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 |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 24.32% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 23.22% |
| PNK | Pioneer Natural Resources Company | Energy | Oil & Gas E&P | 4.73% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 4.73% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 4.71% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 4.39% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 4.28% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 4.27% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 4.23% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 3.76% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 3.71% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 3.60% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 3.24% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 2.94% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 2.68% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 2.51% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 2.30% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 2.10% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 2.01% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 1.51% |