NYSE ARCA | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the component securities of the underlying index.
The underlying index is designed to track the performance ofU. S.-listed companies that play a significant role in advancing American energy security.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 9.42% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 9.17% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 5.81% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 4.87% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 3.32% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 3.29% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 3.28% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 3.23% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 3.03% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 2.85% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 2.56% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.56% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 2.49% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.45% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 2.44% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.41% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.25% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.04% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 1.95% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 1.63% |