Index Performance
+18.24%
HRISE
+4.85%
TMLARGE
Overview
Description
HORMUZ RISE
- TickerHRISE
- Inception Date10/29/2026
- WeightingEqual
- # of holdings10
What's inside?
Holdings
All holdings as of October 28, 2026
CSV download
| Dow, Inc. (DOW) | 11.77% | $24.71B | 12.98% | 12.14% | 0.84 |
| ConocoPhillips (COP) | 11.21% | $179.07B | 37.70% | 36.10% | 2.25 |
| EOG Resources, Inc. (EOG) | 11.06% | $84.41B | 58.67% | 47.81% | 2.70 |
| LyondellBasell Industries NV (LYB) | 10.74% | $21.69B | 19.80% | 21.56% | 0.92 |
| Marathon Petroleum Corp. (MPC) | 10.28% | $123.78B | 53.10% | 14.82% | 0.70 |
| Phillips 66 (PSX) | 9.93% | $109.24B | 49.10% | 17.62% | 0.68 |
| Valero Energy Corp. (VLO) | 9.32% | $111.85B | 44.26% | 20.79% | 0.75 |
| CF Industries Holdings, Inc. (CF) | 9.31% | $18.15B | 17.57% | 54.37% | 2.71 |
| Nutrien Ltd. (NTR) | 8.90% | $32.69B | 3.56% | 30.07% | 1.53 |
| The Mosaic Co. (MOS) | 7.48% | $5.83B | -6.04% | 7.60% | 1.04 |
Market data by FactSet