NYSE ARCA | ETF
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Unconventional Oil & Gas Index.
The fund normally invests at least 80% of its total assets in securities that comprise the fund&!39;s benchmark index.
The index contains companies that generate at least 50% of their revenues from unconventional oil and gas or that have properties with the potential to generate at least 50% of their revenues from unconventional oil and gas.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 8.73% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 7.28% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 7.10% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 6.93% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 5.70% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 5.58% |
| TOU | Tourmaline Oil Corp. | Energy | Oil & Gas E&P | 5.33% |
| CVE | Cenovus Energy Inc | Energy | Oil & Gas Integrated | 5.08% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 4.87% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 4.84% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 4.03% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 3.43% |
| ARX | ARC Resources Ltd. | Energy | Oil & Gas E&P | 3.41% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 3.24% |
| COG | Cabot Oil & Gas Corporation | Energy | Oil & Gas E&P | 2.85% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 2.52% |
| CLR | Continental Resources Inc | Energy | Oil & Gas E&P | 2.19% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 2.18% |
| MTDR | Matador Resources Company | Energy | Oil & Gas E&P | 2.12% |
| RRC | Range Resources Corp | Energy | Oil & Gas E&P | 2.11% |