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 |
|---|---|---|---|---|
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 5.83% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 5.39% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 5.11% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 5.09% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 4.98% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 4.93% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 4.90% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 4.82% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 4.47% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 4.46% |
| CRK | Comstock Resources Inc | Energy | Oil & Gas E&P | 3.89% |
| RRC | Range Resources Corp | Energy | Oil & Gas E&P | 3.09% |
| CRGY | Crescent Energy Co | Energy | Oil & Gas Integrated | 3.02% |
| VTLE | Vital Energy Inc. | Energy | Oil & Gas E&P | 2.99% |
| GPOR | Gulfport Energy Operating Corp | Energy | Oil & Gas E&P | 2.98% |
| CVI | CVR Energy Inc | Energy | Oil & Gas Refining & Marketing | 2.95% |
| MTDR | Matador Resources Company | Energy | Oil & Gas E&P | 2.90% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 2.90% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 2.90% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 2.87% |