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% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 5.34% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 5.27% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 5.23% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 5.18% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 5.12% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 5.08% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 4.95% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 4.50% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 4.46% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 4.32% |
| CRK | Comstock Resources Inc | Energy | Oil & Gas E&P | 3.89% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 3.39% |
| CVI | CVR Energy Inc | Energy | Oil & Gas Refining & Marketing | 3.33% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 3.21% |
| US92852X1037 | VITESSE ENERGY INC | 3.14% | ||
| TALO | Talos Energy | Energy | Oil & Gas E&P | 3.00% |
| CRC | California Resources Corp | Energy | Oil & Gas E&P | 3.00% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 2.99% |