NYSE ARCA | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the component securities of the underlying index.
The underlying index is designed to track the performance ofU. S.-listed companies that play a significant role in advancing American energy security.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 8.16% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 7.93% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 5.42% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 5.00% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 4.12% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 3.80% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 3.20% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 3.12% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 3.11% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 3.06% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 2.47% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 2.42% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.40% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.38% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 2.34% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.15% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 1.94% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 1.87% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 1.85% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.83% |