NYSE ARCA | 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 a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MTDR | Matador Resources Company | Energy | Oil & Gas E&P | 4.41% |
| SWN | Southwestern Energy Company | Energy | Oil & Gas E&P | 4.29% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 4.28% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 4.13% |
| CIVI | Civitas Resources Inc | Energy | Oil & Gas E&P | 4.11% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 3.99% |
| NOV | NOV Inc. | Energy | Oil & Gas Equipment & Services | 3.96% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 3.96% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 3.68% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.42% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.41% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 3.41% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 3.35% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 3.35% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 3.26% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 3.21% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 3.20% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 2.60% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 2.60% |
| WFRD | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 2.56% |