Basket Holdings: 105AS OF 06/28/2025

SymbolCompanyMarket CapWeight
XOMExxon Mobil Corp22.61
CVXChevron Corp13.11
COPConocoPhillips6.24
WMBWilliams Companies Inc4.13
EOGEOG Resources Inc3.63
KMIKinder Morgan Inc Class P3.13
MPCMarathon Petroleum Corp2.90
LNGCheniere Energy Inc2.90
OKEONEOK Inc2.74
PSXPhillips 662.65
SLBSchlumberger Ltd2.58
VLOValero Energy Corp2.30
HESHess Corp2.21
TRGPTarga Resources Corp2.06
BKRBaker Hughes Co Class A2.04
EQTEQT Corp1.80
OXYOccidental Petroleum Corp1.63
FANGDiamondback Energy Inc1.45
EXEExpand Energy Corp Ordinary Shares - New1.36
TPLTexas Pacific Land Corp1.12
DVNDevon Energy Corp1.09
CTRACoterra Energy Inc Ordinary Shares1.07
HALHalliburton Co0.98
FTITechnipFMC PLC0.81
ARAntero Resources Corp0.68
DTMDT Midstream Inc Ordinary Shares0.61
OVVOvintiv Inc0.56
RRCRange Resources Corp0.56
PRPermian Resources Corp Class A0.46
AMAntero Midstream Corp0.39
DINOHF Sinclair Corp0.38
APAAPA Corp0.38
CHRDChord Energy Corp Ordinary Shares - New0.35
MTDRMatador Resources Co0.33
CNXCNX Resources Corp0.30
VNOMViper Energy Inc Ordinary Shares - Class A0.29
NOVNOV Inc0.29
HESMHess Midstream LP Class A0.28
CHXChampionX Corp0.27
Xae Energy Sep25 Xcme 202509190.27
AROCArchrock Inc0.24
MGYMagnolia Oil & Gas Corp Class A0.24
PAGPPlains GP Holdings LP Class A0.23
CNRCore Natural Resources Inc Ordinary Shares0.22
WFRDWeatherford International PLC Ordinary Shares - New0.22
NENoble Corp PLC Class A0.21
MURMurphy Oil Corp0.19
GPORGulfport Energy Corp Ordinary Shares (New)0.19
LEUCentrus Energy Corp Class A0.18
WHDCactus Inc Class A0.18
UECUranium Energy Corp0.18
CRCCalifornia Resources Corp Ordinary Shares - New0.18
VALValaris Ltd0.17
NOGNorthern Oil & Gas Inc0.17
CRKComstock Resources Inc0.17
SMSM Energy Co0.17
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.17
CIVICivitas Resources Inc Ordinary Shares0.14
PTENPatterson-UTI Energy Inc0.14
OIIOceaneering International Inc0.13
KNTKKinetik Holdings Inc0.13
PBFPBF Energy Inc Class A0.13
RIGTransocean Ltd0.12
PARRPar Pacific Holdings Inc0.12
CRGYCrescent Energy Co Class A0.11
KGSKodiak Gas Services Inc0.11
LBRTLiberty Energy Inc Class A0.11
WKCWorld Kinect Corp0.11
HPHelmerich & Payne Inc0.10
INSWInternational Seaways Inc0.10
BTUPeabody Energy Corp0.10
SDRLSeadrill Ltd0.10
STRSitio Royalties Corp Ordinary Shares - Class A0.10
DKDelek US Holdings Inc Registered Shs Stock Settlement0.10
TALOTalos Energy Inc Ordinary Shares0.09
SOCSable Offshore Corp0.09
NEXTNextDecade Corp0.09
CLMTCalumet Inc0.08
KRPKimbell Royalty Partners LP0.08
CVICVR Energy Inc0.08
KOSKosmos Energy Ltd0.07
HLXHelix Energy Solutions Group Inc0.07
REXREX American Resources Corp0.07
EEExcelerate Energy Inc Class A0.07
SEISolaris Energy Infrastructure Inc Class A0.07
LPGDorian LPG Ltd0.07
ARISAris Water Solutions Inc Class A0.06
VTSVitesse Energy Inc0.06
WTTRSelect Water Solutions Inc Class A0.06
XPROExpro Group Holdings NV0.06
VTLEVital Energy0.05
GRNTGranite Ridge Resources Inc Ordinary Shares - Class A0.05
PUMPProPetro Holding Corp0.05
CLBCore Laboratories Inc0.05
TDWTidewater Inc0.05
AESIAtlas Energy Solutions Inc Class A0.05
INVXInnovex International Inc0.05
NBRNabors Industries Ltd0.04
VTOLBristow Group Inc Ordinary Shares0.04
RESRPC Inc0.04
BKVBKV Corp0.04
Us Dollar0.03
NFENew Fortress Energy Inc Class A0.03
HPKHighPeak Energy Inc Ordinary Shares0.03
REPXRiley Exploration Permian Inc0.03

†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.