NYSE ARCA | ETF
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index.
The index includes equity securities and depositary receipts of companies in the global oil refining segment.
To be initially eligible for the Oil Refiners Index, companies must generate at least 50% of their revenues from crude oil refining.
Products of these companies may include gasoline, diesel, jet fuel, fuel oil, naphtha, and other petrochemicals.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 8.44% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 7.88% |
| RLI | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 7.28% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 7.27% |
| 5020 | Eneos Holdings Inc | Energy | Oil & Gas Refining & Marketing | 6.53% |
| GALP | Galp Energia SGPS S.A. | Energy | Oil & Gas Integrated | 5.12% |
| 096770 | SK Innovation | Energy | Oil & Gas Refining & Marketing | 4.82% |
| OMV | OMV Aktiengesellschaft | Energy | Oil & Gas Integrated | 4.79% |
| 5019 | Idemitsu Kosan Co Ltd | Energy | Oil & Gas Refining & Marketing | 4.62% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 4.53% |
| TUPRS | Turkiye Petrol Rafinerileri AS | Energy | Oil & Gas Refining & Marketing | 4.39% |
| PKN | Polski Koncern Naftowy ORLEN SA | Energy | Oil & Gas Integrated | 4.25% |
| NESTE | Neste Oil Oyj | Energy | Oil & Gas Refining & Marketing | 4.00% |
| ALD | Ampol Ltd | Energy | Oil & Gas Refining & Marketing | 3.64% |
| MOL | MOL Nyrt. | Energy | Oil & Gas Refining & Marketing | 3.63% |
| 5021 | Cosmo Energy Holdings Co Ltd | Energy | Oil & Gas Integrated | 3.07% |
| 267250 | Hyundai Heavy Industries Holdings Co Ltd | Energy | Oil & Gas Refining & Marketing | 2.91% |
| 6505 | Formosa Petrochemical Corp | Energy | Oil & Gas Refining & Marketing | 2.70% |
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 2.29% |
| 010950 | S-Oil Corp | Energy | Oil & Gas Refining & Marketing | 2.07% |