Index Performance
+22.22%
ENERGY
-1.57%
SPY
+25.03%
XLE
Overview
Description
Trendfollowing energy stocks
- Inception Date03/26/2024
- WeightingEqual
- # of holdings12
What's inside?
Holdings
All holdings as of March 11, 2026
CSV download
| Exxon Mobil Corp. (XOM) | 16.41% | $628.18B | -4.71% | 21.68% | 1.74 |
| Chevron Corp. (CVX) | 15.44% | $378.92B | -4.62% | 14.68% | 1.78 |
| Targa Resources Corp. (TRGP) | 12.81% | $51.38B | 3.38% | 22.50% | 3.34 |
| Valero Energy Corp. (VLO) | 8.29% | $68.19B | -5.44% | 4.43% | 0.49 |
| Gulfport Energy Corp. (GPOR) | 7.14% | $3.91B | 42.53% | 41.09% | 3.49 |
| Marathon Petroleum Corp. (MPC) | 6.75% | $64.06B | -4.31% | 7.45% | 0.66 |
| Phillips 66 (PSX) | 6.49% | $66.70B | -7.64% | 4.91% | 0.56 |
| EOG Resources, Inc. (EOG) | 6.35% | $70.30B | -3.51% | 40.80% | 2.78 |
| ConocoPhillips (COP) | 5.65% | $142.79B | 7.51% | 24.63% | 2.29 |
| Diamondback Energy, Inc. (FANG) | 5.46% | $50.50B | 35.79% | 35.16% | 4.27 |
| Weatherford International plc (WFRD) | 4.69% | $6.76B | -10.79% | 29.99% | 1.28 |
| Chord Energy Corp. (OAS) | 4.51% | $6.78B | -7.12% | 17.52% | 1.37 |
Market data by FactSet
