SRV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ET	Energy Transfer LpEnergy · Oil & Gas	8.56%	8.6%	1,300,000	$24.49M	Energy	Oil & Gas
2	TRGP	Targa Resources Corp.Energy · Oil & Gas	6.76%	15.3%	82,000	$19.34M	Energy	Oil & Gas
Sector and industry · Pro
3	KMI	Kinder Morgan Inc	6.75%	22.1%	580,000	$19.30M
4	WMB	Williams Companies Inc	6.27%	28.3%	240,000	$17.93M
5	WES	Western Midstream Partners Lp	5.89%	34.2%	405,000	$16.84M
6	DTM	DT Midstream Inc	5.83%	40.1%	120,000	$16.66M
7	—	Mplx Lp	5.77%	45.8%	280,000	$16.50M
8	OKE	Oneok Inc.	5.50%	51.3%	190,000	$15.73M
9	—	Keyera Corp	5.07%	56.4%	380,000	$14.50M
10	—	Transcanada Pipelines Limited	4.95%	61.4%	220,000	$14.16M
11	PAGP	Plains Gp Holdings Lp	4.93%	66.3%	625,000	$14.09M
12	KNTK	Kinetik Holdings Inc	4.77%	71.0%	300,000	$13.65M
13	LNG	Cheniere Energy Inc	4.70%	75.8%	57,000	$13.44M
14	—	Sunococorp LLC	4.19%	79.9%	200,000	$11.98M
15	—	Enbridge Inc. Cumulative Redeemable Pfd	3.72%	83.7%	200,000	$10.63M
16	VST	Vistra Corp	3.65%	87.3%	60,000	$10.43M
17	Debt	First American Treasury Obligations Fund	3.31%	90.6%	9,464,542	$9.46M
18	FGXXX	First American Government Obligations Fund	3.31%	93.9%	9,464,542	$9.46M
19	BE	Bloom Energy Corporation Com Cl A	2.72%	96.7%	50,000	$7.78M
20	MPC	Marathon Petroleum Corp.	2.56%	99.2%	37,000	$7.33M
21	APC	Arko Petroleum Corp.	2.33%	101.5%	350,000	$6.65M
22	EPD	Enterprise Products Partners Lp	2.27%	103.8%	180,000	$6.51M
23	PRIM	Primoris Services Corp.	2.11%	105.9%	40,000	$6.03M
24	D	Dominion Energy Inc.	1.99%	107.9%	90,000	$5.68M
25	NRG	-	1.88%	109.8%	30,000	$5.37M
26	PSX	Phillips 66 Psx	1.78%	111.6%	33,000	$5.09M
27	ARLP	Alliance Resource Partners Lp	1.77%	113.3%	191,000	$5.06M
28	CEG	Constellation Energy Corp	1.73%	115.1%	15,000	$4.95M
29	FSLR	First Solar Inc	1.72%	116.8%	25,000	$4.93M
30	NEE	Nextera Energy Inc	1.64%	118.4%	50,000	$4.69M
31	—	Viper Energy Partners L.p.	1.63%	120.1%	100,000	$4.65M
32	GEV	GE Vernova Inc. CDR (CAD Hedged)	1.53%	121.6%	5,000	$4.37M
33	—	TXO Energy Partners LP	1.44%	123.0%	330,000	$4.13M
34	NXT	Nextracker Inc Ordinary Shares - Class A	1.32%	124.3%	36,000	$3.78M
35	MTZ	Mastec Inc	1.25%	125.6%	12,000	$3.58M
36	—	Quanta	1.18%	126.8%	6,000	$3.38M
37	MWH	Solv Energy Inc. Com Shs Cl A	1.10%	127.9%	100,000	$3.15M
38	EQT	-	1.07%	128.9%	50,000	$3.07M
39	—	Iris Energy Ltd.	0.86%	129.8%	60,000	$2.46M
40	—	Cipher Mining In	0.82%	130.6%	150,000	$2.34M
41	GEL	Genesis Energy Lp	0.82%	131.4%	130,000	$2.35M
42	—	Sterling Construction Co Inc	0.75%	132.2%	5,000	$2.14M
43	SOI	Solaris Oilfield Infrastructure Inc Com Cl A	0.60%	132.8%	34,342	$1.70M
44	DOCN	Digitalocean Holdings Inc	0.20%	133.0%	10,000	$560.6K
45	NGL	Ngl Energy Partners Lp Preferred Stock	0.18%	133.2%	20,313	$514.1K
46	—	Talen Energy Corp.	0.00%	133.2%	-100	$-12000
47	—	Vistra Corp	0.00%	133.2%	-200	$-600
48	—	Iren Ltd	0.00%	133.2%	-600	$-600
49	—	Talen Energy Corp	0.00%	133.2%	-100	$-12000

