NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
The underlying index is composed of all of the components of the S&P 500® Energy Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard (GICS).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 5.43% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 5.23% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 4.91% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 4.87% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 4.87% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 4.83% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 4.83% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 4.75% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 4.74% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 4.57% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 4.55% |
| PNK | Pioneer Natural Resources Company | Energy | Oil & Gas E&P | 4.53% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 4.53% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 4.52% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.52% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 4.51% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 4.50% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 4.39% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 4.37% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 4.32% |