NYSE ARCA | ETF
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index.
The index includes equity securities and depositary receipts of companies in the global oil refining segment.
To be initially eligible for the Oil Refiners Index, companies must generate at least 50% of their revenues from crude oil refining.
Products of these companies may include gasoline, diesel, jet fuel, fuel oil, naphtha, and other petrochemicals.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RLI | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 8.75% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 8.13% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 7.39% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 6.72% |
| NESTE | Neste Oil Oyj | Energy | Oil & Gas Refining & Marketing | 5.56% |
| 5020 | Eneos Holdings Inc | Energy | Oil & Gas Refining & Marketing | 5.54% |
| GALP | Galp Energia SGPS S.A. | Energy | Oil & Gas Integrated | 4.94% |
| PKN | Polski Koncern Naftowy ORLEN SA | Energy | Oil & Gas Integrated | 4.81% |
| 5019 | Idemitsu Kosan Co Ltd | Energy | Oil & Gas Refining & Marketing | 4.55% |
| OMV | OMV Aktiengesellschaft | Energy | Oil & Gas Integrated | 4.48% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 4.46% |
| TUPRS | Turkiye Petrol Rafinerileri AS | Energy | Oil & Gas Refining & Marketing | 3.98% |
| 096770 | SK Innovation | Energy | Oil & Gas Refining & Marketing | 3.95% |
| ALD | Ampol Ltd | Energy | Oil & Gas Refining & Marketing | 3.95% |
| 6505 | Formosa Petrochemical Corp | Energy | Oil & Gas Refining & Marketing | 3.80% |
| MOL | MOL Nyrt. | Energy | Oil & Gas Integrated | 3.42% |
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 3.01% |
| 5021 | Cosmo Energy Holdings Co Ltd | Energy | Oil & Gas Integrated | 2.54% |
| 267250 | Hyundai Heavy Industries Holdings Co Ltd | Energy | Oil & Gas Refining & Marketing | 2.07% |
| TOP-R | Thai Oil Public Company Limited | Energy | Oil & Gas Refining & Marketing | 1.66% |