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% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 5.14% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 5.13% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 5.11% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 5.08% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 5.03% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 5.00% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 4.99% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 4.67% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 4.54% |
| 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% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 3.11% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 3.09% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 2.99% |
| MUR | Murphy Oil Corporation | Energy | Oil & Gas E&P | 2.95% |
| SOC | Sable Offshore Corp. | Energy | Oil & Gas Drilling | 2.94% |
| CRC | California Resources Corp | Energy | Oil & Gas E&P | 2.93% |