NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the Communication Services sector.
The underlying index is designed to track the performance ofU. S. securities included in the MSCI USA Index that fall within the Energy sector based on the MSCI and S&P Dow Jones Indices' Global Industry Classification Standard, as determined by MSCI Inc. The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 30.47% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 17.17% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 6.66% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 4.31% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 3.68% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 3.25% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 3.16% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 3.05% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 3.00% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 2.97% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.91% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 2.65% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.41% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.41% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 1.85% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 1.83% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 1.60% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 1.45% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 1.41% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 1.30% |