Index Performance
+21.28%
ENERGY
+5.97%
SPY
Overview
Description
P1: Energy
- TickerENERGY
- Inception Date12/06/2025
- WeightingEqual
- # of holdings13
What's inside?
Holdings
All holdings as of February 20, 2026
CSV download
| Baker Hughes Co. (BKR) | 8.76% | $61.48B | -0.34% | 23.60% | 1.70 |
| SLB Ltd. (SLB) | 8.41% | $76.04B | -1.70% | 16.74% | 1.81 |
| Halliburton Co. (HAL) | 8.07% | $29.41B | -3.31% | 15.71% | 1.36 |
| The Williams Cos., Inc. (WMB) | 7.95% | $89.12B | 11.13% | 42.86% | 8.80 |
| Exxon Mobil Corp. (XOM) | 7.95% | $613.68B | -4.71% | 21.68% | 1.74 |
| Kinder Morgan, Inc. (KMI) | 7.85% | $72.82B | 11.53% | 34.73% | 5.62 |
| Chevron Corp. (CVX) | 7.84% | $370.35B | -4.67% | 11.71% | 1.75 |
| ConocoPhillips (COP) | 7.57% | $135.11B | 7.51% | 24.63% | 2.29 |
| Cheniere Energy, Inc. (LNG) | 7.52% | $48.74B | 14.85% | 28.46% | 4.35 |
| Enterprise Products Partners LP (EPD) | 7.27% | $78.64B | -5.55% | 13.61% | 1.99 |
| BP Plc (BP) | 6.97% | $96.71B | -2.96% | 17.41% | 0.77 |
| Enbridge, Inc. (ENB) | 6.95% | $112.44B | 21.53% | 32.61% | 3.97 |
| Shell Plc (SHEL) | 6.89% | $223.33B | -5.47% | 16.67% | 0.98 |
Market data by FactSet