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 |
|---|---|---|---|---|
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 6.16% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 6.13% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 6.00% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 3.84% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 3.81% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 3.78% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.36% |
| WFRD | Weatherford International plc | Energy | Oil & Gas Equipment & Services | 3.28% |
| SOC | Sable Offshore Corp. | Energy | Oil & Gas Drilling | 3.26% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 3.19% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 3.00% |
| RRC | Range Resources Corp | Energy | Oil & Gas E&P | 2.98% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.85% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 2.78% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 2.64% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.60% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 2.53% |
| NR | Newpark Resources Inc | Energy | Oil & Gas Equipment & Services | 2.49% |
| BTU | Peabody Energy Corp | Energy | Thermal Coal | 2.49% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 2.41% |