NYSE ARCA | ETF
The fund generally invests 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 and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
The index is designed to measure the performance of global equities in the energy sector.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 17.50% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 11.06% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 8.00% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 5.04% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 4.46% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 3.69% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 3.18% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 2.54% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 2.48% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.41% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 2.20% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 1.95% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 1.93% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 1.92% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.88% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 1.77% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 1.71% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1.66% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 1.62% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 1.56% |