NYSE | ETF
The fund seeks to track the investment results of the BloombergU. S.
Energy Select Index, which measures the performance ofU. S. oil and gas producers.
The index is designed by Bloomberg Index Services Limited and consists ofU. S. equity securities.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 21.69% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 21.44% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 4.82% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 4.77% |
| PNK | Pioneer Natural Resources Company | Energy | Oil & Gas E&P | 4.73% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 4.73% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 4.62% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 4.57% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 4.52% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 4.28% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 3.96% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 3.76% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 3.54% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 3.16% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 2.74% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 2.50% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 2.30% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 2.28% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 2.27% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 1.51% |