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 | 21.70% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 15.15% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 6.21% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 4.51% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 4.14% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 3.54% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 3.53% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 3.51% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 3.48% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 3.32% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 3.08% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 3.01% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.63% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 2.60% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 2.51% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 2.34% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.30% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 1.86% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 1.76% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 1.58% |