$62.98
—
AUM
$1.79B
NAV
—
Expense Ratio
—
Yield
1.32%
52W High
$67.07
52W Low
$43.03
Top Holdings (40)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | EXXON MOBIL CORPORATION | — | 24.0291% |
| 2 | CHEVRON CORP | — | 16.7536% |
| 3 | CONOCOPHILLIPS | — | 6.4333% |
| 4 | WILLIAMS COS INC | — | 4.5168% |
| 5 | SLB LTD | — | 3.8932% |
| 6 | EOG RESOURCES INC | — | 3.2958% |
| 7 | KINDER MORGAN INC | — | 3.1066% |
| 8 | PHILLIPS 66 | — | 3.0886% |
| 9 | VALERO ENERGY CORP | — | 2.9066% |
| 10 | BAKER HUGHES CO | — | 2.8683% |
| 11 | MARATHON PETROLEUM CORP | — | 2.8623% |
| 12 | ONEOK INC | — | 2.5375% |
| 13 | CHENIERE ENERGY INC | — | 2.2837% |
| 14 | TARGA RESOURCES CORP | — | 2.1630% |
| 15 | EQT CORP | — | 1.8180% |
| 16 | OCCIDENTAL PETROLEUM CORP | — | 1.6220% |
| 17 | DIAMONDBACK ENERGY INC | — | 1.5593% |
| 18 | HALLIBURTON CO | — | 1.4254% |
| 19 | EXPAND ENERGY CORP | — | 1.2952% |
| 20 | DEVON ENERGY CORP | — | 1.2502% |
| 21 | FIRST SOLAR INC | — | 1.1599% |
| 22 | TECHNIPFMC PLC | — | 1.1315% |
| 23 | COTERRA ENERGY INC | — | 1.1027% |
| 24 | TEXAS PACIFIC LAND CORP | — | 1.0182% |
| 25 | DT MIDSTREAM INC | — | 0.6481% |
| 26 | PERMIAN RESOURCES CORP | — | 0.5807% |
| 27 | OVINTIV INC | — | 0.5646% |
| 28 | ANTERO RESOURCES CORP | — | 0.5335% |
| 29 | APA CORP | — | 0.4695% |
| 30 | RANGE RESOURCES CORP | — | 0.4527% |
| 31 | HF SINCLAIR CORP | — | 0.4108% |
| 32 | VIPER ENERGY INC | — | 0.3621% |
| 33 | NOV INC | — | 0.3373% |
| 34 | WEATHERFORD INTERNATIONAL PLC | — | 0.3356% |
| 35 | ANTERO MIDSTREAM CORP | — | 0.3191% |
| 36 | CHORD ENERGY CORP | — | 0.2915% |
| 37 | MATADOR RESOURCES CO | — | 0.2670% |
| 38 | ENPHASE ENERGY INC | — | 0.2387% |
| 39 | BLACKROCK CASH FUNDS TREASURY | — | 0.0724% |
| 40 | XAE ENERGY MAR26 | — | 0.0040% |
Last synced May 26, 2026, 6:13 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings