NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The underlying index measures the performance of the energy sector of theU. S. equity market.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 22.95% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 16.04% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 6.60% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 4.02% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 3.60% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 3.54% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 3.51% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 3.40% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 3.33% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 3.32% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.89% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 2.71% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.70% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 2.51% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 2.51% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.26% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 1.96% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 1.73% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 1.69% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 1.44% |