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 |
|---|---|---|---|---|
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 6.37% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 6.08% |
| LEU | Centrus Energy | Energy | Uranium | 4.86% |
| CRK | Comstock Resources Inc | Energy | Oil & Gas E&P | 3.70% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 3.21% |
| WFRD | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 3.13% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 3.00% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 2.97% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.89% |
| RRC | Range Resources Corp | Energy | Oil & Gas E&P | 2.84% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.84% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.80% |
| GPOR | Gulfport Energy Operating Corp | Energy | Oil & Gas E&P | 2.79% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.59% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 2.53% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.50% |
| NR | Newpark Resources Inc | Energy | Oil & Gas Equipment & Services | 2.49% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 2.47% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 2.46% |
| CNX | CNX Resources Corp | Energy | Oil & Gas E&P | 2.38% |