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% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 5.39% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 5.35% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 5.24% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 5.10% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 5.10% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 5.04% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 5.03% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 5.00% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 4.91% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 4.63% |
| CRK | Comstock Resources Inc | Energy | Oil & Gas E&P | 3.89% |
| DK | Delek US Energy Inc | Energy | Oil & Gas Refining & Marketing | 3.06% |
| SOC | Sable Offshore Corp. | Energy | Oil & Gas Drilling | 2.94% |
| MUR | Murphy Oil Corporation | Energy | Oil & Gas E&P | 2.93% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 2.83% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 2.78% |
| TALO | Talos Energy | Energy | Oil & Gas E&P | 2.78% |
| MTDR | Matador Resources Company | Energy | Oil & Gas E&P | 2.77% |
| SWN | Southwestern Energy Company | Energy | Oil & Gas E&P | 2.74% |