NASDAQ | ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index.
The index is designed to provide exposure toU. S. companies comprising the oil and gas sector that have been selected based upon their liquidity and ranking.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 7.82% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 7.49% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 7.43% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 5.88% |
| VG | Venture Global, Inc. | Energy | Oil & Gas Midstream | 5.52% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 5.40% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 4.21% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 3.98% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 3.84% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 3.70% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 3.31% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 3.18% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 3.09% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 3.01% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.97% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 2.95% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 2.81% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 2.70% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 2.58% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 2.54% |