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الهدف الأساسي لهذا الصندوق المتداول في البورصة هو محاكاة النتائج الاستثمارية لمؤشر MSCI USA IMI Energy 25/50.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| XOM | EXXON MOBIL CORP COMMON STOCK | 21.33% | $377.01M |
| CVX | CHEVRON CORP COMMON STOCK USD.75 | 13.80% | $243.86M |
| COP | CONOCOPHILLIPS COMMON STOCK USD.01 | 5.70% | $100.69M |
| WMB | WILLIAMS COS INC COMMON STOCK USD1.0 | 4.11% | $72.67M |
| VLO | VALERO ENERGY CORP COMMON STOCK USD.01 | 3.45% | $60.93M |
| MPC | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | 3.33% | $58.81M |
| EOG | EOG RESOURCES INC COMMON STOCK USD.01 | 3.12% | $55.14M |
| SLB.PA | SLB LTD COMMON STOCK USD.01 | 3.04% | $53.72M |
| PSX | PHILLIPS 66 COMMON STOCK | 3.00% | $53.06M |
| KMI | KINDER MORGAN INC COMMON STOCK USD.01 | 2.80% | $49.54M |
| TRGP | TARGA RESOURCES CORP COMMON STOCK USD.001 | 2.56% | $45.15M |
| OKE | ONEOK INC COMMON STOCK USD.01 | 2.44% | $43.14M |
| BKR | BAKER HUGHES CO COMMON STOCK USD.0001 | 2.42% | $42.83M |
| LNG | CHENIERE ENERGY INC COMMON STOCK USD.003 | 2.23% | $39.37M |
| DVN | DEVON ENERGY CORP COMMON STOCK USD.1 | 2.08% | $36.69M |
| OXY | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | 1.62% | $28.65M |
| FANG | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | 1.48% | $26.19M |
| EQT | EQT CORP COMMON STOCK | 1.43% | $25.23M |
| HAL | HALLIBURTON CO COMMON STOCK USD2.5 | 1.28% | $22.67M |
| FTI | TECHNIPFMC PLC COMMON STOCK USD1.0 | 1.19% | $20.97M |
| TPL | TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 | 1.03% | $18.15M |
| EXE | EXPAND ENERGY CORP COMMON STOCK USD.01 | 0.93% | $16.50M |
| DTM | DT MIDSTREAM INC COMMON STOCK USD.01 | 0.70% | $12.35M |
| OVV | OVINTIV INC COMMON STOCK | 0.69% | $12.18M |
| PR | PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001 | 0.61% | $10.74M |