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 |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 8.47% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 8.08% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 7.81% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 7.80% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 7.22% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 4.30% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 3.98% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 3.83% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 3.82% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 3.75% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 3.64% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 3.42% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 2.81% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 2.79% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 2.54% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 2.41% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 2.41% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 2.30% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 2.30% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 2.17% |