Index Performance
+5.28%
ENERGY
+3.99%
SPY
Overview
Description
P1: Energy
- TickerENERGY
- Inception Date12/06/2025
- WeightingEqual
- # of holdings13
What's inside?
Holdings
All holdings as of December 12, 2025
CSV download
| Exxon Mobil Corp. (XOM) | 8.03% | $501.08B | -4.29% | 22.47% | 1.60 |
| SLB Ltd. (SLB) | 7.98% | $58.94B | -2.68% | 18.25% | 1.75 |
| ConocoPhillips (COP) | 7.95% | $118.06B | 15.22% | 23.37% | 2.27 |
| Halliburton Co. (HAL) | 7.87% | $24.09B | -1.70% | 15.29% | 1.24 |
| Chevron Corp. (CVX) | 7.80% | $302.01B | -0.88% | 14.93% | 1.82 |
| Baker Hughes Co. (BKR) | 7.65% | $46.24B | 1.48% | 24.27% | 1.82 |
| Enbridge, Inc. (ENB) | 7.61% | $103.77B | -0.73% | 31.62% | 4.13 |
| Enterprise Products Partners LP (EPD) | 7.61% | $69.51B | -12.40% | 13.80% | 1.95 |
| Shell Plc (SHEL) | 7.58% | $205.23B | -7.56% | 16.73% | 0.90 |
| Kinder Morgan, Inc. (KMI) | 7.58% | $59.47B | 12.16% | 32.96% | 5.91 |
| BP Plc (BP) | 7.57% | $89.91B | -1.20% | 17.85% | 0.77 |
| The Williams Cos., Inc. (WMB) | 7.46% | $72.96B | 8.27% | 42.34% | 9.34 |
| Cheniere Energy, Inc. (LNG) | 7.30% | $40.76B | 14.85% | 28.46% | 4.35 |
Market data by FactSet