Index Performance
+14.14%
ENERGY
+3.36%
SPY
+8.40%
XLE
Overview
Description
Trendfollowing energy stocks
- Inception Date03/26/2024
- WeightingEqual
- # of holdings12
What's inside?
Holdings
All holdings as of August 24, 2026
CSV download
| Exxonmobil Corp. (XOM) | 14.96% | $660.55B | 43.14% | 21.35% | 1.68 |
| Chevron Corp. (CVX) | 13.80% | $401.26B | 51.12% | 24.87% | 1.71 |
| Targa Resources Corp. (TRGP) | 13.45% | $63.10B | 11.72% | 30.87% | 4.50 |
| Valero Energy Corp. (VLO) | 10.43% | $99.62B | 49.04% | 12.76% | 0.60 |
| Marathon Petroleum Corp. (MPC) | 9.06% | $101.80B | 53.10% | 14.82% | 0.70 |
| Phillips 66 (PSX) | 7.80% | $96.55B | 53.04% | 8.79% | 0.56 |
| EOG Resources, Inc. (EOG) | 6.11% | $78.79B | 58.67% | 47.81% | 2.70 |
| ConocoPhillips (COP) | 5.42% | $160.20B | 37.70% | 36.10% | 2.25 |
| Diamondback Energy, Inc. (FANG) | 5.40% | $57.57B | 51.22% | 46.62% | 3.96 |
| Gulfport Energy Corp. (GPOR) | 5.35% | $3.10B | -26.61% | 18.86% | 2.71 |
| Chord Energy Corp. (OAS) | 4.46% | $7.91B | 84.04% | 29.12% | 1.16 |
| Weatherford International plc (WFRD) | 3.76% | $6.36B | -8.22% | 28.69% | 1.33 |
Market data by FactSet
