NYSE ARCA | ETF
In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a sampling strategy.
It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
The index represents the oil and gas exploration and production segment of the S&P Total Market Index (S&P TMI).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SWN | Southwestern Energy Company | Energy | Oil & Gas E&P | 2.74% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 2.72% |
| CPE | Callon Petroleum Company | Energy | Oil & Gas E&P | 2.69% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.67% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.60% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 2.57% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 2.56% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 2.54% |
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 2.54% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 2.52% |
| RRC | Range Resources Corp | Energy | Oil & Gas E&P | 2.52% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 2.51% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 2.51% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 2.50% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 2.49% |
| MTDR | Matador Resources Company | Energy | Oil & Gas E&P | 2.48% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.47% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 2.47% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.43% |
| CNX | CNX Resources Corp | Energy | Oil & Gas E&P | 2.43% |