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About Xtrackers MSCI USA Energy UCITS ETF 1D
The MSCI USA Energy 20-35 Custom Index aims to reflect the performance of the following market: Large and mid cap companies from USA part of the Energy sector as classified by GICS Weighted by free-float adjusted market capitalization with the largest group entity in the index limited to 35% and the weight of the other entities limited to 20% with a buffer of 10% applied on these limits at each...
About Xtrackers MSCI USA Energy UCITS ETF 1D
The MSCI USA Energy 20-35 Custom Index aims to reflect the performance of the following market: Large and mid cap companies from USA part of the Energy sector as classified by GICS Weighted by free-float adjusted market capitalization with the largest group entity in the index limited to 35% and the weight of the other entities limited to 20% with a buffer of 10% applied on these limits at each...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 XOM | Exxon Mobil Corporation | 29.61% | 160.49K | $16.66M |
 CVX | Chevron Corporation | 17.53% | 73.05K | $9.87M |
 COP | ConocoPhillips | 6.88% | 46.31K | $3.87M |
 WMB | The Williams Companies, Inc. | 4.32% | 46.46K | $2.43M |
 VLO | Valero Energy Corporation | 3.35% | 11.96K | $1.88M |
 EOG | EOG Resources, Inc. | 3.28% | 20.84K | $1.85M |
 PSX | Phillips 66 | 3.27% | 15.50K | $1.84M |
 KMI | Kinder Morgan, Inc. | 3.16% | 76.08K | $1.78M |
 MPC | Marathon Petroleum Corporation | 3.07% | 11.64K | $1.73M |
 BKR | Baker Hughes Company | 2.82% | 37.47K | $1.59M |
 OKE | ONEOK, Inc. | 2.61% | 23.92K | $1.47M |
 LNG | Cheniere Energy, Inc. | 2.53% | 8.37K | $1.42M |
 TRGP | Targa Resources Corp. | 2.20% | 8.19K | $1.24M |
 EQT | EQT Corporation | 1.99% | 24.68K | $1.12M |
 OXY | Occidental Petroleum Corporation | 1.77% | 27.88K | $997.99K |
 FANG | Diamondback Energy, Inc. | 1.55% | 7.02K | $871.52K |
 HAL | Halliburton Company | 1.52% | 31.81K | $854.14K |
 EXE | Expand Energy Corporation | 1.49% | 9.36K | $837.53K |
 DVN | Devon Energy Corporation | 1.22% | 22.58K | $685.50K |
 CTRA | Coterra Energy Inc. | 1.13% | 29.19K | $636.50K |
SECTOR HOLDINGS
EnergyASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
EnergyASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
XOM
Exxon Mobil Corporation
CVX
Chevron Corporation
COP
ConocoPhillips
WMB
The Williams Companies, Inc.
VLO
Valero Energy Corporation
EOG
EOG Resources, Inc.
PSX
Phillips 66
KMI
Kinder Morgan, Inc.
MPC
Marathon Petroleum Corporation
BKR
Baker Hughes Company
OKE
ONEOK, Inc.
LNG
Cheniere Energy, Inc.
TRGP
Targa Resources Corp.
EQT
EQT Corporation
OXY
Occidental Petroleum Corporation
FANG
Diamondback Energy, Inc.
HAL
Halliburton Company
EXE
Expand Energy Corporation
DVN
Devon Energy Corporation
CTRA
Coterra Energy Inc.