BATS | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 17.94% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 10.47% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 8.07% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 7.74% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 5.04% |
| EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 4.79% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 4.57% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 4.44% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 4.22% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 3.75% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 3.69% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 3.60% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 2.23% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 1.81% |
| RRC | Range Resources Corp | Energy | Oil & Gas E&P | 1.81% |
| PR | Permian Resources Corporation | Energy | Oil & Gas E&P | 1.61% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 1.19% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 1.18% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 1.03% |
| MTDR | Matador Resources Company | Energy | Oil & Gas E&P | 1.02% |