NYSE ARCA | ETF
In seeking to track the performance of the S&P Oil & Gas Exploration & Production 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 exploration and production segment of the S&P Total Market Index (S&P TMI).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 3.78% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 3.32% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.29% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 3.26% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 3.23% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 3.13% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 3.12% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.12% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 3.08% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 3.07% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 3.07% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.06% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 3.04% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 3.03% |
| MGY | Magnolia Oil & Gas Corp | Energy | Oil & Gas E&P | 2.99% |
| PR | Permian Resources Corporation | Energy | Oil & Gas E&P | 2.99% |
| MTDR | Matador Resources Company | Energy | Oil & Gas E&P | 2.97% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 2.90% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 2.89% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 2.89% |