TXF Tracks This Index: SPADE Texas Index
Description: The SPADE Texas Index is a modified market cap weighted index designed to benchmark the performance of the largest, publicly-traded companies in the State of Texas and represents the top 90% of firms by market capitalization.
This ETF is no longer active. See active ETFs in the Large Cap Blend Equities ETFdb Category.
Data as of 2010-09-03 TXF Top Ten Holdings
- ConocoPhillips (COP): 5.12%
- AT&T, Inc. (T): 5.03%
- Schlumberger, Ltd. (SLB): 4.93%
- ExxonMobil Corporation (XOM): 4.86%
- Apache Corporation (APA): 4.01%
- Texas Instruments, Inc. (TXN): 3.37%
- Anadarko Petroleum Corp. (APC): 3.07%
- Dell, Inc. (DELL): 2.97%
- Kimberly-Clark Corporation (KMB): 2.94%
- Halliburton Company (HAL): 2.87%
% Assets In Top 10: 39.18%
Total Holdings: 89
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|
TXF Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
100.00% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.00% |
|
|
TXF Sector Breakdown
| Sector |
Percentage |
| Industrial Materials |
7.03% |
| Telecom |
6.65% |
| Hardware |
6.34% |
| Consumer Goods |
4.28% |
| Consumer Services |
4.10% |
| Financials |
2.83% |
| Business Services |
2.08% |
| Software |
0.95% |
| Utilities |
0.89% |
| Media |
0.41% |
|
|
TXF Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
19.94% |
| Large |
46.76% |
| Medium |
33.30% |
| Small |
0.00% |
| Micro |
0.00% |
|
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TXF Region Breakdown
| Region |
Percentage |
| U.S. |
100.00% |
| Australia |
0.00% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Japan |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
100.00% |
| Emerging |
0.00% |
|
|
TXF Country Breakdown
| Country |
Percentage |
| United States |
100.00% |
| Other |
0.00% |
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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