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 | 21.88% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 15.46% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 6.28% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 4.32% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 3.94% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 3.92% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 3.57% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 3.51% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 3.39% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 3.37% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.95% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.74% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 2.70% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 2.68% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.56% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 2.51% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 2.25% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 1.81% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 1.66% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 1.39% |