In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Energy companies by the GICS®, including securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. It is non-diversified.
| Company | Holding % |
|---|---|
| Exxon Mobil Corp | 22.74% |
| Chevron Corp | 18.06% |
| ConocoPhillips | 7.14% |
| Williams Companies Inc | 4.79% |
| EOG Resources Inc | 4.14% |
| Marathon Petroleum Corp | 4.10% |
| Kinder Morgan Inc Class P | 3.88% |
| Phillips 66 | 3.85% |
| Valero Energy Corp | 3.70% |
| SLB Ltd | 3.59% |
| Sector | Weight |
|---|---|
| Energy | 100.00% |