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 | 8.19% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 7.15% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 6.98% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 6.65% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 5.28% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 5.10% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 4.52% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 4.21% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 3.98% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 3.65% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 3.61% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 3.42% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 3.23% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 3.18% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 3.18% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 3.16% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.69% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 2.54% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 2.42% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 2.19% |