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 | 5.96% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 5.83% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 5.70% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 5.60% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 5.34% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 5.24% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 5.16% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 5.08% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 4.95% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 4.69% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 4.60% |
| 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 | 3.16% |
| GPOR | Gulfport Energy Operating Corp | Energy | Oil & Gas E&P | 3.15% |
| RRC | Range Resources Corp | Energy | Oil & Gas E&P | 3.06% |
| CNX | CNX Resources Corp | Energy | Oil & Gas E&P | 3.05% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 3.04% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 2.88% |
| TALO | Talos Energy | Energy | Oil & Gas E&P | 2.85% |