Not reported for this fund: share changes.

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SRV ETF All Holdings

SRV holdings total 57 positions. The top 10 holdings account for 61.4% of the fund, led by Energy Transfer Lp at 8.6%, Targa Resources Corp. at 6.8%, Kinder Morgan Inc at 6.8%.

SRV portfolio concentration is relatively high, with the top 10 representing 61.4% of total assets. The largest sector exposure is Energy at 84.6%.

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

Compare SRV

SRV vs SPY SRV vs QQQ SRV vs VOO SRV vs VTI SRV vs IVV SRV vs SCHD SRV vs VYM SRV vs VXUS

SRV ETF Holdings

49 of 57 holdings

Sector

Industry

Sort By

1
Energy Transfer Lp
ETEnergy
8.56%
2
Targa Resources Corp.
TRGPEnergy
6.76%
3
Kinder Morgan Inc
KMIEnergy
6.75%
4
Williams Companies Inc
WMBEnergy
6.27%
5
Western Midstream Partners Lp
WESEnergy
5.89%
6
DT Midstream Inc
DTMEnergy
5.83%
7
Mplx Lp
MPLXEnergy
5.77%
8
Oneok Inc.
OKEEnergy
5.50%
9
Keyera Corp
KEY:CAEnergy
5.07%
10
Transcanada Pipelines Limited
TRP:CAEnergy
4.95%
11
Plains Gp Holdings Lp
PAGPEnergy
4.93%
12
Kinetik Holdings Inc
KNTKUtilities
4.77%
13
Cheniere Energy Inc Common Stock
LNGEnergy
4.70%
14
Sunococorp LLC
SUNCUnknown
4.19%
15
Enbridge Inc. Cumulative Redeemable Pfd
ENB:AQLEnergy
3.72%
16
Vistra Corp
VSTUtilities
3.65%
17
First American Treasury Obligations Fund
FXFXXFinancials
3.31%
18
First American Government Obligations Fund
FGXXXFinancials
3.31%
19
Bloom Energy Corporation Com Cl A
BEIndustrials
2.72%
20
Marathon Petroleum Corp.
MPCEnergy
2.56%
21
Arko Petroleum Corp.
APCUnknown
2.33%
22
Enterprise Products Partners Lp
EPDEnergy
2.27%
23
Primoris Services Corp.
PRIMIndustrials
2.11%
24
Dominion Energy Inc.
DUtilities
1.99%
25
Nrg Energy
NRGUtilities
1.88%
26
Phillips 66 Psx
PSXUnknown
1.78%
27
Alliance Resource Partners Lp
ARLPEnergy
1.77%
28
Constellation Energy Corp
CEGUtilities
1.73%
29
First Solar Inc Common Stock
FSLRInformation Technology
1.72%
30
Nextera Energy Inc
NEEUtilities
1.64%
31
Viper Energy Partners L.p.
VNOMUnknown
1.63%
32
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
1.53%
33
TXO Energy Partners LP
TXOEnergy
1.44%
34
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials
1.32%
35
Mastec Inc
MTZIndustrials
1.25%
36
Quanta
PWRIndustrials
1.18%
37
Solv Energy Inc. Com Shs Cl A
MWHUnknown
1.10%
38
Eqt
EQTEnergy
1.07%
39
Iris Energy Ltd.
IREN:AUUnknown
0.86%
40
Cipher Mining In
CIFRInformation Technology
0.82%
41
Genesis Energy Lp
GELEnergy
0.82%
42
Sterling Construction Co Inc
STRLIndustrials
0.75%
43
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities
0.60%
44
Digitalocean Holdings Inc
DOCNInformation Technology
0.20%
45
Ngl Energy Partners Lp Preferred Stock
NGL.PCUnknown
0.18%
46
Talen Energy Corp.
TLNEUtilities
0.00%
47
Vistra Corp
Other
0.00%
48
Iren Ltd
Other
0.00%
49
Talen Energy Corp
TLNEUnknown
0.00%

