NYSE | ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
The underlying index is composed of all of the components of the S&P 500® Energy Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard (GICS).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 5.50% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 5.12% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 5.07% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 5.07% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 5.06% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 4.99% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 4.96% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 4.94% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 4.90% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 4.89% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.87% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 4.84% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 4.84% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 4.83% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 4.82% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.82% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 4.79% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 4.73% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 4.72% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 4.69% |