NASDAQ | ETF
The fund is an actively managed ETF that seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of Energy Companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 22.15% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 14.11% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 6.41% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 5.77% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 4.39% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 4.25% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 4.10% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 3.88% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 3.47% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 3.42% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 3.33% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 3.10% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 3.10% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 3.01% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.93% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 2.72% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 2.45% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 2.16% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 1.56% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 1.53% |