| Symbol | Company | Geography | Weight |
|---|---|---|---|
| XOM | Exxon Mobil Corp | United States | 23.17 |
| CVX | Chevron Corp | United States | 15.46 |
| COP | ConocoPhillips | United States | 5.60 |
| WMB | Williams Companies Inc | United States | 3.69 |
| MPC | Marathon Petroleum Corp | United States | 3.28 |
| EOG | EOG Resources Inc | United States | 3.07 |
| PSX | Phillips 66 | United States | 2.95 |
| SLB | SLB Ltd | United States | 2.95 |
| VLO | Valero Energy Corp | United States | 2.81 |
| KMI | Kinder Morgan Inc Class P | United States | 2.74 |
| BKR | Baker Hughes Co Class A | United States | 2.53 |
| LNG | Cheniere Energy Inc | United States | 2.47 |
| OKE | ONEOK Inc | United States | 2.19 |
| TRGP | Targa Resources Corp | United States | 1.73 |
| EQT | EQT Corp | United States | 1.64 |
| OXY | Occidental Petroleum Corp | United States | 1.59 |
| FANG | Diamondback Energy Inc | United States | 1.43 |
| HAL | Halliburton Co | United States | 1.24 |
| EXE | Expand Energy Corp Ordinary Shares - New | United States | 1.21 |
| DVN | Devon Energy Corp | United States | 1.05 |
| TPL | Texas Pacific Land Corp | United States | 0.97 |
| CTRA | Coterra Energy Inc Ordinary Shares | United States | 0.95 |
| FTI | TechnipFMC PLC | United States | 0.95 |
| DTM | DT Midstream Inc Ordinary Shares | United States | 0.61 |
| OVV | Ovintiv Inc | United States | 0.52 |
| AR | Antero Resources Corp | United States | 0.48 |
| DINO | HF Sinclair Corp | United States | 0.47 |
| RRC | Range Resources Corp | United States | 0.46 |
| APA | APA Corp | United States | 0.45 |
| PR | Permian Resources Corp Class A | United States | 0.41 |
| UEC | Uranium Energy Corp | United States | 0.40 |
| LEU | Centrus Energy Corp Class A | United States | 0.40 |
| VNOM | Viper Energy Inc Ordinary Shares - Class A | United States | 0.37 |
| AM | Antero Midstream Corp | United States | 0.35 |
| NOV | NOV Inc | United States | 0.33 |
| WFRD | Weatherford International PLC Ordinary Shares - New | United States | 0.31 |
| CHRD | Chord Energy Corp Ordinary Shares - New | United States | 0.31 |
| Xae Energy Dec25 Xcme 20251219 | 0.31 | ||
| CNX | CNX Resources Corp | United States | 0.28 |
| MTDR | Matador Resources Co | United States | 0.26 |
| Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru | 0.26 | ||
| AROC | Archrock Inc | United States | 0.25 |
| HESM | Hess Midstream LP Class A | United States | 0.24 |
| RIG | Transocean Ltd | United States | 0.24 |
| CNR | Core Natural Resources Inc Ordinary Shares | United States | 0.23 |
| MGY | Magnolia Oil & Gas Corp Class A | United States | 0.23 |
| MUR | Murphy Oil Corp | United States | 0.23 |
| VAL | Valaris Ltd | Brazil | 0.22 |
| NE | Noble Corp PLC Class A | United States | 0.22 |
| PAGP | Plains GP Holdings LP Class A | United States | 0.21 |
| BTU | Peabody Energy Corp | United States | 0.20 |
| LBRT | Liberty Energy Inc Class A | United States | 0.19 |
| PBF | PBF Energy Inc Class A | United States | 0.19 |
| CRC | California Resources Corp Ordinary Shares - New | United States | 0.18 |
| GPOR | Gulfport Energy Corp Ordinary Shares (New) | United States | 0.18 |
| WHD | Cactus Inc Class A | United States | 0.18 |
| DK | Delek US Holdings Inc Registered Shs Stock Settlement | United States | 0.18 |
| KGS | Kodiak Gas Services Inc | United States | 0.17 |
| PARR | Par Pacific Holdings Inc | United States | 0.17 |
| HP | Helmerich & Payne Inc | United States | 0.17 |
| OII | Oceaneering International Inc | United States | 0.15 |
| PTEN | Patterson-UTI Energy Inc | United States | 0.15 |
| SEI | Solaris Energy Infrastructure Inc Class A | United States | 0.15 |
| CIVI | Civitas Resources Inc Ordinary Shares | United States | 0.14 |
| INSW | International Seaways Inc | United States | 0.14 |
| SM | SM Energy Co | United States | 0.14 |
| NOG | Northern Oil & Gas Inc | United States | 0.13 |
| SDRL | Seadrill Ltd | United States | 0.12 |
| CLMT | Calumet Inc | United States | 0.11 |
| KNTK | Kinetik Holdings Inc | United States | 0.11 |
| CVI | CVR Energy Inc | United States | 0.11 |
| CRK | Comstock Resources Inc | United States | 0.11 |
| WKC | World Kinect Corp | United States | 0.10 |
| TALO | Talos Energy Inc Ordinary Shares | United States | 0.10 |
| CRGY | Crescent Energy Co Class A | United States | 0.10 |
| PUMP | ProPetro Holding Corp | United States | 0.10 |
| XPRO | Expro Group Holdings NV | United States | 0.10 |
| WTTR | Select Water Solutions Inc Class A | United States | 0.09 |
| REX | REX American Resources Corp | United States | 0.09 |
| KRP | Kimbell Royalty Partners LP | United States | 0.08 |
| LPG | Dorian LPG Ltd | United States | 0.08 |
| HLX | Helix Energy Solutions Group Inc | United States | 0.08 |
| CLB | Core Laboratories Inc | United States | 0.08 |
| INVX | Innovex International Inc | United States | 0.07 |
| NBR | Nabors Industries Ltd | United States | 0.07 |
| EE | Excelerate Energy Inc Class A | United States | 0.06 |
| KOS | Kosmos Energy Ltd | United States | 0.06 |
| NEXT | NextDecade Corp | United States | 0.06 |
| AESI | Atlas Energy Solutions Inc Class A | United States | 0.06 |
| RES | RPC Inc | United States | 0.06 |
| VTS | Vitesse Energy Inc | United States | 0.06 |
| TDW | Tidewater Inc | United States | 0.05 |
| SOC | Sable Offshore Corp | United States | 0.05 |
| VTLE | Vital Energy | United States | 0.05 |
| BKV | BKV Corp | United States | 0.05 |
| VTOL | Bristow Group Inc Ordinary Shares | United States | 0.04 |
| GRNT | Granite Ridge Resources Inc Ordinary Shares - Class A | United States | 0.04 |
| REPX | Riley Exploration Permian Inc | United States | 0.04 |
| Us Dollar | 0.03 | ||
| HPK | HighPeak Energy Inc Ordinary Shares | United States | 0.03 |
| NFE | New Fortress Energy Inc Class A | United States | 0.02 |
†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.
Reference Number:
950994.2.0