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% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 5.35% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 5.27% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 5.16% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 5.07% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 4.85% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 4.83% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 4.67% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 4.64% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 4.31% |
| CRK | Comstock Resources Inc | Energy | Oil & Gas E&P | 3.89% |
| CNX | CNX Resources Corp | Energy | Oil & Gas E&P | 3.84% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 3.58% |
| CRGY | Crescent Energy Co | Energy | Oil & Gas Integrated | 3.34% |
| GPOR | Gulfport Energy Operating Corp | Energy | Oil & Gas E&P | 3.13% |
| RRC | Range Resources Corp | Energy | Oil & Gas E&P | 3.12% |
| CRC | California Resources Corp | Energy | Oil & Gas E&P | 2.97% |
| MGY | Magnolia Oil & Gas Corp | Energy | Oil & Gas E&P | 2.92% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 2.86% |
| NOG | Northern Oil & Gas Inc | Energy | Oil & Gas E&P | 2.80% |