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 | 8.95% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 7.78% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 7.76% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 7.35% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 5.72% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 4.88% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 4.86% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 4.41% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 4.37% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 3.98% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 3.92% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 3.68% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 3.44% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 3.30% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 3.27% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 3.14% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.84% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 2.54% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 1.90% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 1.88% |