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 |
|---|---|---|---|---|
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 6.28% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 6.16% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 5.96% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 5.56% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 3.92% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 3.86% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 3.60% |
| WFRD | Weatherford International plc | Energy | Oil & Gas Equipment & Services | 3.28% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 3.22% |
| DK | Delek US Energy Inc | Energy | Oil & Gas Refining & Marketing | 3.16% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 3.00% |
| RRC | Range Resources Corp | Energy | Oil & Gas E&P | 2.98% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.74% |
| CLMT | Calumet Specialty Products Partners | Basic Materials | Specialty Chemicals | 2.56% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 2.53% |
| NR | Newpark Resources Inc | Energy | Oil & Gas Equipment & Services | 2.49% |
| SOC | Sable Offshore Corp. | Energy | Oil & Gas Drilling | 2.49% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.40% |
| WFRD_old | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 2.40% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 2.37% |