OILT
Texas Capital Funds Trust - Texa
OILT
23,56
0,01 Bil. AUM
0,4% Expense Ratio
25,77 NAV
Texas Capital Funds Trust - Texa Profile
About Texas Capital Funds Trust - Texa
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.
- Company
- Holdings
- 0
- CUSIP
Texas Capital Funds Trust - Texa Sectors
| Industry | Percentage |
|---|---|
| Energy | 95,39% |
| Utilities | 4,61% |
| Technology | 0,00% |
| Real Estate | 0,00% |
| Industrials | 0,00% |
| Healthcare | 0,00% |
| Financial Servic | 0,00% |
| Consumer Defensi | 0,00% |
| Consumer Cyclica | 0,00% |
| Communication Se | 0,00% |
| Basic Materials | 0,00% |