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 | 6.20% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 6.16% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 5.51% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 4.31% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 4.31% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 3.52% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 3.48% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.43% |
| 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% |
| WFRD_old | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 2.94% |
| LEU | Centrus Energy Corp. | Energy | Uranium | 2.91% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.85% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 2.78% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 2.53% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 2.53% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.50% |
| NR | Newpark Resources Inc | Energy | Oil & Gas Equipment & Services | 2.49% |
| BTU | Peabody Energy Corp | Energy | Thermal Coal | 2.47% |