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 |
|---|---|---|---|---|
| AROC | Archrock Inc | Energy | Oil & Gas Equipment & Services | 7.56% |
| MGY | Magnolia Oil & Gas Corp | Energy | Oil & Gas E&P | 7.04% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 6.82% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 6.59% |
| WHD | Cactus Inc | Energy | Oil & Gas Equipment & Services | 6.29% |
| CNR | Core Natural Resources, Inc. | Energy | Thermal Coal | 5.84% |
| NOG | Northern Oil & Gas Inc | Energy | Oil & Gas E&P | 5.40% |
| CRC | California Resources Corp | Energy | Oil & Gas E&P | 5.33% |
| PTEN | Patterson-UTI Energy Inc | Energy | Oil & Gas Drilling | 5.11% |
| LBRT | Liberty Oilfield Services Inc | Energy | Oil & Gas Equipment & Services | 4.34% |
| TDW | Tidewater Inc | Energy | Oil & Gas Equipment & Services | 4.21% |
| CRGY | Crescent Energy Co | Energy | Oil & Gas Integrated | 4.19% |
| OII | Oceaneering International Inc | Energy | Oil & Gas Equipment & Services | 4.11% |
| HP | Helmerich and Payne Inc | Energy | Oil & Gas Drilling | 3.50% |
| INT | World Fuel Services Corporation | Energy | Oil & Gas | 3.47% |
| CPE | Callon Petroleum Company | Energy | Oil & Gas E&P | 3.37% |
| BTU | Peabody Energy Corp | Energy | Thermal Coal | 3.05% |
| CRK | Comstock Resources Inc | Energy | Oil & Gas E&P | 2.72% |
| AESI | Atlas Energy Solutions Inc. | Energy | Oil & Gas Equipment & Services | 2.53% |
| WKC | World Kinect Corporation | Energy | Oil & Gas Refining & Marketing | 2.52% |