Total Holdings
34
Portfolio diversification across 34 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ![]() | Coterra Energy Inc. | Stock | 8.75% |
| 2 | ![]() | EQT Corporation | Stock | 7.11% |
| 3 | ![]() | Expand Energy Corporation | Stock | 7.05% |
| 4 | ![]() | Devon Energy Corporation | Stock | 4.54% |
| 5 | ![]() | Antero Resources Corporation | Stock | 4.51% |
| 6 | ![]() | Permian Resources Corporation | Stock | 4.48% |
| 7 | ![]() | ONEOK, Inc. | Stock | 4.37% |
| 8 | ![]() | Ovintiv Inc. | Stock | 4.33% |
| 9 | ![]() | The Williams Companies, Inc. | Stock | 4.30% |
| 10 | ![]() | Kinder Morgan, Inc. | Stock | 4.22% |
| 11 | ![]() | DT Midstream, Inc. | Stock | 4.22% |
| 12 | ![]() | Diamondback Energy, Inc. | Stock | 4.17% |
| 13 | ![]() | Occidental Petroleum Corporation | Stock | 4.00% |
| 14 | ![]() | Range Resources Corporation | Stock | 3.91% |
| 15 | ![]() | EOG Resources, Inc. | Stock | 3.88% |
| 16 | ![]() | Cheniere Energy, Inc. | Stock | 3.75% |
| 17 | ![]() | National Fuel Gas Company | Stock | 3.50% |
| 18 | ![]() | Antero Midstream Corporation | Stock | 2.91% |
| 19 | ![]() | CNX Resources Corporation | Stock | 2.33% |
| 20 | ![]() | Magnolia Oil & Gas Corporation | Stock | 2.18% |
| 21 | ![]() | SM Energy Company | Stock | 2.06% |
| 22 | ![]() | Venture Global, Inc. | Stock | 2.04% |
| 23 | ![]() | Murphy Oil Corporation | Stock | 1.89% |
| 24 | ![]() | Gulfport Energy Corporation | Stock | 1.83% |
| 25 | ![]() | Crescent Energy Company | Stock | 1.22% |