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 | 7.96% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 7.68% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 7.66% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 6.72% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 5.40% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 3.98% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 3.98% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 3.96% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 3.85% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 3.50% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 3.49% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 3.39% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 2.95% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 2.94% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.82% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 2.73% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.62% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 2.54% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 2.23% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 2.11% |