NYSE ARCA | ETF
The index measures the performance of the oil and gas exploration and production sub-industry determined based on the GICS.
The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index which provide returns consistent with the objective.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| APA | APA Corporation | Energy | Oil & Gas E&P | 1.70% |
| MTDR | Matador Resources Company | Energy | Oil & Gas E&P | 1.66% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 1.64% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.64% |
| CIVI | Civitas Resources Inc | Energy | Oil & Gas E&P | 1.64% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.63% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1.61% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 1.60% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 1.60% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 1.58% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.58% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 1.57% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 1.56% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 1.55% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 1.55% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 1.54% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.53% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 1.53% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 1.48% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 1.46% |