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 |
|---|---|---|---|---|
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 7.50% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 7.22% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 7.18% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 5.71% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 5.42% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 4.57% |
| VG | Venture Global, Inc. | Energy | Oil & Gas Midstream | 4.47% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 4.09% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 3.98% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 3.60% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 3.54% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 3.46% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 3.16% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 3.13% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 3.09% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 2.87% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 2.86% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.76% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 2.54% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 2.37% |