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% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 5.47% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 5.41% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 5.34% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 5.28% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 5.21% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 5.08% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 4.94% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 4.89% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 4.89% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 4.84% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 4.46% |
| CRK | Comstock Resources Inc | Energy | Oil & Gas E&P | 3.89% |
| TALO | Talos Energy | Energy | Oil & Gas E&P | 3.08% |
| MGY | Magnolia Oil & Gas Corp | Energy | Oil & Gas E&P | 2.96% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 2.92% |
| RRC | Range Resources Corp | Energy | Oil & Gas E&P | 2.90% |
| CNX | CNX Resources Corp | Energy | Oil & Gas E&P | 2.84% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 2.83% |
| GPOR | Gulfport Energy Operating Corp | Energy | Oil & Gas E&P | 2.82% |