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 | 8.34% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 7.60% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 7.19% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 6.28% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 5.34% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 4.03% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 4.01% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 4.01% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 3.98% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 3.76% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 3.44% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 3.23% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 2.93% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 2.87% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.85% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 2.78% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 2.54% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.52% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 2.42% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 2.23% |