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% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 5.73% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 5.47% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 5.10% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 5.10% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 5.08% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 4.99% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 4.76% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 4.34% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 4.32% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 4.13% |
| CRK | Comstock Resources Inc | Energy | Oil & Gas E&P | 3.89% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 3.48% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 3.40% |
| PARR | Par Pacific Holdings Inc | Energy | Oil & Gas Refining & Marketing | 3.38% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 3.24% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 3.22% |
| CRGY | Crescent Energy Co | Energy | Oil & Gas E&P | 2.96% |
| SOC | Sable Offshore Corp. | Energy | Oil & Gas Drilling | 2.94% |
| MUR | Murphy Oil Corporation | Energy | Oil & Gas E&P | 2.85% |