NYSE ARCA | 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 a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PR | Permian Resources Corporation | Energy | Oil & Gas E&P | 5.23% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 4.79% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 4.73% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 4.65% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 4.64% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 4.59% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 4.54% |
| MTDR | Matador Resources Company | Energy | Oil & Gas E&P | 4.48% |
| SWN | Southwestern Energy Company | Energy | Oil & Gas E&P | 4.29% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 4.06% |
| CIVI | Civitas Resources Inc | Energy | Oil & Gas E&P | 3.92% |
| NOV | NOV Inc. | Energy | Oil & Gas Equipment & Services | 3.72% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.49% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.28% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 3.27% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 3.25% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 3.24% |
| VNOM | Viper Energy Ut | Energy | Oil & Gas Midstream | 3.19% |
| WFRD_old | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 3.14% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 3.12% |