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 | 6.47% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 6.16% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 5.54% |
| LBRT | Liberty Oilfield Services Inc | Energy | Oil & Gas Equipment & Services | 4.17% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 3.86% |
| ZT0 | ZT0 | 3.80% | ||
| RIG | Transocean Ltd | Energy | Oil & Gas Drilling | 3.46% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.44% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 3.38% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 3.34% |
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 3.31% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 3.29% |
| WFRD | Weatherford International plc | Energy | Oil & Gas Equipment & Services | 3.28% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.27% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 3.23% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 3.19% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 3.00% |
| RRC | Range Resources Corp | Energy | Oil & Gas E&P | 2.98% |
| PARR | Par Pacific Holdings Inc | Energy | Oil & Gas Refining & Marketing | 2.92% |
| US50012A1088 | KODIAK GAS SERVICES INC | 2.92% |