NYSE ARCA | ETF
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50, an index made up of stocks of large, mid-size, and smallU. S. companies within the energy sector, as classified under the GICS.
The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 21.60% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 14.60% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 7.50% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 3.99% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 3.80% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 3.20% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 3.20% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 2.83% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.48% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 2.29% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.22% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 2.14% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 2.10% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.91% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 1.86% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 1.85% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 1.75% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 1.57% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 1.42% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 1.04% |