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 | 6.65% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 6.16% |
| LEU | Centrus Energy Corp. | Energy | Uranium | 5.87% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 5.02% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 4.14% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 3.41% |
| WFRD_old | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 3.37% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 3.36% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.18% |
| WFRD | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 3.04% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 3.00% |
| RRC | Range Resources Corp | Energy | Oil & Gas E&P | 2.98% |
| BTU | Peabody Energy Corp | Energy | Thermal Coal | 2.97% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 2.83% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 2.81% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 2.78% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.68% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 2.57% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 2.53% |
| NR | Newpark Resources Inc | Energy | Oil & Gas Equipment & Services | 2.49% |