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 | 3.41% |
CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.25% |
CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 3.24% |
MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 3.13% |
XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.12% |
COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.09% |
VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 3.09% |
HES | Hess Corporation | Energy | Oil & Gas E&P | 3.08% |
PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 3.08% |
FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 3.05% |
MTDR | Matador Resources Company | Energy | Oil & Gas E&P | 3.03% |
EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 3.02% |
OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 3.02% |
EQT | EQT Corporation | Energy | Oil & Gas E&P | 3.02% |
OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 3.01% |
MGY | Magnolia Oil & Gas Corp | Energy | Oil & Gas E&P | 2.99% |
PR | Permian Resources Corporation | Energy | Oil & Gas E&P | 2.99% |
YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 2.96% |
APA | APA Corporation | Energy | Oil & Gas E&P | 2.93% |
DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 2.90% |