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% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 3.09% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 3.08% |
| VG | Venture Global, Inc. | Energy | Oil & Gas Midstream | 3.03% |
| PR | Permian Resources Corporation | Energy | Oil & Gas E&P | 2.99% |
| MUR | Murphy Oil Corporation | Energy | Oil & Gas E&P | 2.91% |
| SWN | Southwestern Energy Company | Energy | Oil & Gas Integrated | 2.87% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 2.82% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 2.78% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 2.70% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 2.69% |
| MTDR | Matador Resources Company | Energy | Oil & Gas E&P | 2.68% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.67% |
| CRGY | Crescent Energy Co | Energy | Oil & Gas E&P | 2.64% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 2.62% |
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 2.62% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 2.61% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 2.59% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 2.59% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 2.57% |