Index Performance
+8.52%
ENERGY
+3.59%
SPY
Overview
Description
P1: Energy
- TickerENERGY
- Inception Date12/06/2025
- WeightingEqual
- # of holdings13
What's inside?
Holdings
All holdings as of October 2, 2026
CSV download
| Shell Plc (SHEL) | 8.01% | $271.64B | 43.95% | 20.06% | 0.89 |
| Cheniere Energy, Inc. (LNG) | 7.93% | $55.75B | 25.37% | 35.86% | 3.64 |
| Exxonmobil Corp. (XOM) | 7.91% | $674.41B | 43.14% | 21.35% | 1.68 |
| BP Plc (BP) | 7.80% | $114.11B | 47.41% | 19.74% | 0.70 |
| Chevron Corp. (CVX) | 7.78% | $408.37B | 51.12% | 24.87% | 1.71 |
| The Williams Cos., Inc. (WMB) | 7.77% | $86.28B | 6.82% | 41.57% | 10.05 |
| Baker Hughes Co. (BKR) | 7.71% | $55.59B | -2.43% | 23.39% | 1.97 |
| Kinder Morgan, Inc. (KMI) | 7.70% | $69.19B | 12.04% | 37.55% | 5.84 |
| ConocoPhillips (COP) | 7.58% | $152.27B | 37.70% | 36.10% | 2.25 |
| SLB Ltd. (SLB) | 7.52% | $72.34B | 4.87% | 15.93% | 2.20 |
| Halliburton Co. (HAL) | 7.50% | $26.54B | 3.70% | 14.07% | 1.55 |
| Enbridge, Inc. (ENB) | 7.45% | $104.31B | 93.91% | 16.00% | 3.47 |
| Enterprise Products Partners LP (EPD) | 7.34% | $78.13B | 63.73% | 12.71% | 1.96 |
Market data by FactSet