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 | 7.31% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 6.91% |
| AROC | Archrock Inc | Energy | Oil & Gas Equipment & Services | 3.11% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 3.01% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 3.00% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.84% |
| WFRD | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 2.83% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 2.81% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 2.80% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.72% |
| CNX | CNX Resources Corp | Energy | Oil & Gas E&P | 2.57% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 2.53% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 2.52% |
| NR | Newpark Resources Inc | Energy | Oil & Gas Equipment & Services | 2.49% |
| CRK | Comstock Resources Inc | Energy | Oil & Gas E&P | 2.45% |
| AMR | Alpha Metallurgical Resources Inc | Basic Materials | Coking Coal | 2.38% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.38% |
| GPOR | Gulfport Energy Operating Corp | Energy | Oil & Gas E&P | 2.37% |
| KOS | Kosmos Energy Ltd | Energy | Oil & Gas E&P | 2.37% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.30% |