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 | 6.16% |
| LEU | Centrus Energy | Energy | Uranium | 5.17% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 5.04% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 5.02% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 3.62% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 3.59% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 3.58% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 3.55% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.22% |
| WFRD | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 3.07% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 3.00% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.97% |
| RRC | Range Resources Corp | Energy | Oil & Gas E&P | 2.91% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 2.89% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 2.85% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 2.83% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.78% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.67% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 2.53% |
| NR | Newpark Resources Inc | Energy | Oil & Gas Equipment & Services | 2.49% |