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% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 5.42% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 5.40% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 5.32% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 5.27% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 5.17% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 5.08% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 5.05% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 4.90% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 4.73% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 4.32% |
| CRK | Comstock Resources Inc | Energy | Oil & Gas E&P | 3.89% |
| SOC | Sable Offshore Corp. | Energy | Oil & Gas Drilling | 2.94% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 2.87% |
| MTDR | Matador Resources Company | Energy | Oil & Gas E&P | 2.87% |
| CRC | California Resources Corp | Energy | Oil & Gas E&P | 2.87% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 2.86% |
| MUR | Murphy Oil Corporation | Energy | Oil & Gas E&P | 2.82% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 2.82% |