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-capitalization U.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 | 10.06% |
| MGY | Magnolia Oil & Gas Corp | Energy | Oil & Gas E&P | 8.49% |
| HP | Helmerich and Payne Inc | Energy | Oil & Gas Drilling | 6.80% |
| NOG | Northern Oil & Gas Inc | Energy | Oil & Gas E&P | 6.42% |
| PTEN | Patterson-UTI Energy Inc | Energy | Oil & Gas Drilling | 6.24% |
| LBRT | Liberty Oilfield Services Inc | Energy | Oil & Gas Equipment & Services | 6.07% |
| AROC | Archrock Inc | Energy | Oil & Gas Equipment & Services | 4.99% |
| CRC | California Resources Corp | Energy | Oil & Gas E&P | 4.51% |
| OII | Oceaneering International Inc | Energy | Oil & Gas Equipment & Services | 4.33% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 4.27% |
| BTU | Peabody Energy Corp | Energy | Thermal Coal | 3.72% |
| CPE | Callon Petroleum Company | Energy | Oil & Gas E&P | 3.37% |
| TALO | Talos Energy | Energy | Oil & Gas E&P | 3.09% |
| HLX | Helix Energy Solutions Group Inc | Energy | Oil & Gas Equipment & Services | 2.97% |
| PARR | Par Pacific Holdings Inc | Energy | Oil & Gas Refining & Marketing | 2.94% |
| INT | World Fuel Services Corporation | Energy | Oil & Gas | 2.77% |
| LPG | Dorian LPG Ltd | Energy | Oil & Gas Midstream | 2.72% |
| GPRE | Green Plains Renewable Energy Inc | Basic Materials | Chemicals | 2.34% |
| LPI | Laredo Petroleum Holdings Inc | Energy | Oil & Gas | 2.21% |
| SLCA | US Silica Holdings Inc | Energy | Oil & Gas Equipment & Services | 2.21% |