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 | 3.24% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 3.14% |
| CNX | CNX Resources Corp | Energy | Oil & Gas E&P | 3.10% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 3.05% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 3.01% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 3.01% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 3.00% |
| MTDR | Matador Resources Company | Energy | Oil & Gas E&P | 2.99% |
| PR | Permian Resources Corporation | Energy | Oil & Gas E&P | 2.99% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 2.97% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.96% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.94% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 2.89% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.89% |
| SWN | Southwestern Energy Company | Energy | Oil & Gas Integrated | 2.87% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.85% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 2.84% |
| RRC | Range Resources Corp | Energy | Oil & Gas E&P | 2.83% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 2.81% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 2.79% |