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 | 7.11% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 6.16% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 5.96% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 3.81% |
| ZT0 | ZT0 | 3.59% | ||
| LBRT | Liberty Energy Inc. | Energy | Oil & Gas Equipment & Services | 3.57% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.44% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 3.43% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 3.40% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.38% |
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 3.38% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 3.36% |
| RIG | Transocean Ltd | Energy | Oil & Gas Drilling | 3.30% |
| WFRD | Weatherford International plc | Energy | Oil & Gas Equipment & Services | 3.28% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 3.25% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 3.15% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 3.00% |
| RRC | Range Resources Corp | Energy | Oil & Gas E&P | 2.98% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.85% |
| US50012A1088 | KODIAK GAS SERVICES INC | 2.84% |