NYSE ARCA | ETF
The investment seeks to track the performance, before fees and expenses, of the NYSE Pickens Oil Response Index (the index).
Under normal circumstances, at least 80% of the fund&!39;s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.
The index is a rules-based, equal-weighted index ofU. S.-listed common stocks of companies in industries that are energy intensive and whose performance has consistently demonstrated a high, positive correlation to changes in the price of ICE Brent Crude Oil Futures.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SEDG | SolarEdge Technologies Inc | Technology | Solar | 3.14% |
| TERP | TerraForm Power Inc | Utilities | Utilities - Independent Power Producers | 2.56% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 2.53% |
| ORA | Ormat Technologies Inc | Utilities | Utilities - Renewable | 2.44% |
| PEGI | Pattern Energy Group Inc | Other | Other | 2.37% |
| EVRG | Evergy Inc. Common Stock | Utilities | Utilities - Regulated Electric | 2.23% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 2.23% |
| AVA | Avista Corporation | Utilities | Utilities - Diversified | 2.17% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.17% |
| IDA | IDACORP Inc | Utilities | Utilities - Regulated Electric | 2.14% |
| POR | Portland General Electric Co | Utilities | Utilities - Regulated Electric | 2.13% |
| ALE | Allete Inc | Utilities | Utilities - Diversified | 2.08% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 2.07% |
| FSLR | First Solar Inc | Technology | Solar | 2.07% |
| OTTR | Otter Tail Corporation | Utilities | Utilities - Diversified | 2.05% |
| NWE | NorthWestern Corporation | Utilities | Utilities - Regulated Electric | 2.03% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.02% |
| CVA | Covanta Holding Corporation | Industrials | Waste Management | 1.95% |
| WAB | Westinghouse Air Brake Technologies Corp | Industrials | Railroads | 1.92% |
| RUN | Sunrun Inc | Technology | Solar | 1.89% |