NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the Communication Services sector.
The underlying index is designed to track the performance ofU. S. securities included in the MSCI USA Index that fall within the Energy sector based on the MSCI and S&P Dow Jones Indices' Global Industry Classification Standard, as determined by MSCI Inc. The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 30.61% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 17.15% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 7.02% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 3.81% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 3.44% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 3.39% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 3.29% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 3.21% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 3.21% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.90% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.71% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 2.65% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 2.51% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.27% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 2.05% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 1.77% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 1.58% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 1.44% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 1.32% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 1.28% |