NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC (the "index provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of securities of small-capitalizationU. S. companies in the energy sector, as defined by the Global Industry Classification Standard ("GICS ® ").
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CNR | Core Natural Resources, Inc. | Energy | Thermal Coal | 6.92% |
| MGY | Magnolia Oil & Gas Corp | Energy | Oil & Gas E&P | 6.74% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 6.59% |
| AROC | Archrock Inc | Energy | Oil & Gas Equipment & Services | 6.43% |
| BTU | Peabody Energy Corp | Energy | Thermal Coal | 5.78% |
| GB00BMXNWH07 | NOBLE CORP PLC | 5.78% | ||
| CRC | California Resources Corp | Energy | Oil & Gas E&P | 5.77% |
| NE | Noble Corporation plc | Energy | Oil & Gas Drilling | 5.48% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 4.43% |
| WHD | Cactus Inc | Energy | Oil & Gas Equipment & Services | 3.88% |
| NOG | Northern Oil & Gas Inc | Energy | Oil & Gas E&P | 3.76% |
| TDW | Tidewater Inc | Energy | Oil & Gas Equipment & Services | 3.76% |
| OII | Oceaneering International Inc | Energy | Oil & Gas Equipment & Services | 3.71% |
| HP | Helmerich and Payne Inc | Energy | Oil & Gas Drilling | 3.58% |
| INT | World Fuel Services Corporation | Energy | Oil & Gas | 3.47% |
| CPE | Callon Petroleum Company | Energy | Oil & Gas E&P | 3.37% |
| US50012A1088 | KODIAK GAS SERVICES INC | 3.36% | ||
| LBRT | Liberty Oilfield Services Inc | Energy | Oil & Gas Equipment & Services | 3.22% |
| PTEN | Patterson-UTI Energy Inc | Energy | Oil & Gas Drilling | 3.10% |
| INSW | International Seaways Inc | Energy | Oil & Gas Midstream | 2.83% |