NYSE ARCA | ETF
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
The index is designed to measure the performance of global equities in the energy sector.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| APA | APA Corporation | Energy | Oil & Gas E&P | 1000.00% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 1000.00% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1000.00% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 1000.00% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1000.00% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 1000.00% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1000.00% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 1000.00% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 1000.00% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 1000.00% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 1000.00% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1000.00% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 1000.00% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 1000.00% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 1000.00% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 1000.00% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 1000.00% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 1000.00% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 1000.00% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1000.00% |