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OOK Unveils Texas-Linked ETF
Written by Cinthia Murphy   
Wednesday, 04 November 2009 11:19

 

OOK Advisors is at it again with the launch Wednesday of an exchange-traded fund that solely tracks Texas-based companies.

Just last week, OOK unveiled its Oklahoma-linked ETF (NYSEArca: OOK), the first ETF to focus on companies based in a specific state.

The Texas Large Companies ETF (NYSEArca: TXF) replicates the SPADE Texas Index comprising publicly traded Texas-based companies.

Energy holds by far the largest weighting in the index, with a 63.1 percent slice, as of Sept. 30. Other sectors include technology, telecommunications, consumer, industrial and financial services, transportation, real estate, utilities and health.

Though companies in the index are weighted by market capitalization, no single company can account for more than 10 percent of the portfolio.

TXF comes with an expense ratio of 0.85 percent.

 

TXF Holdings As Of Nov. 2:

Affiliated Computer Services Inc ACS
Alliance Data Systems Corp ADS
Apache Corp APA
Anadarko Petroleum Corp APC
Atmos Energy Corp ATO
Baker Hughes Inc BHI
BJ Services Co BJS
BMC Software Inc BMC
Burlington Northern Santa Fe Corp BNI
Cameron International Corp CAM
Cooper Industries PLC CBE
Crown Castle International Corp CCI
Clear Channel Outdoor Holdings Inc CCO
Celanese Corp CE
Cullen/Frost Bankers Inc CFR
Comerica Inc CMA
Centerpoint Energy Inc CNP
Cabot Oil & Gas Corp COG
ConocoPhillips COP
Camden Property Trust CPT
Concho Resources Inc/Midland TX CXO
Dell Inc DELL
Dean Foods Co DF
DR Horton Inc DHI
Denbury Resources Inc DNR
Diamond Offshore Drilling Inc DO
Dr Pepper Snapple Group Inc DPS
Dresser-Rand Group Inc DRC
Enbridge Energy Partners LP EEP
EOG Resources Inc EOG
El Paso Corp EP
El Paso Pipeline Partners LP EPB
Enterprise Products Partners LP EPD
Enterprise GP Holdings LP EPE
ENSCO International Inc ESV
Energy Transfer Equity LP ETE
Energy Transfer Partners LP ETP
Fluor Corp FLR
Flowserve Corp FLS
FMC Technologies Inc FTI
GameStop Corp GME
Halliburton Co HAL
HCC Insurance Holdings Inc HCC
Petrohawk Energy Corp HK
JC Penney Co Inc JCP
KBR Inc KBR
Kinetic Concepts Inc KCI
Kimberly-Clark Corp KMB
Kinder Morgan Energy Partners LP KMP
Kinder Morgan Management LLC KMR
Linn Energy LLC LINE
Southwest Airlines Co LUV
McDermott International Inc MDR
Marathon Oil Corp MRO
Noble Energy Inc NBL
Newfield Exploration Co NFX
National Oilwell Varco Inc NOV
NuStar Energy LP NS
Oceaneering International Inc OII
Plains All American Pipeline LP PAA
MetroPCS Communications Inc PCS
Pride International Inc PDE
Perot Systems Corp PER
Quanta Services Inc PWR
Pioneer Natural Resources Co PXD
Plains Exploration & Production Co PXP
Rowan Cos Inc RDC
Range Resources Corp RRC
Spectra Energy Corp SE
Smith International Inc SII
Schlumberger Ltd SLB
Southern Union Co SUG
Southwestern Energy Co SWN
Sysco Corp SYY
AT&T Inc T
Tenet Healthcare Corp THC
Torchmark Corp TMK
TEPPCO Partners LP TPP
Texas Instruments Inc TXN
Ultra Petroleum Corp UPL
Valero Energy Corp VLO
Whole Foods Market Inc WFMI
Waste Management Inc WM
Weingarten Realty Investors WRI
EXCO Resources Inc XCO
Exxon Mobil Corp XOM
XTO Energy Inc XTO

 

TXF’s prospectus can be found here.

 

 

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