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 |
|---|---|---|---|---|
| CIVI | Civitas Resources Inc | Energy | Oil & Gas E&P | 4.37% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 4.35% |
| SWN | Southwestern Energy Company | Energy | Oil & Gas E&P | 4.29% |
| MTDR | Matador Resources Company | Energy | Oil & Gas E&P | 4.25% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 4.23% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 4.17% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 4.05% |
| NOV | NOV Inc. | Energy | Oil & Gas Equipment & Services | 4.01% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 3.96% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 3.46% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 3.45% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.34% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 3.34% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 3.30% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 3.30% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 3.24% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.20% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.13% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 2.87% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.72% |