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% |
| LEU | Centrus Energy | Energy | Uranium | 5.75% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 5.11% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 4.95% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 3.68% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 3.55% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 3.52% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 3.50% |
| RRC | Range Resources Corp | Energy | Oil & Gas E&P | 3.30% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 3.27% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 3.17% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.16% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 3.00% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.88% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 2.75% |
| WFRD | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 2.70% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.60% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 2.53% |
| NR | Newpark Resources Inc | Energy | Oil & Gas Equipment & Services | 2.49% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.45% |