NAV
$31.04
AUM
$2.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +18.25% | -7.98% | -11.97% | +22.24% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp | 29.34% |
| 2 | CVX | Chevron Corp | 16.72% |
| 3 | COP | ConocoPhillips | 6.75% |
| 4 | WMB | Williams Companies Inc | 4.18% |
| 5 | SLB | SLB Ltd | 3.90% |
| 6 | VLO | Valero Energy Corp | 3.58% |
| 7 | MPC | Marathon Petroleum Corp | 3.57% |
| 8 | EOG | EOG Resources Inc | 3.46% |
| 9 | PSX | Phillips 66 | 3.38% |
| 10 | BKR | Baker Hughes Co Class A | 3.02% |
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the Communication Services sector. The underlying index is designed to track the performance of U.S. securities included in the MSCI USA Index that fall within the Energy sector based on the MSCI and S&P Dow Jones Indices' Global Industry Classification Standard, as determined by MSCI Inc. The fund is non-diversified.
Inception Date: 2025-07-22