NYSE | ETF
The index is designed to measure the performance of energy companies included in the S&P 500 Index.
Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 14.37% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 10.89% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 4.42% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 3.10% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.89% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 2.88% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.85% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 2.80% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.75% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 2.66% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 2.32% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.28% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 2.25% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.14% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 2.08% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 1.90% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 1.48% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 1.38% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 1.23% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 1.18% |