Total Holdings
26
Portfolio diversification across 26 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.
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View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ![]() | SLB N.V. | Stock | 21.49% |
| 2 | ![]() | Baker Hughes Company | Stock | 12.73% |
| 3 | ![]() | Halliburton Company | Stock | 7.83% |
| 4 | ![]() | TechnipFMC plc | Stock | 5.17% |
| 5 | ![]() | Tenaris S.A | Stock | 4.83% |
| 6 | ![]() | Transocean Ltd. | Stock | 4.67% |
| 7 | ![]() | Weatherford International plc | Stock | 4.62% |
| 8 | ![]() | Noble Corporation plc | Stock | 4.59% |
| 9 | ![]() | NOV Inc | Stock | 4.49% |
| 10 | ![]() | Liberty Energy Inc. | Stock | 3.60% |
| 11 | ![]() | Cactus, Inc. | Stock | 3.33% |
| 12 | ![]() | Valaris Limited | Stock | 2.99% |
| 13 | ![]() | Helmerich & Payne, Inc. | Stock | 2.96% |
| 14 | S SOI | Solaris Oilfield Infrastructure Inc | Stock | 2.78% |
| 15 | ![]() | Patterson-UTI Energy, Inc. | Stock | 2.74% |
| 16 | ![]() | Oceaneering International, Inc | Stock | 2.73% |
| 17 | ![]() | Tidewater Inc. | Stock | 2.18% |
| 18 | ![]() | Solaris Energy Infrastructure, Inc. | Stock | 2.17% |
| 19 | ![]() | Select Energy Services, Inc | Stock | 1.38% |
| 20 | ![]() | Expro Group Holdings N.V. | Stock | 1.22% |
| 21 | ![]() | Helix Energy Solutions Group, Inc. | Stock | 1.06% |
| 22 | ![]() | Innovex International, Inc | Stock | 1.06% |
| 23 | ![]() | Nabors Industries Ltd | Stock | 1.04% |
| 24 | ![]() | RPC, Inc | Stock | 0.91% |
| 25 | ![]() | ProPetro Holding Corp. | Stock | 0.79% |
| 26 | ![]() | Core Laboratories N.V | Stock | 0.37% |