NYSE ARCA | ETF
In seeking to track the performance of the index, the fund employs a replication strategy.
It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index.
The index includes companies that have been identified as Energy companies by the GICS®, including securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 23.04% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 17.03% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 6.90% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 4.61% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 4.02% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 3.98% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 3.94% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 3.88% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 3.86% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 3.72% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 3.68% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 3.26% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 3.22% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 3.02% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.66% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 2.53% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 2.05% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 2.04% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 1.96% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 1.65% |