NYSE ARCA | ETF
The fund invests at least 90% of its total assets in securities that comprise the underlying index.
The index was composed of common stocks ofU. S. companies involved in the exploration and production of natural resources used to produce energy.
These companies are engaged principally in exploration, extraction and production of crude oil and natural gas from land-based or offshore wells.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 5.83% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 5.20% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 5.14% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 5.10% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 5.07% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 4.92% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 4.88% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 4.72% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 4.66% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 4.43% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 4.32% |
| CRK | Comstock Resources Inc | Energy | Oil & Gas E&P | 3.89% |
| PARR | Par Pacific Holdings Inc | Energy | Oil & Gas Refining & Marketing | 3.52% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 3.41% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 3.20% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 3.05% |
| SOC | Sable Offshore Corp. | Energy | Oil & Gas Drilling | 2.94% |
| MUR | Murphy Oil Corporation | Energy | Oil & Gas E&P | 2.94% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 2.93% |
| CRGY | Crescent Energy Co | Energy | Oil & Gas E&P | 2.92% |