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 | 23.04% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 20.37% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 5.23% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 4.82% |
| PSX | Phillips 66 | 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% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 4.28% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 4.13% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 3.99% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 3.88% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 3.76% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 3.28% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 3.27% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 3.01% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 2.61% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 2.30% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 2.21% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 1.85% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 1.51% |