NASDAQ | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing inU. S.-listed equity securities of "Energy Companies." It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in equity securities of Value Energy Companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ARCH | Arch Resources Inc | Basic Materials | Coking Coal | 6.73% |
| CIVI | Civitas Resources Inc | Energy | Oil & Gas E&P | 5.00% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 4.91% |
| CRC | California Resources Corp | Energy | Oil & Gas E&P | 4.91% |
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 4.89% |
| BWLPG | BW LPG Ltd | Industrials | Marine Shipping | 4.89% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | null | null | 4.43% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 4.29% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 4.28% |
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 4.26% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 4.13% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 4.10% |
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 4.02% |
| BTU | Peabody Energy Corp | Energy | Thermal Coal | 3.93% |
| ARLP | Alliance Resource Partners LP | Energy | Thermal Coal | 3.86% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 3.71% |
| GPOR | Gulfport Energy Operating Corp | Energy | Oil & Gas E&P | 3.65% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 3.58% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 3.44% |
| CNR | Core Natural Resources, Inc. | Energy | Thermal Coal | 3.31% |