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 | 5.93% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 5.89% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 5.83% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 5.43% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 5.34% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 5.17% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 5.15% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 5.08% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 5.02% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 4.99% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 4.74% |
| 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 | 3.41% |
| CNX | CNX Resources Corp | Energy | Oil & Gas E&P | 3.24% |
| GPOR | Gulfport Energy Operating Corp | Energy | Oil & Gas E&P | 3.12% |
| CVI | CVR Energy Inc | Energy | Oil & Gas Refining & Marketing | 2.91% |
| MGY | Magnolia Oil & Gas Corp | Energy | Oil & Gas E&P | 2.89% |
| RRC | Range Resources Corp | Energy | Oil & Gas E&P | 2.87% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 2.81% |