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 | 6.16% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 6.06% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 5.96% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 4.01% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 3.93% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 3.78% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.34% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 3.33% |
| WFRD | Weatherford International plc | Energy | Oil & Gas Equipment & Services | 3.28% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 3.00% |
| RRC | Range Resources Corp | Energy | Oil & Gas E&P | 2.98% |
| SOC | Sable Offshore Corp. | Energy | Oil & Gas Drilling | 2.95% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.85% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 2.78% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.60% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 2.56% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 2.53% |
| NR | Newpark Resources Inc | Energy | Oil & Gas Equipment & Services | 2.49% |
| LEU | Centrus Energy Corp. | Energy | Uranium | 2.47% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.42% |