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% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 5.50% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 5.50% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 5.36% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 5.24% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 5.16% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 5.08% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 5.06% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 4.60% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 4.57% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 4.32% |
| CRK | Comstock Resources Inc | Energy | Oil & Gas E&P | 3.89% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 3.09% |
| NOG | Northern Oil & Gas Inc | Energy | Oil & Gas E&P | 3.09% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 3.09% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 3.07% |
| CRC | California Resources Corp | Energy | Oil & Gas E&P | 3.07% |
| MTDR | Matador Resources Company | Energy | Oil & Gas E&P | 3.04% |
| SOC | Sable Offshore Corp. | Energy | Oil & Gas Drilling | 2.94% |