NYSE ARCA | ETF
The fund invests at least 90% of its total assets in securities that comprise the underlying index.
The index was composed of common stocks ofU. S. companies involved in the exploration and production of natural resources used to produce energy.
These companies are engaged principally in exploration, extraction and production of crude oil and natural gas from land-based or offshore wells.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 5.76% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 5.41% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 5.40% |
| CHK | Chesapeake Energy Corp | Energy | Oil & Gas E&P | 5.19% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 5.05% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 4.91% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 4.80% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 4.51% |
| SWN | Southwestern Energy Company | Energy | Oil & Gas E&P | 2.90% |
| CRGY | Crescent Energy Co | Energy | Oil & Gas E&P | 2.88% |
| PARR | Par Pacific Holdings Inc | Energy | Oil & Gas Refining & Marketing | 2.84% |
| CPE | Callon Petroleum Company | Energy | Oil & Gas E&P | 2.83% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 2.83% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 2.80% |
| CRC | California Resources Corp | Energy | Oil & Gas E&P | 2.78% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 2.78% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 2.74% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 2.72% |
| CVI | CVR Energy Inc | Energy | Oil & Gas Refining & Marketing | 2.71% |
| GPOR | Gulfport Energy Operating Corp | Energy | Oil & Gas E&P | 2.69% |