Index Performance
-4.33%
ENERGY
+7.46%
SPY
-2.93%
XLE
Overview
Description
Trendfollowing energy stocks
- Inception Date03/26/2024
- WeightingEqual
- # of holdings13
What's inside?
Holdings
All holdings as of July 26, 2024
CSV download
| Exxon Mobil Corp. (XOM) | 15.04% | $526.78B | -2.16% | 24.07% | 1.44 |
| Targa Resources Corp. (TRGP) | 8.65% | $29.26B | 6.99% | 16.55% | 2.50 |
| Diamondback Energy, Inc. (FANG) | 7.45% | $35.63B | 15.69% | 53.44% | 4.84 |
| Chevron Corp. (CVX) | 7.35% | $290.34B | -4.50% | 17.50% | 1.58 |
| Weatherford International plc (WFRD) | 7.27% | $8.62B | 10.28% | 33.67% | 1.86 |
| Chord Energy Corp. (OAS) | 7.24% | $11.49B | 21.05% | 27.10% | 1.90 |
| EOG Resources, Inc. (EOG) | 7.23% | $73.01B | 4.66% | 42.83% | 3.08 |
| Hess Corp. (HES) | 7.13% | $46.17B | 35.34% | 49.05% | 4.83 |
| Gulfport Energy Corp. (GPOR) | 6.84% | $2.69B | -32.58% | 19.25% | 3.91 |
| Valero Energy Corp. (VLO) | 6.80% | $51.34B | 0.06% | 3.89% | 0.42 |
| Phillips 66 (PSX) | 6.43% | $60.42B | 4.85% | 5.33% | 0.61 |
| ConocoPhillips (COP) | 6.36% | $129.27B | -6.69% | 30.25% | 2.95 |
| Marathon Petroleum Corp. (MPC) | 6.22% | $60.42B | -5.61% | 6.91% | 0.69 |
Market data by FactSet
