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 |
---|---|---|---|---|
BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 5.36% |
TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 5.26% |
KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 5.19% |
WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 5.11% |
EQT | EQT Corporation | Energy | Oil & Gas E&P | 5.09% |
OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 4.73% |
CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.63% |
HES | Hess Corporation | Energy | Oil & Gas E&P | 4.61% |
MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 4.54% |
PNK | Pioneer Natural Resources Company | Energy | Oil & Gas E&P | 4.53% |
PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 4.53% |
XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.53% |
COP | ConocoPhillips | Energy | Oil & Gas E&P | 4.51% |
SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 4.49% |
CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 4.45% |
HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 4.40% |
EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 4.40% |
FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 4.37% |
VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 4.21% |
OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 4.17% |