NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
The underlying index is composed of at least 30 securities of companies in the energy sector that have powerful relative strength or momentum characteristics.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMR | Alpha Metallurgical Resources Inc | Basic Materials | Coking Coal | 4.81% |
| WFRD | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 4.73% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 4.43% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.65% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 3.63% |
| TDW | Tidewater Inc | Energy | Oil & Gas Equipment & Services | 3.56% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 3.44% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 3.44% |
| NOG | Northern Oil & Gas Inc | Energy | Oil & Gas E&P | 3.33% |
| HCC | Warrior Met Coal Inc | Basic Materials | Coking Coal | 3.29% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 3.27% |
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 3.24% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.17% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 3.16% |
| HLX | Helix Energy Solutions Group Inc | Energy | Oil & Gas Equipment & Services | 3.09% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 3.08% |
| CIVI | Civitas Resources Inc | Energy | Oil & Gas E&P | 3.08% |
| PARR | Par Pacific Holdings Inc | Energy | Oil & Gas Refining & Marketing | 3.07% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 3.05% |
| ARCH | Arch Resources Inc | Basic Materials | Coking Coal | 2.94% |