NYSE ARCA | ETF
The fund invests at least 90% of its total assets in securities that comprise the underlying index.
The index was composed of common stocks ofU. S. companies involved in the exploration and production of natural resources used to produce energy.
These companies are engaged principally in exploration, extraction and production of crude oil and natural gas from land-based or offshore wells.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 6.25% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 5.83% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 5.38% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 5.35% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 5.33% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 5.28% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 5.26% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 5.08% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 4.98% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 4.82% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 4.77% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 4.46% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 4.42% |
| CRK | Comstock Resources Inc | Energy | Oil & Gas E&P | 3.89% |
| CVI | CVR Energy Inc | Energy | Oil & Gas Refining & Marketing | 3.33% |
| MUR | Murphy Oil Corporation | Energy | Oil & Gas E&P | 3.32% |
| RRC | Range Resources Corp | Energy | Oil & Gas E&P | 3.07% |
| CNX | CNX Resources Corp | Energy | Oil & Gas E&P | 3.04% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 3.00% |
| SOC | Sable Offshore Corp. | Energy | Oil & Gas Drilling | 2.94% |