NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
The underlying index is composed of at least 30 securities of companies in the energy sector that have powerful relative strength or momentum characteristics.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 8.93% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 7.43% |
| WFRD | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 5.00% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 4.58% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 3.44% |
| AMR | Alpha Metallurgical Resources Inc | Basic Materials | Coking Coal | 3.14% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 3.11% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 3.05% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 3.00% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.84% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 2.84% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 2.53% |
| NR | Newpark Resources Inc | Energy | Oil & Gas Equipment & Services | 2.49% |
| GPOR | Gulfport Energy Operating Corp | Energy | Oil & Gas E&P | 2.44% |
| CNX | CNX Resources Corp | Energy | Oil & Gas E&P | 2.38% |
| LEU | Centrus Energy | Energy | Uranium | 2.37% |
| KOS | Kosmos Energy Ltd | Energy | Oil & Gas E&P | 2.37% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 2.34% |
| KNTK | Kinetik Holdings Inc | Energy | Oil & Gas Midstream | 2.31% |
| CIVI | Civitas Resources Inc | Energy | Oil & Gas E&P | 2.30% |