SRV ETF

$44.58

AUM$295M

TER4.25%

Holdings66

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SRV ETF

$44.58

NXG Cushing Midstream Energy Fund

AUM$295M

TER4.25%

Holdings66

See how much of SRV you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ET is SRV's largest holding at 5.47% of the fund as of Jun 30, 2026. SRV is NXG Cushing Midstream Energy Fund.

Showing top 50 of 73 holdings · as of Jun 30, 2026

SRV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ET	Energy TransferEnergy · Oil & Gas	5.47%	5.5%	1,250,000	$23.90M	Energy	Oil & Gas
2	WMB	Williams Cos. Inc.Energy · Oil & Gas	5.10%	10.6%	300,000	$22.30M	Energy	Oil & Gas
Sector and industry · Pro
3	TRGP	Targa Resources Corp Preferred	4.85%	15.4%	79,000	$21.18M
4	—	Tc Energy Corp	4.22%	19.6%	278,000	$18.43M
5	—	Cfd Bloom Energy Corp- A	4.02%	23.7%	58,000	$17.56M
6	PAGP	Plains Gp Holdings Lp	3.89%	27.6%	700,000	$16.99M
7	DTM	DT Midstream Inc	3.83%	31.4%	114,000	$16.73M
8	—	Keyera Corp	3.31%	34.7%	360,000	$14.46M
9	LNG	Cheniere Energy Inc.	3.23%	37.9%	59,000	$14.10M
10	—	Altus Midstream Company	3.14%	41.1%	284,000	$13.73M
11	—	Mplx Lp	3.09%	44.2%	240,000	$13.52M
12	OKE	Oneok Inc.	2.98%	47.1%	150,000	$13.04M
13	—	Sunococorp LLC	2.91%	50.0%	188,000	$12.72M
14	—	Vistra Energy Corp.	2.87%	52.9%	79,000	$12.53M
15	NRG	-	2.84%	55.8%	85,000	$12.42M
16	TLN	Talen Energy Corp	2.72%	58.5%	31,000	$11.91M
17	CEG	Constellation Energy Corp	2.44%	60.9%	43,000	$10.68M
18	KMI	Kinder Morgan Inc.	2.38%	63.3%	325,000	$10.39M
19	MTZ	Mastec Inc	2.36%	65.7%	24,800	$10.32M
20	—	Enbridge Inc.	2.29%	67.9%	185,000	$10.03M
21	PWR	Quanta Services Inc	2.19%	70.1%	13,300	$9.58M
22	WES	Western Midstream Partners Lp	2.10%	72.2%	210,000	$9.19M
23	AGX	Argan, Inc.	1.83%	74.1%	10,000	$7.99M
24	WBI	Waterbridge Infrastructure Llc	1.72%	75.8%	220,000	$7.54M
25	—	Nextpower Inc Class A	1.64%	77.4%	60,000	$7.15M
26	GEV	Ge Vernova, Inc.	1.61%	79.0%	6,000	$7.05M
27	APC	Arko Petroleum Corp	1.29%	80.3%	300,000	$5.66M
28	DOCN	Digitalocean Holdings Inc	1.19%	81.5%	33,000	$5.18M
29	EROK	Eaglerock Land Llc	1.12%	82.6%	230,000	$4.89M
30	—	Solaris Oilfield Infrastructure In	1.10%	83.7%	60,000	$4.83M
31	MWH	Solv Energy Inc. Com Shs Cl A	1.09%	84.8%	140,000	$4.77M
32	CIFR	Cipher Mining Inc	1.06%	85.9%	190,000	$4.66M
33	DY	Dycom Industries Inc_None_0	1.04%	86.9%	9,000	$4.55M
34	—	Sterling Construction Company Inc	0.96%	87.9%	5,000	$4.20M
35	—	TXO Energy Partners LP	0.94%	88.8%	330,000	$4.13M
36	EE	Excelerate Energy, Inc.	0.87%	89.7%	100,000	$3.80M
37	ENTG	Entegris Inc	0.86%	90.6%	21,000	$3.78M
38	—	Arko Holdings Ltd	0.83%	91.4%	450,000	$3.61M
39	ARLP	Alliance Resource Partners Lp	0.82%	92.2%	150,000	$3.60M
40	KGS	Kodiak Gas Services Inccommon Stock	0.81%	93.0%	47,000	$3.53M
41	—	Nebius Group Nv	0.69%	93.7%	11,000	$3.04M
42	—	Iris Energy Ltd.	0.63%	94.3%	60,000	$2.74M
43	EQT	EQT Corp.	0.61%	94.9%	50,000	$2.66M
44	D	Dominion Energy Inc.	0.58%	95.5%	37,000	$2.53M
45	—	Venture Global Inc	0.53%	96.0%	210,000	$2.34M
46	—	Select Energy Services Inc	0.46%	96.5%	100,000	$2.00M
47	—	Nextera Energy Capital Ser N 5.65% Pfd	0.41%	96.9%	81,000	$1.78M
48	—	South Bow Corp	0.40%	97.3%	50,000	$1.76M
49	NEE	Nextera Energy Inc	0.30%	97.6%	15,000	$1.32M
50	FXFXX	First Am Treas Obli-X	0.15%	97.8%	675,461	$675.5K
More holdings · Pro

Not reported for this fund: share changes.

