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 | 22.22% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 15.36% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 7.00% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 4.45% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 4.29% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 3.51% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 3.45% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 3.43% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 3.00% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.96% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.80% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.80% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 2.45% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 2.38% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.37% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.30% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 1.84% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 1.73% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 1.65% |
| EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 1.42% |