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The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Energy Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard (GICS).
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| TPL | Texas Pacific Land Corp | 5.39% | $28.74M |
| WMB | Williams Cos Inc/The | 5.00% | $26.67M |
| VLO | Valero Energy Corp | 4.97% | $26.51M |
| KMI | Kinder Morgan Inc | 4.88% | $26.02M |
| TRGP | Targa Resources Corp | 4.80% | $25.56M |
| EXE | Expand Energy Corp | 4.76% | $25.38M |
| EQT | EQT Corp | 4.76% | $25.38M |
| MPC | Marathon Petroleum Corp | 4.74% | $25.28M |
| OKE | ONEOK Inc | 4.72% | $25.15M |
| PSX | Phillips 66 | 4.61% | $24.59M |
| EOG | EOG Resources Inc | 4.53% | $24.15M |
| FTI | TechnipFMC PLC | 4.49% | $23.94M |
| FANG | Diamondback Energy Inc | 4.43% | $23.58M |
| XOM | Exxon Mobil Corp | 4.35% | $23.19M |
| DVN | Devon Energy Corp | 4.34% | $23.14M |
| BKR | Baker Hughes Co | 4.30% | $22.94M |
| CVX | Chevron Corp | 4.28% | $22.79M |
| COP | ConocoPhillips | 4.19% | $22.31M |
| APA | APA Corp | 4.18% | $22.27M |
| OXY | Occidental Petroleum Corp | 4.14% | $22.07M |
| HAL | Halliburton Co | 4.13% | $22.03M |
| SLB | SLB Ltd | 4.03% | $21.45M |
| — | SECURITIES LENDING - BNYM | 0.00% | $0.01 |
| — | CASH & EQUIVALENTS | 0.05% | $-241.61K |