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The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise securities in the energy sector within the U.S. Universe whose market capitalizations are larger than that of the 1001st largest U.S. company at the time of reconstitution. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| OXY | OCCIDENTAL PETROLEUM CORP | 6.65% | $0 |
| XOM | EXXON MOBIL CORP | 6.45% | $0 |
| VLO | VALERO ENERGY CORP | 6.22% | $0 |
| CVX | CHEVRON CORP | 5.87% | $0 |
| COP | CONOCOPHILLIPS | 5.54% | $0 |
| WMB | WILLIAMS COS INC | 4.33% | $0 |
| EOG | EOG RESOURCES INC | 4.21% | $0 |
| DVN | DEVON ENERGY CORP | 4.01% | $0 |
| HES | HESS CORP | 4.01% | $0 |
| PSX | PHILLIPS 66 | 3.86% | $0 |
| KMI | KINDER MORGAN INC | 3.76% | $0 |
| MRO | MARATHON OIL CORP | 3.64% | $0 |
| BKR | BAKER HUGHES CO | 3.40% | $0 |
| OKE | ONEOK INC | 3.34% | $0 |
| MPC | MARATHON PETROLEUM CORP | 3.30% | $0 |
| HAL | HALLIBURTON CO | 3.23% | $0 |
| LNG | CHENIERE ENERGY INC | 3.19% | $0 |
| SLB | SCHLUMBERGER LTD | 3.10% | $0 |
| CTRA | COTERRA ENERGY INC | 2.63% | $0 |
| PXD | PIONEER NATURAL RESOURCES CO | 2.40% | $0 |
| FANG | DIAMONDBACK ENERGY INC | 2.33% | $0 |
| TRGP | TARGA RESOURCES CORP | 1.94% | $0 |
| OVV | OVINTIV INC | 1.70% | $0 |
| EQT | EQT CORP | 1.58% | $0 |
| DINO | HF SINCLAIR CORP | 1.07% | $0 |