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 |
|---|---|---|---|---|
| SM | SM Energy Co | Energy | Oil & Gas E&P | 7.51% |
| AROC | Archrock Inc | Energy | Oil & Gas Equipment & Services | 6.71% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 6.59% |
| NE-WT | Noble Corporation plc WT | 6.16% | ||
| GB00BMXNWH07 | NOBLE CORP PLC | 5.87% | ||
| US50012A1088 | KODIAK GAS SERVICES INC | 5.75% | ||
| NE | Noble Corporation plc | Energy | Oil & Gas Drilling | 5.37% |
| MGY | Magnolia Oil & Gas Corp | Energy | Oil & Gas E&P | 5.23% |
| CNR | Core Natural Resources, Inc. | Energy | Thermal Coal | 4.89% |
| LBRT | Liberty Energy Inc. | Energy | Oil & Gas Equipment & Services | 4.82% |
| CRC | California Resources Corp | Energy | Oil & Gas E&P | 4.74% |
| KGS | Kodiak Gas Services, Inc. | Energy | Oil & Gas Equipment & Services | 4.71% |
| WHD | Cactus Inc | Energy | Oil & Gas Equipment & Services | 4.35% |
| OII | Oceaneering International Inc | Energy | Oil & Gas Equipment & Services | 4.29% |
| PTEN | Patterson-UTI Energy Inc | Energy | Oil & Gas Drilling | 4.28% |
| HP | Helmerich and Payne Inc | Energy | Oil & Gas Drilling | 4.23% |
| TDW | Tidewater Inc | Energy | Oil & Gas Equipment & Services | 3.69% |
| INSW | International Seaways Inc | Energy | Oil & Gas Midstream | 3.61% |
| INT | World Fuel Services Corporation | Energy | Oil & Gas | 3.47% |
| CPE | Callon Petroleum Company | Energy | Oil & Gas E&P | 3.37% |