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 |
|---|---|---|---|---|
| WFRD | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 4.68% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 4.05% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 3.97% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 3.95% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 3.83% |
| AMR | Alpha Metallurgical Resources Inc | Basic Materials | Coking Coal | 3.60% |
| TDW | Tidewater Inc | Energy | Oil & Gas Equipment & Services | 3.32% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 3.12% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 3.11% |
| MUR | Murphy Oil Corporation | Energy | Oil & Gas E&P | 3.11% |
| CVI | CVR Energy Inc | Energy | Oil & Gas Refining & Marketing | 3.02% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 3.00% |
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 2.85% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.82% |
| HLX | Helix Energy Solutions Group Inc | Energy | Oil & Gas Equipment & Services | 2.79% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.53% |
| NR | Newpark Resources Inc | Energy | Oil & Gas Equipment & Services | 2.49% |
| ARCH | Arch Resources Inc | Basic Materials | Coking Coal | 2.48% |
| AROC | Archrock Inc | Energy | Oil & Gas Equipment & Services | 2.47% |
| CIVI | Civitas Resources Inc | Energy | Oil & Gas E&P | 2.47% |