NYSE | ETF
The fund seeks to track the investment results of the BloombergU. S.
Energy Select Index, which measures the performance ofU. S. oil and gas producers.
The index is designed by Bloomberg Index Services Limited and consists ofU. S. equity securities.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 22.26% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 22.14% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 5.53% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 5.51% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 5.28% |
| PNK | Pioneer Natural Resources Company | Energy | Oil & Gas E&P | 4.73% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 4.73% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 4.52% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 4.28% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 4.28% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 4.06% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 3.76% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 3.63% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 3.47% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 2.75% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 2.39% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 2.30% |
| TPL | Texas Pacific Land Corporation | Energy | Oil & Gas E&P | 2.17% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 1.88% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 1.51% |