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 | 6.25% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 5.83% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 5.25% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 5.20% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 5.08% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 5.08% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 4.99% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 4.99% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 4.88% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 4.75% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 4.72% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 4.46% |
| CRK | Comstock Resources Inc | Energy | Oil & Gas E&P | 3.89% |
| CVI | CVR Energy Inc | Energy | Oil & Gas Refining & Marketing | 3.33% |
| MUR | Murphy Oil Corporation | Energy | Oil & Gas E&P | 3.04% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 3.04% |
| MTDR | Matador Resources Company | Energy | Oil & Gas E&P | 2.95% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 2.94% |
| SOC | Sable Offshore Corp. | Energy | Oil & Gas Drilling | 2.94% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 2.91% |