NAV
$53.25
AUM
$38.7B
Expense Ratio
-
Dividend Yield
4.09%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +19.03% | -7.72% | -10.82% | +23.49% | +12.91% | +18.46% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp | 22.12% |
| 2 | CVX | Chevron Corp | 16.60% |
| 3 | COP | ConocoPhillips | 6.78% |
| 4 | SLB | SLB Ltd | 4.69% |
| 5 | WMB | Williams Companies Inc | 4.33% |
| 6 | VLO | Valero Energy Corp | 4.30% |
| 7 | MPC | Marathon Petroleum Corp | 4.22% |
| 8 | EOG | EOG Resources Inc | 4.16% |
| 9 | PSX | Phillips 66 | 4.08% |
| 10 | BKR | Baker Hughes Co Class A | 3.63% |
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Energy companies by the GICS®, including securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. It is non-diversified.
Inception Date: 1998-12-16