NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index.
The index measures the combined performance of equity securities of companies in both developed and emerging markets that are primarily engaged in the business of energy exploration and production.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SBOW | SilverBow Resources Inc | Energy | Oil & Gas E&P | 1000.00% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 18.20% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 11.40% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 7.87% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 4.60% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 4.47% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 3.41% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 3.04% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 2.51% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.29% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.22% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 2.18% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 1.90% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1.88% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 1.69% |
| - | NET18 MEDIA N INV MRGR COAC TEMP Prvt | 1.51% | ||
| CCO | Cameco Corp | Energy | Uranium | 1.37% |
| WDS | Woodside Energy Group Ltd | Energy | Oil & Gas E&P | 1.32% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 1.24% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 1.24% |