Basket Holdings: 107AS OF 08/31/2026

SymbolCompanyWeight
XOMExxonMobil Holdings Corp22.96
CVXChevron Corp14.50
COPConocoPhillips5.91
MPCMarathon Petroleum Corp4.49
VLOValero Energy Corp4.48
PSXPhillips 663.95
WMBWilliams Companies Inc3.17
EOGEOG Resources Inc2.86
SLBSLB Ltd2.79
KMIKinder Morgan Inc Class P2.24
TRGPTarga Resources Corp2.22
LNGCheniere Energy Inc2.16
BKRBaker Hughes Co Class A2.08
OKEONEOK Inc2.06
DVNDevon Energy Corp2.00
OXYOccidental Petroleum Corp1.59
FANGDiamondback Energy Inc1.34
EQTEQT Corp1.16
FTITechnipFMC PLC1.08
HALHalliburton Co1.05
Fidelity Securities Lending Cash Central Fund0.87
Net Other Assets0.83
EXEExpand Energy Corp Ordinary Shares - New0.78
TPLTexas Pacific Land Corp0.75
DINOHF Sinclair Corp0.69
OVVOvintiv Inc0.66
APAAPA Corp0.61
PRPermian Resources Corp Class A0.61
DTMDT Midstream Inc Ordinary Shares0.49
ARAntero Resources Corp0.40
RRCRange Resources Corp0.37
SMSM Energy Co0.35
CHRDChord Energy Corp Ordinary Shares - New0.33
PBFPBF Energy Inc Class A0.33
VNOMViper Energy Inc Ordinary Shares - Class A0.32
AMAntero Midstream Corp0.30
NOVNOV Inc0.29
MTDRMatador Resources Co0.27
KGSKodiak Gas Services Inc0.24
MGYMagnolia Oil & Gas Corp Class A0.24
WFRDWeatherford International PLC Ordinary Shares - New0.24
PAGPPlains GP Holdings LP Class A0.23
NENoble Corp PLC Class A0.23
MURMurphy Oil Corp0.23
INSWInternational Seaways Inc0.23
RIGTransocean Ltd0.23
AROCArchrock Inc0.22
DKDelek US Holdings Inc Registered Shs Stock Settlement0.22
VALValaris Ltd0.21
OIIOceaneering International Inc0.21
HESMHess Midstream LP Class A0.21
PARRPar Pacific Holdings Inc0.21
CNRCore Natural Resources Inc Ordinary Shares0.20
WHDCactus Inc Class A0.20
UECUranium Energy Corp0.19
PTENPatterson-UTI Energy Inc0.19
CNXCNX Resources Corp0.19
CLMTCalumet Inc0.19
HPHelmerich & Payne Inc0.18
CRGYCrescent Energy Co Class A0.18
SUNCSunocoCorp LLC Common Units0.16
CRCCalifornia Resources Corp Ordinary Shares - New0.16
SEISolaris Energy Infrastructure Inc Class A0.16
SDRLSeadrill Ltd0.14
BTUPeabody Energy Corp0.14
LPGDorian LPG Ltd0.14
KNTKKinetik Holdings Inc0.13
CVICVR Energy Inc0.13
WTTRSelect Water Solutions Inc Class A0.13
LBRTLiberty Energy Inc Class A0.13
TALOTalos Energy Inc Ordinary Shares0.12
GPORGulfport Energy Corp Ordinary Shares (New)0.12
LEUCentrus Energy Corp Class A0.12
TPLXXState Street Instl Trs Pls MMkt Trust0.12
NOGNorthern Oil & Gas Inc0.11
WKCWorld Kinect Corp0.11
KOSKosmos Energy Ltd0.10
REXREX American Resources Corp0.09
XPROExpro Ltd0.09
INVXInnovex International Inc0.08
TDWTidewater Inc0.08
KRPKimbell Royalty Partners LP0.08
WBIWaterBridge Infrastructure LLC Ordinary Shares - Class A0.07
HOSHornbeck Offshore Services Inc0.07
NEXTNextDecade Corp0.07
NBRNabors Industries Ltd0.07
DECDiversified Energy Co0.07
REPXRiley Exploration Permian Inc0.06
CRKComstock Resources Inc0.06
EEExcelerate Energy Inc Class A0.06
PUMPProPetro Holding Corp0.06
AESIAtlas Energy Solutions Inc Class A0.06
RESRPC Inc0.05
TTITetra Technologies Inc0.05
VTSVitesse Energy Inc0.04
VTOLBristow Group Inc Ordinary Shares0.04
SOCSable Offshore Corp0.04
GRNTGranite Ridge Resources Inc Ordinary Shares - Class A0.04
BKVBKV Corp0.04
CLBCore Laboratories Inc0.03
CENERZ26Cenergy Holdings SA Future Dec 260.01
TBNTamboran Resources Corp0.01
NESRNational Energy Services Reunited Corp0.01
GPREGreen Plains Inc0.01
FLOCFlowco Holdings Inc Ordinary Shares - Class A0.01
Cash†0.00
Us Dollar0.00

†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.