Basket Holdings: 99AS OF 01/31/2026

SymbolCompanyMarket CapWeight
XOMExxon Mobil Corp23.65
CVXChevron Corp15.59
COPConocoPhillips5.93
WMBWilliams Companies Inc3.72
SLBSLB Ltd3.29
EOGEOG Resources Inc2.78
KMIKinder Morgan Inc Class P2.77
PSXPhillips 662.65
VLOValero Energy Corp2.58
BKRBaker Hughes Co Class A2.52
MPCMarathon Petroleum Corp2.45
OKEONEOK Inc2.26
LNGCheniere Energy Inc2.13
TRGPTarga Resources Corp1.99
EQTEQT Corp1.64
OXYOccidental Petroleum Corp1.53
FANGDiamondback Energy Inc1.43
HALHalliburton Co1.33
EXEExpand Energy Corp Ordinary Shares - New1.22
DVNDevon Energy Corp1.14
FTITechnipFMC PLC1.09
CTRACoterra Energy Inc Ordinary Shares1.02
TPLTexas Pacific Land Corp0.95
DTMDT Midstream Inc Ordinary Shares0.61
OVVOvintiv Inc0.54
PRPermian Resources Corp Class A0.53
ARAntero Resources Corp0.51
APAAPA Corp0.46
RRCRange Resources Corp0.43
UECUranium Energy Corp0.40
DINOHF Sinclair Corp0.40
VNOMViper Energy Inc Ordinary Shares - Class A0.35
WFRDWeatherford International PLC Ordinary Shares - New0.34
NOVNOV Inc0.34
AMAntero Midstream Corp0.33
CNXCNX Resources Corp0.29
CHRDChord Energy Corp Ordinary Shares - New0.29
MTDRMatador Resources Co0.27
CNRCore Natural Resources Inc Ordinary Shares0.26
Xae Energy Mar26 Xcme 202603200.26
SMSM Energy Co0.25
RIGTransocean Ltd0.25
AROCArchrock Inc0.25
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.25
NENoble Corp PLC Class A0.24
HESMHess Midstream LP Class A0.23
BTUPeabody Energy Corp0.23
MGYMagnolia Oil & Gas Corp Class A0.23
LEUCentrus Energy Corp Class A0.23
WHDCactus Inc Class A0.21
LBRTLiberty Energy Inc Class A0.21
MURMurphy Oil Corp0.21
PAGPPlains GP Holdings LP Class A0.21
KGSKodiak Gas Services Inc0.20
HPHelmerich & Payne Inc0.19
VALValaris Ltd0.19
CRCCalifornia Resources Corp Ordinary Shares - New0.19
GPORGulfport Energy Corp Ordinary Shares (New)0.18
OIIOceaneering International Inc0.17
CRGYCrescent Energy Co Class A0.17
PTENPatterson-UTI Energy Inc0.16
PBFPBF Energy Inc Class A0.16
NOGNorthern Oil & Gas Inc0.14
SDRLSeadrill Ltd0.14
INSWInternational Seaways Inc0.14
SEISolaris Energy Infrastructure Inc Class A0.13
CRKComstock Resources Inc0.13
SUNCSunocoCorp LLC Common Units0.12
KNTKKinetik Holdings Inc0.11
PARRPar Pacific Holdings Inc0.11
WKCWorld Kinect Corp0.10
CLMTCalumet Inc0.10
XPROExpro Group Holdings NV0.10
DKDelek US Holdings Inc Registered Shs Stock Settlement0.10
TALOTalos Energy Inc Ordinary Shares0.10
TTITetra Technologies Inc0.09
INVXInnovex International Inc0.08
REXREX American Resources Corp0.08
CLBCore Laboratories Inc0.08
EEExcelerate Energy Inc Class A0.08
WTTRSelect Water Solutions Inc Class A0.08
SOCSable Offshore Corp0.08
KRPKimbell Royalty Partners LP0.08
LPGDorian LPG Ltd0.08
HLXHelix Energy Solutions Group Inc0.08
PUMPProPetro Holding Corp0.08
TDWTidewater Inc0.07
NBRNabors Industries Ltd0.07
BKVBKV Corp0.06
RESRPC Inc0.06
KOSKosmos Energy Ltd0.06
NEXTNextDecade Corp0.05
AESIAtlas Energy Solutions Inc Class A0.05
VTSVitesse Energy Inc0.05
CVICVR Energy Inc0.05
GRNTGranite Ridge Resources Inc Ordinary Shares - Class A0.04
REPXRiley Exploration Permian Inc0.04
VTOLBristow Group Inc Ordinary Shares0.04
NFENew Fortress Energy Inc Class A0.03

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of stocks into the fund in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of stocks is exchanged for ETF shares rather than using cash. However, some ETFs allow for the creation (and redemption) of ETF shares in cash in certain circumstances rather than through "in kind" creation.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of securities into the fund (a "Basket") in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of securities is exchanged for ETF shares rather than using cash. In the case of redemptions, the ETF sponsor returns a basket of securities to the Authorized Participant in exchange for an institutional block of ETF shares. The Basket Holdings is the portfolio of securities that can be exchanged on a daily basis for ETF shares. In some circumstances, cash may be accepted in lieu of some or all of the securities in the Basket.