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 |
---|---|---|---|---|
MGY | Magnolia Oil & Gas Corp | Energy | Oil & Gas E&P | 8.45% |
AROC | Archrock Inc | Energy | Oil & Gas Equipment & Services | 8.05% |
CNR | Core Natural Resources, Inc. | Energy | Thermal Coal | 6.85% |
CEIX | Consol Energy Inc | Energy | Thermal Coal | 6.59% |
SM | SM Energy Co | Energy | Oil & Gas E&P | 6.00% |
CRC | California Resources Corp | Energy | Oil & Gas E&P | 5.49% |
WHD | Cactus Inc | Energy | Oil & Gas Equipment & Services | 5.35% |
LBRT | Liberty Oilfield Services Inc | Energy | Oil & Gas Equipment & Services | 4.64% |
NOG | Northern Oil & Gas Inc | Energy | Oil & Gas E&P | 4.47% |
PTEN | Patterson-UTI Energy Inc | Energy | Oil & Gas Drilling | 4.46% |
HP | Helmerich and Payne Inc | Energy | Oil & Gas Drilling | 4.40% |
OII | Oceaneering International Inc | Energy | Oil & Gas Equipment & Services | 3.99% |
CRGY | Crescent Energy Co | Energy | Oil & Gas Integrated | 3.72% |
TDW | Tidewater Inc | Energy | Oil & Gas Equipment & Services | 3.69% |
INT | World Fuel Services Corporation | Energy | Oil & Gas | 3.47% |
CPE | Callon Petroleum Company | Energy | Oil & Gas E&P | 3.37% |
CRK | Comstock Resources Inc | Energy | Oil & Gas E&P | 3.34% |
WKC | World Kinect Corporation | Energy | Oil & Gas Refining & Marketing | 2.98% |
BTU | Peabody Energy Corp | Energy | Thermal Coal | 2.98% |
INSW | International Seaways Inc | Energy | Oil & Gas Midstream | 2.43% |