ERX ETF

$99.08
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Showing 10 of 26 holdings(as of Jan 30, 2026)Top 10 Weight: 104.38%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Energy Select Sector Index Swap29.22%73,805$82.66M••••••••••••••••••••••
2DGCXXDreyfus Govt Cash Man Ins28.51%80,643,187$80.64M••••••••••••••••••••••
3XOMExxon Mobil Corp.16.66%316,252$47.14M••••••••••••••••••••••
4CVXChevron Corp.11.86%185,426$33.54M••••••••••••••••••••••
5COPConocophillips Common Stock USD 0.014.61%121,060$13.03M••••••••••••••••••••••
6SLBSchlumberger Nv.3.06%170,964$8.67M••••••••••••••••••••••
7WMBWilliams Cos Inc Energy Infrastructure2.89%122,259$8.18M••••••••••••••••••••••
8PSXPhillips 662.57%46,110$7.28M••••••••••••••••••••••
9EOGEog Resources Inc2.50%62,094$7.06M••••••••••••••••••••••
10VLOValero Energy Corp.2.50%34,904$7.07M••••••••••••••••••••••
Want to see all 26 holdings?View All HoldingsPRO

Top Holdings Themes

Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsHydrogen EconomyInfrastructureInflation Protection

ERX ETF Top Holdings

ERX holdings top 10 positions. The top 10 holdings account for 104.4% of the fund, led by Energy Select Sector Index Swap at 29.2%, Dreyfus Govt Cash Man Ins at 28.5%, Exxon Mobil Corp. at 16.7%.

ERX portfolio concentration is relatively high, with the top 10 representing 104.4% of total assets. The largest sector exposure is Energy at 66.5%.

ERX sector allocation provides a detailed breakdown. ERX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 26 holdingsTop 10 Weight: 104.38%
#TickerNameIndustryWeightAllocation
1-Energy Select Sector Index SwapOther29.22%
2DGCXXDreyfus Govt Cash Man InsUnknown28.51%
3XOMExxon Mobil Corp.Energy16.66%
4CVXChevron Corp.Energy11.86%
5COPConocophillips Common Stock USD 0.01Energy4.61%
6SLBSchlumberger Nv.Energy3.06%
7WMBWilliams Cos Inc Energy InfrastructureEnergy2.89%
8PSXPhillips 66Energy2.57%
9EOGEog Resources IncEnergy2.50%
10VLOValero Energy Corp.Energy2.50%
Want to see all 26 holdings?

Holdings Distribution

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