europe Developed | 0.00 | 0.56 |
| Africa/Middle East | 0.00 | 0.06 |