Index Performance
+19.38%
ENERGY
+4.45%
SPY
+12.01%
XLE
Overview
Description
Trendfollowing energy stocks
- Inception Date03/26/2024
- WeightingEqual
- # of holdings13
What's inside?
Holdings
All holdings as of May 3, 2024
CSV download
| Exxon Mobil Corp. (XOM) | 14.71% | $520.37B | -2.16% | 24.07% | 1.44 |
| Weatherford International plc (WFRD) | 7.57% | $8.97B | 14.50% | 34.90% | 1.81 |
| Hess Corp. (HES) | 7.50% | $48.95B | 35.34% | 48.96% | 4.83 |
| Diamondback Energy, Inc. (FANG) | 7.38% | $35.94B | 15.69% | 53.44% | 4.84 |
| EOG Resources, Inc. (EOG) | 7.37% | $74.72B | 4.66% | 42.83% | 3.08 |
| Chevron Corp. (CVX) | 7.36% | $295.34B | -4.50% | 17.50% | 1.58 |
| Targa Resources Corp. (TRGP) | 7.31% | $24.90B | 6.99% | 16.55% | 2.50 |
| Chord Energy Corp. (OAS) | 7.23% | $7.31B | 6.85% | 36.20% | 1.88 |
| Gulfport Energy Corp. (GPOR) | 7.01% | $2.78B | -32.58% | 19.25% | 3.91 |
| ConocoPhillips (COP) | 6.94% | $142.95B | -6.69% | 30.25% | 2.95 |
| Valero Energy Corp. (VLO) | 6.64% | $51.29B | -12.82% | 6.10% | 0.46 |
| Marathon Petroleum Corp. (MPC) | 6.53% | $64.32B | -5.61% | 6.91% | 0.69 |
| Phillips 66 (PSX) | 6.43% | $60.88B | 4.85% | 5.33% | 0.61 |
Market data by FactSet
