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.

Exxon Mobil Corporation

ConocoPhillips

Occidental Petroleum Corporation

Diamondback Energy, Inc.

EOG Resources, Inc.

Crescent Energy Company

Ovintiv Inc.

APA Corporation

Chevron Corporation

Devon Energy Corporation

Energy

Utilities

Texas Capital Texas Oil Index ETF

OILT Holdings & Sector Breakdown