#	Company	Ticker	Weight
1	Energy Transfer Lp	ET	8.560%
2	Targa Resources Corp.	TRGP	6.760%
3	Kinder Morgan Inc	KMI	6.750%
4	Williams Companies Inc	WMB	6.270%
5	Western Midstream Partners Lp	WES	5.890%
6	DT Midstream Inc	DTM	5.830%
7	Mplx Lp	MPLX	5.770%
8	Oneok Inc.	OKE	5.500%
9	Keyera Corp	KEY:CA	5.070%
10	Transcanada Pipelines Limited	TRP:CA	4.950%
11	Plains Gp Holdings Lp	PAGP	4.930%
12	Kinetik Holdings Inc	KNTK	4.770%
13	Cheniere Energy Inc Common Stock	LNG	4.700%
14	Sunococorp LLC	SUNC	4.190%
15	Enbridge Inc. Cumulative Redeemable Pfd	ENB:AQL	3.720%
16	Vistra Corp	VST	3.650%
17	First American Treasury Obligations Fund	FXFXX	3.310%
18	First American Government Obligations Fund	FGXXX	3.310%
19	Bloom Energy Corporation Com Cl A	BE	2.720%
20	Marathon Petroleum Corp.	MPC	2.560%
21	Arko Petroleum Corp.	APC	2.330%
22	Enterprise Products Partners Lp	EPD	2.270%
23	Primoris Services Corp.	PRIM	2.110%
24	Dominion Energy Inc.	D	1.990%
25	Nrg Energy	NRG	1.880%
26	Phillips 66 Psx	PSX	1.780%
27	Alliance Resource Partners Lp	ARLP	1.770%
28	Constellation Energy Corp	CEG	1.730%
29	First Solar Inc Common Stock	FSLR	1.720%
30	Nextera Energy Inc	NEE	1.640%
31	Viper Energy Partners L.p.	VNOM	1.630%
32	GE Vernova Inc. CDR (CAD Hedged)	GEV	1.530%
33	TXO Energy Partners LP	TXO	1.440%
34	Nextracker Inc Ordinary Shares - Class A	NXT	1.320%
35	Mastec Inc	MTZ	1.250%
36	Quanta	PWR	1.180%
37	Solv Energy Inc. Com Shs Cl A	MWH	1.100%
38	Eqt	EQT	1.070%
39	Iris Energy Ltd.	IREN:AU	0.860%
40	Cipher Mining In	CIFR	0.820%
41	Genesis Energy Lp	GEL	0.820%
42	Sterling Construction Co Inc	STRL	0.750%
43	Solaris Oilfield Infrastructure Inc Com Cl A	SOI	0.600%
44	Digitalocean Holdings Inc	DOCN	0.200%
45	Ngl Energy Partners Lp Preferred Stock	NGL.PC	0.180%
46	Talen Energy Corp.	TLNE	0.000%
47	Vistra Corp	-	0.000%
48	Iren Ltd	-	0.000%
49	Talen Energy Corp	TLNE	0.000%