NYSE ARCA | 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 underlying index measures the performance of the energy sector of theU. S. equity market.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 23.44% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 14.12% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 7.31% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 4.52% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 3.92% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 3.51% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 3.27% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 3.23% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 3.23% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 2.98% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 2.83% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.80% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.40% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 2.28% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 2.25% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.13% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 2.02% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 1.77% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 1.61% |
| EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 1.60% |