NASDAQ | ETF
The investment seeks to provide capital growth and appreciation.
The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets in securities of companies within the energy sector, which includes all aspects of the energy industry, such as exploration, discovery, production, distribution or infrastructure of energy and/or alternative energy sources.
Many of the companies in which the fund may invest have diverse operations, with products or services in foreign markets.
Therefore, the fund may have indirect exposure to various foreign markets through investments in these companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 6.31% |
| CLR | Continental Resources Inc | Energy | Oil & Gas E&P | 5.68% |
| CXO | Concho Resources Inc | Energy | Oil & Gas E&P | 5.52% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 5.23% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 4.81% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 4.56% |
| PE | Parsley Energy Inc | Energy | Oil & Gas E&P | 4.48% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 4.48% |
| PUMP | ProPetro Holding Corp | Energy | Oil & Gas Equipment & Services | 4.45% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 4.41% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 4.24% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 4.14% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 3.99% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 3.95% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 3.84% |
| WPX | WPX Energy Inc | Energy | Oil & Gas E&P | 3.78% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 3.60% |
| WHD | Cactus Inc | Energy | Oil & Gas Equipment & Services | 3.08% |
| RIG | Transocean Ltd | Energy | Oil & Gas Drilling | 3.05% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 2.96% |