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 |
|---|---|---|---|---|
| EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 3.24% |
| VG | Venture Global, Inc. | Energy | Oil & Gas Midstream | 3.19% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 3.08% |
| PR | Permian Resources Corporation | Energy | Oil & Gas E&P | 2.99% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.87% |
| SWN | Southwestern Energy Company | Energy | Oil & Gas Integrated | 2.87% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.82% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.81% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.79% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 2.78% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 2.78% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 2.75% |
| CRC | California Resources Corp | Energy | Oil & Gas E&P | 2.71% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 2.66% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 2.64% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.62% |
| MGY | Magnolia Oil & Gas Corp | Energy | Oil & Gas E&P | 2.60% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 2.60% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 2.59% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 2.58% |