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% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 5.14% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 5.10% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 5.09% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 5.01% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 4.92% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 4.86% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 4.79% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 4.63% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 4.46% |
| CRK | Comstock Resources Inc | Energy | Oil & Gas E&P | 3.89% |
| GPOR | Gulfport Energy Operating Corp | Energy | Oil & Gas E&P | 2.97% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 2.94% |
| CVI | CVR Energy Inc | Energy | Oil & Gas Refining & Marketing | 2.88% |
| RRC | Range Resources Corp | Energy | Oil & Gas E&P | 2.86% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 2.85% |
| MTDR | Matador Resources Company | Energy | Oil & Gas E&P | 2.83% |
| CRGY | Crescent Energy Co | Energy | Oil & Gas Integrated | 2.83% |
| HPK | Highpeak Energy Acquisition Corp | Energy | Oil & Gas E&P | 2.82% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 2.79% |