NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
The underlying index is composed of at least 30 securities of companies in the energy sector that have powerful relative strength or momentum characteristics.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 6.28% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 6.16% |
| LEU | Centrus Energy Corp. | Energy | Uranium | 5.82% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 5.56% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 4.19% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 3.44% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 3.34% |
| WFRD_old | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 3.11% |
| WFRD | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 3.04% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.01% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 3.00% |
| RRC | Range Resources Corp | Energy | Oil & Gas E&P | 2.98% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 2.87% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 2.83% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 2.78% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.73% |
| CNX | CNX Resources Corp | Energy | Oil & Gas E&P | 2.60% |
| DK | Delek US Energy Inc | Energy | Oil & Gas Refining & Marketing | 2.58% |
| BTU | Peabody Energy Corp | Energy | Thermal Coal | 2.58% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 2.53% |