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SRV ETF All Holdings

SRV holdings total 66 positions. The top 10 holdings account for 41.1% of the fund, led by Energy Transfer at 5.5%, Williams Cos. Inc. at 5.1%, Targa Resources Corp Preferred at 4.8%.

SRV portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Energy at 50.4%.

SRV sectors provide a detailed breakdown. SRV overlap 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

73 of 66 holdings

Sector

Industry

Sort By

1
Energy Transfer
ETEnergy
5.47%
2
Williams Cos. Inc.
WMBEnergy
5.10%
3
Targa Resources Corp Preferred
TRGPEnergy
4.85%
4
Tc Energy Corp
TRP:CAEnergy
4.22%
5
Cfd Bloom Energy Corp- A
BEIndustrials
4.02%
6
Plains Gp Holdings Lp
PAGPEnergy
3.89%
7
DT Midstream Inc
DTMEnergy
3.83%
8
Keyera Corp
KEY:CAEnergy
3.31%
9
Cheniere Energy Inc.
LNGEnergy
3.23%
10
Altus Midstream Company
KNTKUtilities
3.14%
11
Mplx Lp
MPLXEnergy
3.09%
12
Oneok Inc.
OKEEnergy
2.98%
13
Sunococorp LLC
SUNCUnknown
2.91%
14
Vistra Energy Corp.
VSTUtilities
2.87%
15
Nrg Energy
NRGUtilities
2.84%
16
Talen Energy Corp Common Stock USD.001
TLNUtilities
2.72%
17
Constellation Energy Corporation Com
CEGUtilities
2.44%
18
Kinder Morgan Inc./de
KMIEnergy
2.38%
19
Mastec Inc
MTZIndustrials
2.36%
20
Enbridge Inc.
ENB:CAEnergy
2.29%
21
Quanta Services Inc
PWRIndustrials
2.19%
22
Western Midstream Partners Lp
WESEnergy
2.10%
23
Argan, Inc.
AGXInformation Technology
1.83%
24
Waterbridge Infrastructure Llc
WBIUnknown
1.72%
25
Nextpower Inc Class A Common Stock
NXTIndustrials
1.64%
26
Ge Vernova, Inc.
GEVIndustrials
1.61%
27
Arko Petroleum Corp
APCUnknown
1.29%
28
Digitalocean Holdings Inc
DOCNInformation Technology
1.19%
29
Eaglerock Land Llc
EROKUnknown
1.12%
30
Solaris Oilfield Infrastructure In
SEIUtilities
1.10%
31
Solv Energy Inc. Com Shs Cl A
MWHUnknown
1.09%
32
Cipher Mining Inc
CIFRInformation Technology
1.06%
33
Dycom Industries Inc_None_0
DYIndustrials
1.04%
34
Sterling Construction Company Inc
STRLIndustrials
0.96%
35
TXO Energy Partners LP
TXOEnergy
0.94%
36
Excelerate Energy, Inc.
EEUtilities
0.87%
37
Entegris Inc Common Stock Usd 0.01
ENTGMaterials
0.86%
38
Arko Holdings Ltd
ARKOIndustrials
0.83%
39
Alliance Resource Partners Lp
ARLPEnergy
0.82%
40
Kodiak Gas Services Inccommon Stock
KGSEnergy
0.81%
41
Nebius Group Nv
NBIS:ASUnknown
0.69%
42
Iris Energy Ltd.
IREN:AUUnknown
0.63%
43
EQT Corp.
EQTEnergy
0.61%
44
Dominion Energy Inc.
DUtilities
0.58%
45
Venture Global Inc
VGEnergy
0.53%
46
Select Energy Services Inc
WTTRIndustrials
0.46%
47
Nextera Energy Capital Ser N 5.65% Pfd
NEE.PNUtilities
0.41%
48
South Bow Corp
SOBO:CAReal Estate
0.40%
49
Nextera Energy Inc
NEEUtilities
0.30%
50
First Am Treas Obli-X
FXFXXFinancials
0.15%
51
First American Government Obligations Fund
FGXXXFinancials
0.15%
52
Ngl Energy Partners Lp Preferred Stock
NGL.PCUnknown
0.12%
53
Gev Us 07/02/26 C1150
Other
0.05%
54
Be Us 07/02/26 C320
Other
0.05%
55
Cash Offset
Other
0.05%
56
Be Us 07/02/26 C342.5
Other
0.02%
57
Nbis Us 07/02/26 C290
Other
0.01%
58
Nrg Us 07/02/26 C162.5
Other
0.01%
59
Docn Us 07/02/26 C162.5
Other
0.01%
60
Cifr Us 07/02/26 C31
Other
0.01%
61
Tln Us 07/02/26 C455
Other
0.01%
62
Us Enterprise Products Partners Lp
EPDEnergy
0.00%
63
Genesis Energy Lp
GELEnergy
0.00%
64
Marathon Petroleum Corp
MPCEnergy
0.00%
65
Viper Energy I-A
VNOMEnergy
0.00%
66
Phillips 66
PSXEnergy
0.00%
67
Primoris Services Corpcommon Stock
PRIMIndustrials
0.00%
68
Ceg Us 07/02/26 C285
Other
0.00%
69
Docn Us 07/02/26 C170
Other
0.00%
70
Tln Us 07/02/26 C470
Other
0.00%
71
Vst Us 07/02/26 C180
Other
0.00%
72
Iren Us 07/02/26 C57
Other
0.00%
73
Ceg Us 07/02/26 C290
Other
0.00%

