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 | 21.25% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 20.84% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 5.45% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 5.32% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 4.98% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 4.81% |
| 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 | 4.68% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 4.38% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 4.28% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 3.99% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 3.76% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 3.47% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 3.23% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 2.39% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 2.30% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 2.06% |
| TPL | Texas Pacific Land Corporation | Energy | Oil & Gas E&P | 2.01% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 1.51% |