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 | 5.37% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 5.28% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 5.15% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 5.13% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 5.08% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 5.03% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 4.77% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 4.73% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 4.46% |
| CRK | Comstock Resources Inc | Energy | Oil & Gas E&P | 3.89% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 3.24% |
| RRC | Range Resources Corp | Energy | Oil & Gas E&P | 3.08% |
| VTLE | Vital Energy Inc. | Energy | Oil & Gas E&P | 3.05% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 3.05% |
| GPOR | Gulfport Energy Operating Corp | Energy | Oil & Gas E&P | 2.97% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 2.95% |
| CRGY | Crescent Energy Co | Energy | Oil & Gas Integrated | 2.89% |
| CIVI | Civitas Resources Inc | Energy | Oil & Gas E&P | 2.78% |
| MTDR | Matador Resources Company | Energy | Oil & Gas E&P | 2.77% |