Index Performance
+17.44%
ENERGY
+2.88%
SPY
+20.01%
XLE
Overview
Description
Trendfollowing energy stocks
- Inception Date03/26/2024
- WeightingEqual
- # of holdings12
What's inside?
Holdings
All holdings as of February 17, 2026
CSV download
| Exxon Mobil Corp. (XOM) | 16.85% | $616.51B | -4.71% | 21.68% | 1.72 |
| Chevron Corp. (CVX) | 15.43% | $363.54B | -4.67% | 11.71% | 1.75 |
| Targa Resources Corp. (TRGP) | 13.02% | $48.15B | 8.13% | 23.28% | 3.04 |
| Gulfport Energy Corp. (GPOR) | 7.63% | $3.77B | 44.92% | 33.24% | 3.19 |
| Valero Energy Corp. (VLO) | 7.54% | $60.19B | -5.47% | 4.38% | 0.46 |
| Phillips 66 (PSX) | 6.44% | $63.73B | -7.51% | 4.96% | 0.54 |
| Marathon Petroleum Corp. (MPC) | 6.37% | $60.28B | -4.31% | 7.43% | 0.60 |
| EOG Resources, Inc. (EOG) | 6.15% | $64.98B | -2.75% | 40.55% | 2.90 |
| ConocoPhillips (COP) | 5.59% | $134.42B | 7.51% | 24.63% | 2.29 |
| Diamondback Energy, Inc. (FANG) | 5.58% | $48.31B | 48.36% | 34.63% | 4.14 |
| Weatherford International plc (WFRD) | 5.53% | $7.33B | -10.79% | 29.99% | 1.28 |
| Chord Energy Corp. (OAS) | 3.85% | $5.65B | -9.54% | 14.71% | 1.27 |
Market data by FactSet
