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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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