NYSE ARCA | ETF
The fund invests at least 80% of assets in securities included in the fund's underlying index.
The fund's underlying index is the MSCI USA IMI Energy 25/50 Index, which represents the performance of the energy sector in theU. S. equity market.
It may or may not hold all of the securities in the MSCI USA IMI Energy 25/50 Index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 20.84% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 13.76% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 6.43% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 3.79% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 3.52% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 3.08% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 3.08% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 3.02% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 2.81% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.79% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.69% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.54% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 2.37% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.30% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.22% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 2.07% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 1.63% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 1.58% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 1.52% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 1.41% |