NYSE ARCA | ETF
In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a sampling strategy.
It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
The index represents the oil and gas equipment and services segment of the S&P Total Market Index (S&P TMI).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WFRD | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 5.07% |
| VAL | Valaris Ltd | Energy | Oil & Gas Equipment & Services | 5.07% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 4.86% |
| CHX | ChampionX Corporation | Energy | Oil & Gas Equipment & Services | 4.83% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 4.83% |
| TDW | Tidewater Inc | Energy | Oil & Gas Equipment & Services | 4.78% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 4.76% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 4.72% |
| PTEN | Patterson-UTI Energy Inc | Energy | Oil & Gas Drilling | 4.72% |
| NOV | NOV Inc. | Energy | Oil & Gas Equipment & Services | 4.71% |
| GB00BMXNWH07 | NOBLE CORP PLC | 4.68% | ||
| NE | Noble Corporation plc | Energy | Oil & Gas Drilling | 4.67% |
| AROC | Archrock Inc | Energy | Oil & Gas Equipment & Services | 4.56% |
| WHD | Cactus Inc | Energy | Oil & Gas Equipment & Services | 4.51% |
| NE-WT | Noble Corporation plc WT | 4.49% | ||
| LBRT | Liberty Oilfield Services Inc | Energy | Oil & Gas Equipment & Services | 4.35% |
| RIG | Transocean Ltd | Energy | Oil & Gas Drilling | 4.07% |
| KGS | Kodiak Gas Services, Inc. | Energy | Oil & Gas Equipment & Services | 3.82% |
| HP | Helmerich and Payne Inc | Energy | Oil & Gas Drilling | 3.49% |
| US50012A1088 | KODIAK GAS SERVICES INC | 3.45% |