NASDAQ | ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index.
The index is designed to provide exposure toU. S. companies comprising the oil and gas sector that have been selected based upon their liquidity and ranking.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 8.30% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 7.59% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 7.16% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 6.62% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 5.11% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 5.08% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 4.22% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 4.16% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 3.98% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 3.60% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 3.53% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 3.42% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 3.39% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 3.25% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 3.11% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 2.98% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 2.54% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.50% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 2.28% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 2.20% |