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 |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 8.83% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 7.80% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 7.44% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 6.12% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 4.94% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 4.74% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 4.00% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 3.98% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 3.86% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 3.44% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 3.35% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 3.21% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 2.96% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 2.95% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 2.80% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.77% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 2.54% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 2.53% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.33% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.29% |