NASDAQ | ETF
The fund uses a "passive management" approach to track the performance, before fees and expenses, of the index.
The index is constructed using a rules-based methodology that identifies companies in the upstream segment of the oil and gas industry value chain with publicly traded ordinary shares listed on major stock exchanges in developed markets, as classified by BITA GmbH.
Under normal circumstances, the fund will invest at least 80% of the fund"s net assets in component securities that make up the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 20.70% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 12.20% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 7.83% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 4.65% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 4.44% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 4.44% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 4.31% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 4.30% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 4.08% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 3.02% |
| ENI | Eni S.p.A. | Energy | Oil & Gas Integrated | 2.65% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 2.32% |
| WPL | Woodside Petroleum Ltd | Energy | Oil, Gas & Consumable Fuels | 2.22% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 1.97% |
| CVE | Cenovus Energy Inc | Energy | Oil & Gas Integrated | 1.80% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 1.79% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 1.63% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 1.63% |
| 1605 | Inpex Corp. | Energy | Oil & Gas E&P | 1.54% |
| REP | Repsol S.A. | Energy | Oil & Gas Integrated | 1.47% |