SRV ETF

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Showing top 20 of 38 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1HESMHess Midstream LP8.20%--••••••••••••••••••••••
2ETEnergy Transfer LP7.89%--••••••••••••••••••••••
3MPLXMPLX LP7.77%--••••••••••••••••••••••
4OKEONEOK Inc7.61%--••••••••••••••••••••••
5LNGCheniere Energy Inc7.15%--••••••••••••••••••••••
6TRGPTarga Resources Corp7.00%--••••••••••••••••••••••
7WMBWilliams Cos Inc/The6.03%--••••••••••••••••••••••
8KMIKinder Morgan Inc6.03%--••••••••••••••••••••••
9DTMDT Midstream Inc5.45%--••••••••••••••••••••••
10FGXXXFirst American Government Obli4.91%--••••••••••••••••••••••
11TRPTC Energy Corp4.91%--••••••••••••••••••••••
12FXFXXFirst American Treasury Obliga4.91%--••••••••••••••••••••••
13PAGPEURPlains GP Holdings LP4.39%--••••••••••••••••••••••
14CEGConstellation Energy Corp3.90%--••••••••••••••••••••••
15VSTVistra Corp3.82%--••••••••••••••••••••••
16TLNTalen Energy Corp3.72%--••••••••••••••••••••••
17KNTKKinetik Holdings Inc3.70%--••••••••••••••••••••••
18WESWestern Midstream Partners LP3.58%--••••••••••••••••••••••
19GEVGE Vernova Inc3.14%--••••••••••••••••••••••
20EPDEnterprise Products Partners L3.11%--••••••••••••••••••••••
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SRV ETF All Holdings

SRV holdings total 38 positions. The top 10 holdings account for 68.0% of the fund, led by Hess Midstream LP at 8.2%, Energy Transfer LP at 7.9%, MPLX LP at 7.8%.

SRV portfolio concentration is relatively high, with the top 10 representing 68.0% of total assets. The largest sector exposure is Transportation and Warehousing at 65.8%.

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

SRV ETF Holdings

38 of 38 holdings

  • 1

    Hess Midstream LP

    HESMTransportation and Warehousing
    8.20%
  • 2

    Energy Transfer LP

    ETTransportation and Warehousing
    7.89%
  • 3

    MPLX LP

    MPLXTransportation and Warehousing
    7.77%
  • 4

    ONEOK Inc

    OKETransportation and Warehousing
    7.61%
  • 5

    Cheniere Energy Inc

    LNGUtilities
    7.15%
  • 6

    Targa Resources Corp

    TRGPTransportation and Warehousing
    7.00%
  • 7

    Williams Cos Inc/The

    WMBTransportation and Warehousing
    6.03%
  • 8

    Kinder Morgan Inc

    KMITransportation and Warehousing
    6.03%
  • 9

    DT Midstream Inc

    DTMTransportation and Warehousing
    5.45%
  • 10

    First American Government Obli

    FGXXXUnknown
    4.91%
  • 11

    TC Energy Corp

    TRPTransportation and Warehousing
    4.91%
  • 12

    First American Treasury Obliga

    FXFXXUnknown
    4.91%
  • 13

    Plains GP Holdings LP

    PAGPEURUnknown
    4.39%
  • 14

    Constellation Energy Corp

    CEGUtilities
    3.90%
  • 15

    Vistra Corp

    VSTUtilities
    3.82%
  • 16

    Talen Energy Corp

    TLNUnknown
    3.72%
  • 17

    Kinetik Holdings Inc

    KNTKUnknown
    3.70%
  • 18

    Western Midstream Partners LP

    WESTransportation and Warehousing
    3.58%
  • 19

    GE Vernova Inc

    GEVUnknown
    3.14%
  • 20

    Enterprise Products Partners L

    EPDAdministrative and Support and Waste Management and Remediation Services
    3.11%
  • 21

    EQT Corp

    EQTMining, Quarrying, and Oil and Gas Extraction
    2.90%
  • 22

    Alliance Resource Partners LP

    ARLPMining, Quarrying, and Oil and Gas Extraction
    2.75%
  • 23

    TXO Partners LP

    TXOUnknown
    2.73%
  • 24

    Phillips 66

    PSXManufacturing
    2.51%
  • 25

    Viper Energy Inc

    VNOMMining, Quarrying, and Oil and Gas Extraction
    2.20%
  • 26

    Cenovus Energy Inc

    CVEMining, Quarrying, and Oil and Gas Extraction
    2.19%
  • 27

    Bloom Energy Corp

    BEManufacturing
    2.05%
  • 28

    MicroStrategy Inc

    MIGAUnknown
    2.04%
  • 29

    South Bow Corp

    SOBOUnknown
    1.96%
  • 30

    Keyera Corp

    KEYFinance and Insurance
    1.52%
  • 31

    Quanta Services Inc

    PWRConstruction
    1.52%
  • 32

    Aris Water Solutions Inc

    ARISUnknown
    1.22%
  • 33

    First Solar Inc

    FSLRManufacturing
    1.14%
  • 34

    Genesis Energy LP

    GELTransportation and Warehousing
    1.14%
  • 35

    NextEra Energy Inc

    NEEUtilities
    1.00%
  • 36

    NGL ENERGY PARTNERS LP

    NGLTransportation and Warehousing
    0.24%
  • 37

    Pembina Pipeline Corp

    PPLUtilities
    0.07%
  • 38

    N/A

    N/AInformation
    -0.00%