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 | 5.57% |
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 5.31% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 5.29% |
| BTU | Peabody Energy Corp | Energy | Thermal Coal | 5.09% |
| CRC | California Resources Corp | Energy | Oil & Gas E&P | 4.91% |
| BWLPG | BW LPG Ltd | Industrials | Marine Shipping | 4.89% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | null | null | 4.50% |
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 4.49% |
| TRMD-A | TORM plc | Energy | Oil & Gas Midstream | 4.25% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 4.13% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 4.12% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 4.05% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 4.03% |
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 4.02% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 3.83% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 3.68% |
| ARLP | Alliance Resource Partners LP | Energy | Thermal Coal | 3.40% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 3.09% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 2.85% |
| PTEN | Patterson-UTI Energy Inc | Energy | Oil & Gas Drilling | 2.69% |