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 |
|---|---|---|---|---|
| RLI | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 8.24% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 7.85% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 6.74% |
| 5020 | Eneos Holdings Inc | Energy | Oil & Gas Refining & Marketing | 6.15% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 6.03% |
| 096770 | SK Innovation | Energy | Oil & Gas Refining & Marketing | 5.44% |
| GALP | Galp Energia SGPS S.A. | Energy | Oil & Gas Integrated | 5.23% |
| PKN | Polski Koncern Naftowy ORLEN SA | Energy | Oil & Gas Integrated | 4.68% |
| NESTE | Neste Oil Oyj | Energy | Oil & Gas Refining & Marketing | 4.68% |
| 5019 | Idemitsu Kosan Co Ltd | Energy | Oil & Gas Refining & Marketing | 4.66% |
| TUPRS | Turkiye Petrol Rafinerileri AS | Energy | Oil & Gas Refining & Marketing | 4.39% |
| OMV | OMV Aktiengesellschaft | Energy | Oil & Gas Integrated | 4.28% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 4.03% |
| MOL | MOL Nyrt. | Energy | Oil & Gas Refining & Marketing | 3.48% |
| ALD | Ampol Ltd | Energy | Oil & Gas Refining & Marketing | 3.27% |
| 5021 | Cosmo Energy Holdings Co Ltd | Energy | Oil & Gas Integrated | 3.24% |
| 6505 | Formosa Petrochemical Corp | Energy | Oil & Gas Refining & Marketing | 2.97% |
| 267250 | Hyundai Heavy Industries Holdings Co Ltd | Energy | Oil & Gas Refining & Marketing | 2.84% |
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 2.12% |
| 010950 | S-Oil Corp | Energy | Oil & Gas Refining & Marketing | 2.02% |