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 | 7.84% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 6.58% |
| WFRD | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 6.34% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 4.58% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 3.92% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 3.46% |
| AMR | Alpha Metallurgical Resources Inc | Basic Materials | Coking Coal | 3.10% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 3.00% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 2.96% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 2.86% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.63% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 2.53% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.50% |
| NR | Newpark Resources Inc | Energy | Oil & Gas Equipment & Services | 2.49% |
| LEU | Centrus Energy | Energy | Uranium | 2.37% |
| KOS | Kosmos Energy Ltd | Energy | Oil & Gas E&P | 2.37% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 2.34% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.31% |
| CIVI | Civitas Resources Inc | Energy | Oil & Gas E&P | 2.30% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.29% |