Index Performance
-7.11%
ENERGY
+13.86%
SPY
-9.53%
XLE
Overview
Description
Trendfollowing energy stocks
- Inception Date03/26/2024
- WeightingEqual
- # of holdings12
What's inside?
Holdings
All holdings as of July 2, 2026
CSV download
| Exxonmobil Holdings Corp. (XOM) | 15.17% | $568.16B | 7.31% | 20.20% | 2.30 |
| Targa Resources Corp. (TRGP) | 14.30% | $55.57B | -10.60% | 27.30% | 4.38 |
| Chevron Corp. (CVX) | 13.96% | $336.98B | 9.25% | 16.68% | 2.42 |
| Valero Energy Corp. (VLO) | 9.79% | $79.51B | 7.75% | 7.44% | 0.66 |
| Marathon Petroleum Corp. (MPC) | 8.08% | $77.76B | 9.05% | 8.77% | 0.82 |
| Phillips 66 (PSX) | 6.91% | $70.73B | 11.74% | 10.64% | 0.71 |
| EOG Resources, Inc. (EOG) | 6.41% | $69.66B | 15.63% | 44.22% | 3.47 |
| Gulfport Energy Corp. (GPOR) | 6.25% | $3.03B | 64.98% | 64.68% | 3.09 |
| Diamondback Energy, Inc. (FANG) | 5.46% | $48.40B | 4.74% | 38.18% | 4.98 |
| ConocoPhillips (COP) | 5.17% | $127.59B | -5.20% | 26.26% | 3.09 |
| Weatherford International plc (WFRD) | 4.27% | $5.97B | -3.44% | 28.21% | 1.52 |
| Chord Energy Corp. (OAS) | 4.24% | $6.38B | 37.08% | 22.24% | 1.75 |
Market data by FactSet
