Basket Holdings: 106AS OF 08/31/2026

SymbolCompanyGeographyWeight
ExxonMobil Holdings CorpUnited States21.74
CVXChevron CorpUnited States14.02
COPConocoPhillipsUnited States5.99
MPCMarathon Petroleum CorpUnited States4.06
VLOValero Energy CorpUnited States3.97
PSXPhillips 66United States3.65
WMBWilliams Companies IncUnited States3.35
SLBSLB LtdUnited States3.29
EOG Resources IncUnited States2.89
Targa Resources CorpUnited States2.31
Baker Hughes Co Class AUnited States2.31
KMIKinder Morgan Inc Class PUnited States2.29
Cheniere Energy IncUnited States2.24
ONEOK IncUnited States2.22
Devon Energy CorpUnited States2.02
OXYOccidental Petroleum CorpUnited States1.65
FANGDiamondback Energy IncUnited States1.40
EQT CorpUnited States1.24
FTITechnipFMC PLCUnited States1.19
Halliburton CoUnited States1.17
Expand Energy Corp Ordinary Shares - NewUnited States0.88
Texas Pacific Land CorpUnited States0.82
Ovintiv IncUnited States0.72
Permian Resources Corp Class AUnited States0.64
DINOHF Sinclair CorpUnited States0.62
APAAPA CorpUnited States0.61
DT Midstream Inc Ordinary SharesUnited States0.51
Antero Resources CorpUnited States0.45
RRCRange Resources CorpUnited States0.39
SMSM Energy CoUnited States0.37
CHRDChord Energy Corp Ordinary Shares - NewUnited States0.35
Viper Energy Inc Ordinary Shares - Class AUnited States0.34
NOV IncUnited States0.32
Antero Midstream CorpUnited States0.32
PBFPBF Energy Inc Class AUnited States0.30
Net Other Assets0.30
Weatherford International PLC Ordinary Shares - NewUnited States0.29
Matador Resources CoUnited States0.29
TPLXXState Street Instl Trs Pls MMkt TrustUnited States0.28
Magnolia Oil & Gas Corp Class AUnited States0.26
Noble Corp PLC Class AUnited States0.25
Kodiak Gas Services IncUnited States0.25
OIIOceaneering International IncUnited States0.24
Transocean LtdUnited States0.24
UECUranium Energy CorpUnited States0.24
Plains GP Holdings LP Class AUnited States0.24
Core Natural Resources Inc Ordinary SharesUnited States0.23
MURMurphy Oil CorpUnited States0.22
Delek US Holdings Inc Registered Shs Stock SettlementUnited States0.22
AROCArchrock IncUnited States0.22
Valaris LtdBrazil0.22
Patterson-UTI Energy IncUnited States0.21
CNX Resources CorpUnited States0.21
WHDCactus Inc Class AUnited States0.21
Hess Midstream LP Class AUnited States0.21
International Seaways IncUnited States0.20
Helmerich & Payne IncUnited States0.20
CRGYCrescent Energy Co Class AUnited States0.19
PARRPar Pacific Holdings IncUnited States0.19
CLMTCalumet IncUnited States0.18
California Resources Corp Ordinary Shares - NewUnited States0.16
SUNCSunocoCorp LLC Common UnitsUnited States0.16
Peabody Energy CorpUnited States0.16
Us Dollar0.14
LEUCentrus Energy Corp Class AUnited States0.14
Liberty Energy Inc Class AUnited States0.14
SDRLSeadrill LtdBrazil0.14
Select Water Solutions Inc Class AUnited States0.13
GPORGulfport Energy Corp Ordinary Shares (New)United States0.13
Kinetik Holdings IncUnited States0.13
LPGDorian LPG LtdUnited States0.12
NOGNorthern Oil & Gas IncUnited States0.12
TALOTalos Energy Inc Ordinary SharesUnited States0.12
KOSKosmos Energy LtdUnited States0.11
World Kinect CorpUnited States0.11
Solaris Energy Infrastructure Inc Class AUnited States0.11
CVICVR Energy IncUnited States0.10
Expro LtdUnited States0.10
HLXHelix Energy Solutions Group IncUnited States0.09
Innovex International IncUnited States0.08
Kimbell Royalty Partners LPUnited States0.08
Tidewater IncUnited States0.08
REXREX American Resources CorpUnited States0.08
WaterBridge Infrastructure LLC Ordinary Shares - Class AUnited States0.08
NEXTNextDecade CorpUnited States0.08
NBRNabors Industries LtdUnited States0.08
Diversified Energy CoUnited States0.07
Comstock Resources IncUnited States0.07
ProPetro Holding CorpUnited States0.07
EEExcelerate Energy Inc Class AUnited States0.07
Riley Exploration Permian IncUnited States0.06
Atlas Energy Solutions Inc Class AUnited States0.06
RESRPC IncUnited States0.06
Tetra Technologies IncUnited States0.05
SOCSable Offshore CorpUnited States0.05
VTSVitesse Energy IncUnited States0.04
Bristow Group Inc Ordinary SharesUnited States0.04
CLBCore Laboratories IncUnited States0.04
Granite Ridge Resources Inc Ordinary Shares - Class AUnited States0.04
BKVBKV CorpUnited States0.04
Cash†0.03
CENERU26Cenergy Holdings SA Future Sept 26Greece0.03
National Energy Services Reunited CorpUnited States0.02
TBNTamboran Resources CorpAustralia0.01
FLOCFlowco Holdings Inc Ordinary Shares - Class AUnited States0.01
Green Plains IncUnited States0.01

†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.