NYSE ARCA | 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 |
---|---|---|---|---|
TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 5.43% |
OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 5.20% |
BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 4.98% |
WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 4.89% |
KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 4.84% |
SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 4.81% |
APA | APA Corporation | Energy | Oil & Gas E&P | 4.80% |
EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 4.79% |
XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.75% |
EQT | EQT Corporation | Energy | Oil & Gas E&P | 4.71% |
CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.66% |
CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 4.65% |
MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 4.62% |
FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 4.62% |
VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 4.61% |
OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 4.59% |
MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 4.58% |
HES | Hess Corporation | Energy | Oil & Gas E&P | 4.58% |
COP | ConocoPhillips | Energy | Oil & Gas E&P | 4.55% |
DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 4.54% |