Index Performance
+26.14%
ENERGY
-1.99%
SPY
+23.68%
XLE
Overview
Description
Trendfollowing energy stocks
- Inception Date03/26/2024
- WeightingEqual
- # of holdings12
What's inside?
Holdings
All holdings as of April 10, 2026
CSV download
| Exxon Mobil Corp. (XOM) | 16.20% | $636.01B | -4.71% | 21.68% | 1.74 |
| Chevron Corp. (CVX) | 14.89% | $382.68B | -4.62% | 14.68% | 1.78 |
| Targa Resources Corp. (TRGP) | 12.91% | $51.66B | 3.38% | 22.50% | 3.34 |
| Valero Energy Corp. (VLO) | 8.40% | $72.37B | -5.44% | 4.43% | 0.49 |
| Gulfport Energy Corp. (GPOR) | 7.28% | $3.67B | 42.53% | 41.09% | 3.49 |
| Marathon Petroleum Corp. (MPC) | 6.50% | $66.35B | -4.31% | 7.45% | 0.66 |
| EOG Resources, Inc. (EOG) | 6.40% | $73.48B | -3.51% | 40.80% | 2.78 |
| Phillips 66 (PSX) | 5.98% | $64.28B | -7.64% | 4.91% | 0.56 |
| ConocoPhillips (COP) | 5.80% | $151.11B | 7.51% | 24.63% | 2.29 |
| Diamondback Energy, Inc. (FANG) | 5.74% | $53.19B | 35.79% | 35.16% | 4.27 |
| Weatherford International plc (WFRD) | 5.10% | $7.43B | -10.79% | 29.99% | 1.28 |
| Chord Energy Corp. (OAS) | 4.80% | $7.64B | -7.12% | 17.52% | 1.37 |
Market data by FactSet
