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 | 21.37% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 14.81% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 7.14% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 4.19% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 3.84% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 3.55% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 3.51% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 3.32% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 3.01% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 2.95% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.93% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.72% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.44% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.41% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 2.30% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 2.20% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 1.83% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 1.81% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 1.45% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 1.44% |