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 | 21.80% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 15.00% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 6.83% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 4.55% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 4.22% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 3.51% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 3.49% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 3.37% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 2.99% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.95% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.90% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.61% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 2.50% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.42% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.33% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 2.20% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 1.77% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 1.69% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 1.58% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 1.41% |