NASDAQ | ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index.
The index is designed to provide exposure toU. S. companies comprising the oil and gas sector that have been selected based upon their liquidity and ranking.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 8.42% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 7.82% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 7.31% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 7.28% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 6.04% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 4.42% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 4.37% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 4.31% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 4.11% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 3.98% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 3.82% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 3.71% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 3.60% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 3.36% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 3.32% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 2.59% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 2.41% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.27% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 2.00% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 1.89% |