Holdings by Type

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As of January 26, 2023

Top 25 Holdings

Symbol Name % Weight Price % Change
NUE Nucor Corp 1.11% 166.87 -1.74%
BKNG Booking Holdings Inc 1.04% 2464.51 1.37%
FCX Freeport-McMoRan Inc 1.03% 44.82 -1.39%
VLO Valero Energy Corp 1.02% 143.21 -4.50%
HES Hess Corp 0.97% 156.25 -2.61%
FANG Diamondback Energy Inc 0.94% 150.96 0.71%
ULTA Ulta Beauty Inc 0.93% 505.67 -0.23%
DRI Darden Restaurants Inc 0.93% 148.37 -0.62%
SLB Schlumberger Ltd 0.93% 56.97 -0.87%
DVN Devon Energy Corp 0.92% 65.27 -0.68%
XOM Exxon Mobil Corp 0.92% 115.61 -1.83%
OXY Occidental Petroleum Corp 0.92% 66.54 -0.82%
MRO Marathon Oil Corp 0.92% 28.31 -1.56%
OKE ONEOK Inc 0.91% 68.24 -1.87%
COP ConocoPhillips 0.91% 123.61 -0.83%
EOG EOG Resources Inc 0.90% 134.66 -0.93%
FMC FMC Corp 0.90% 132.22 1.01%
CVX Chevron Corp 0.90% 179.45 -4.44%
HAL Halliburton Co 0.90% 40.52 -1.17%
PXD Pioneer Natural Resources Co 0.89% 234.39 -1.10%
TRGP Targa Resources Corp 0.89% 75.35 -0.92%
KMI Kinder Morgan Inc 0.89% 18.66 0.27%
APD Air Products & Chemicals Inc 0.88% 314.15 -0.78%
MCK McKesson Corp 0.88% 379.20 -1.28%
ECA Encana Corp 0.88% 51.32 -0.48%
As of January 26, 2023