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 |
|---|---|---|---|---|
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 6.26% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 6.25% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 5.83% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 5.68% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 5.34% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 5.18% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 5.08% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 4.94% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 4.88% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 4.68% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 4.57% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 4.46% |
| CRK | Comstock Resources Inc | Energy | Oil & Gas E&P | 3.89% |
| CVI | CVR Energy Inc | Energy | Oil & Gas Refining & Marketing | 3.33% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 3.30% |
| GPOR | Gulfport Energy Operating Corp | Energy | Oil & Gas E&P | 3.24% |
| CNX | CNX Resources Corp | Energy | Oil & Gas E&P | 3.14% |
| RRC | Range Resources Corp | Energy | Oil & Gas E&P | 3.05% |
| SOC | Sable Offshore Corp. | Energy | Oil & Gas Drilling | 2.94% |
| CRC | California Resources Corp | Energy | Oil & Gas E&P | 2.90% |