Index Performance
+6.17%
ENERGY
+6.53%
SPY
+4.66%
XLE
Overview
Description
Trendfollowing energy stocks
- Inception Date03/26/2024
- WeightingEqual
- # of holdings12
What's inside?
Holdings
All holdings as of December 4, 2025
CSV download
| Exxon Mobil Corp. (XOM) | 15.37% | $494.00B | -4.29% | 22.47% | 1.60 |
| Chevron Corp. (CVX) | 14.77% | $305.23B | -0.88% | 14.93% | 1.82 |
| Targa Resources Corp. (TRGP) | 11.95% | $37.72B | 8.13% | 23.28% | 3.04 |
| Gulfport Energy Corp. (GPOR) | 9.73% | $4.18B | 44.92% | 33.24% | 3.19 |
| Valero Energy Corp. (VLO) | 7.62% | $54.00B | -2.00% | 5.51% | 0.50 |
| Marathon Petroleum Corp. (MPC) | 6.90% | $57.16B | -0.84% | 7.52% | 0.73 |
| EOG Resources, Inc. (EOG) | 6.56% | $60.86B | -2.75% | 40.55% | 2.90 |
| Phillips 66 (PSX) | 6.52% | $56.35B | -2.23% | 5.55% | 0.58 |
| Diamondback Energy, Inc. (FANG) | 6.07% | $45.38B | 48.36% | 34.63% | 4.14 |
| ConocoPhillips (COP) | 5.49% | $113.45B | 15.22% | 23.37% | 2.27 |
| Weatherford International plc (WFRD) | 4.78% | $5.53B | -12.56% | 30.28% | 1.14 |
| Chord Energy Corp. (OAS) | 4.25% | $5.50B | -9.54% | 14.71% | 1.27 |
Market data by FactSet
