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 |
|---|---|---|---|---|
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 6.25% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 5.83% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 5.39% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 5.32% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 5.29% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 5.27% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 5.25% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 5.22% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 5.08% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 4.92% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 4.55% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 4.32% |
| CRK | Comstock Resources Inc | Energy | Oil & Gas E&P | 3.89% |
| SOC | Sable Offshore Corp. | Energy | Oil & Gas Drilling | 2.94% |
| NOG | Northern Oil & Gas Inc | Energy | Oil & Gas E&P | 2.93% |
| CRC | California Resources Corp | Energy | Oil & Gas E&P | 2.91% |
| MGY | Magnolia Oil & Gas Corp | Energy | Oil & Gas E&P | 2.89% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 2.89% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 2.86% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 2.85% |