Index Performance
+5.17%
ENERGY
+2.39%
SPY
+4.11%
XLE
Overview
Description
Trendfollowing energy stocks
- Inception Date03/26/2024
- WeightingEqual
- # of holdings12
What's inside?
Holdings
All holdings as of January 2, 2026
CSV download
| Exxon Mobil Corp. (XOM) | 16.30% | $517.24B | -4.29% | 22.47% | 1.60 |
| Chevron Corp. (CVX) | 15.37% | $313.91B | -0.88% | 14.93% | 1.82 |
| Targa Resources Corp. (TRGP) | 12.45% | $40.09B | 8.13% | 23.28% | 3.04 |
| Gulfport Energy Corp. (GPOR) | 9.30% | $3.98B | 44.92% | 33.24% | 3.19 |
| Valero Energy Corp. (VLO) | 7.29% | $50.42B | -2.00% | 5.51% | 0.50 |
| EOG Resources, Inc. (EOG) | 6.30% | $58.20B | -2.75% | 40.55% | 2.90 |
| Phillips 66 (PSX) | 6.13% | $52.61B | -2.23% | 5.55% | 0.58 |
| Marathon Petroleum Corp. (MPC) | 6.05% | $49.64B | -0.84% | 7.52% | 0.73 |
| Diamondback Energy, Inc. (FANG) | 5.82% | $43.65B | 48.36% | 34.63% | 4.14 |
| ConocoPhillips (COP) | 5.73% | $119.49B | 15.22% | 23.37% | 2.27 |
| Weatherford International plc (WFRD) | 5.04% | $5.80B | -12.56% | 30.28% | 1.14 |
| Chord Energy Corp. (OAS) | 4.23% | $5.38B | -9.54% | 14.71% | 1.27 |
Market data by FactSet
