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 | 8.20% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 8.15% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 8.14% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 7.79% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 7.35% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 3.99% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 3.98% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 3.98% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 3.88% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 3.88% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 3.46% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 3.31% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 3.18% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 2.61% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 2.54% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 2.43% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 2.40% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 2.36% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.35% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 2.14% |