#	Company	Ticker	Weight
1	Energy Transfer	ET	5.470%
2	Williams Cos. Inc.	WMB	5.100%
3	Targa Resources Corp Preferred	TRGP	4.850%
4	Tc Energy Corp	TRP:CA	4.220%
5	Cfd Bloom Energy Corp- A	BE	4.020%
6	Plains Gp Holdings Lp	PAGP	3.890%
7	DT Midstream Inc	DTM	3.830%
8	Keyera Corp	KEY:CA	3.310%
9	Cheniere Energy Inc.	LNG	3.230%
10	Altus Midstream Company	KNTK	3.140%
11	Mplx Lp	MPLX	3.090%
12	Oneok Inc.	OKE	2.980%
13	Sunococorp LLC	SUNC	2.910%
14	Vistra Energy Corp.	VST	2.870%
15	Nrg Energy	NRG	2.840%
16	Talen Energy Corp Common Stock USD.001	TLN	2.720%
17	Constellation Energy Corporation Com	CEG	2.440%
18	Kinder Morgan Inc./de	KMI	2.380%
19	Mastec Inc	MTZ	2.360%
20	Enbridge Inc.	ENB:CA	2.290%
21	Quanta Services Inc	PWR	2.190%
22	Western Midstream Partners Lp	WES	2.100%
23	Argan, Inc.	AGX	1.830%
24	Waterbridge Infrastructure Llc	WBI	1.720%
25	Nextpower Inc Class A Common Stock	NXT	1.640%
26	Ge Vernova, Inc.	GEV	1.610%
27	Arko Petroleum Corp	APC	1.290%
28	Digitalocean Holdings Inc	DOCN	1.190%
29	Eaglerock Land Llc	EROK	1.120%
30	Solaris Oilfield Infrastructure In	SEI	1.100%
31	Solv Energy Inc. Com Shs Cl A	MWH	1.090%
32	Cipher Mining Inc	CIFR	1.060%
33	Dycom Industries Inc_None_0	DY	1.040%
34	Sterling Construction Company Inc	STRL	0.960%
35	TXO Energy Partners LP	TXO	0.940%
36	Excelerate Energy, Inc.	EE	0.870%
37	Entegris Inc Common Stock Usd 0.01	ENTG	0.860%
38	Arko Holdings Ltd	ARKO	0.830%
39	Alliance Resource Partners Lp	ARLP	0.820%
40	Kodiak Gas Services Inccommon Stock	KGS	0.810%
41	Nebius Group Nv	NBIS:AS	0.690%
42	Iris Energy Ltd.	IREN:AU	0.630%
43	EQT Corp.	EQT	0.610%
44	Dominion Energy Inc.	D	0.580%
45	Venture Global Inc	VG	0.530%
46	Select Energy Services Inc	WTTR	0.460%
47	Nextera Energy Capital Ser N 5.65% Pfd	NEE.PN	0.410%
48	South Bow Corp	SOBO:CA	0.400%
49	Nextera Energy Inc	NEE	0.300%
50	First Am Treas Obli-X	FXFXX	0.150%
51	First American Government Obligations Fund	FGXXX	0.150%
52	Ngl Energy Partners Lp Preferred Stock	NGL.PC	0.120%
53	Gev Us 07/02/26 C1150	-	0.050%
54	Be Us 07/02/26 C320	-	0.050%
55	Cash Offset	-	0.050%
56	Be Us 07/02/26 C342.5	-	0.020%
57	Nbis Us 07/02/26 C290	-	0.010%
58	Nrg Us 07/02/26 C162.5	-	0.010%
59	Docn Us 07/02/26 C162.5	-	0.010%
60	Cifr Us 07/02/26 C31	-	0.010%
61	Tln Us 07/02/26 C455	-	0.010%
62	Us Enterprise Products Partners Lp	EPD	0.000%
63	Genesis Energy Lp	GEL	0.000%
64	Marathon Petroleum Corp	MPC	0.000%
65	Viper Energy I-A	VNOM	0.000%
66	Phillips 66	PSX	0.000%
67	Primoris Services Corpcommon Stock	PRIM	0.000%
68	Ceg Us 07/02/26 C285	-	0.000%
69	Docn Us 07/02/26 C170	-	0.000%
70	Tln Us 07/02/26 C470	-	0.000%
71	Vst Us 07/02/26 C180	-	0.000%
72	Iren Us 07/02/26 C57	-	0.000%
73	Ceg Us 07/02/26 C290	-	0.000%