SRV ETF

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Showing top 20 of 38 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ETEnergy Transfer LP9.44%--••••••••••••••••••••••
2TRGPTarga Resources Corp9.32%--••••••••••••••••••••••
3MPLXMPLX LP9.09%--••••••••••••••••••••••
4LNGCheniere Energy Inc8.70%--••••••••••••••••••••••
5OKEONEOK Inc7.64%--••••••••••••••••••••••
6KMIKinder Morgan Inc6.93%--••••••••••••••••••••••
7WMBWilliams Cos Inc/The6.49%--••••••••••••••••••••••
8PAGPEURPlains GP Holdings LP6.34%--••••••••••••••••••••••
9HESMHess Midstream LP6.24%--••••••••••••••••••••••
10TRPTC Energy Corp5.60%--••••••••••••••••••••••
11DTMDT Midstream Inc5.23%--••••••••••••••••••••••
12FXFXXFirst American Treasury Obliga5.07%--••••••••••••••••••••••
13FGXXXFirst American Government Obli5.07%--••••••••••••••••••••••
14WESWestern Midstream Partners LP4.85%--••••••••••••••••••••••
15VSTVistra Corp3.85%--••••••••••••••••••••••
16EPDEnterprise Products Partners L3.45%--••••••••••••••••••••••
17ARLPAlliance Resource Partners LP2.85%--••••••••••••••••••••••
18PSXPhillips 662.82%--••••••••••••••••••••••
19EQTEQT Corp2.62%--••••••••••••••••••••••
20VNOMViper Energy Inc2.53%--••••••••••••••••••••••
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SRV ETF All Holdings

SRV holdings total 38 positions. The top 10 holdings account for 75.8% of the fund, led by Energy Transfer LP at 9.4%, Targa Resources Corp at 9.3%, MPLX LP at 9.1%.

SRV portfolio concentration is relatively high, with the top 10 representing 75.8% of total assets. The largest sector exposure is Unknown at 138.2%.

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

    Energy Transfer LP

    ETUnknown
    9.44%
  • 2

    Targa Resources Corp

    TRGPUnknown
    9.32%
  • 3

    MPLX LP

    MPLXUnknown
    9.09%
  • 4

    Cheniere Energy Inc

    LNGUnknown
    8.70%
  • 5

    ONEOK Inc

    OKEUnknown
    7.64%
  • 6

    Kinder Morgan Inc

    KMIUnknown
    6.93%
  • 7

    Williams Cos Inc/The

    WMBUnknown
    6.49%
  • 8

    Plains GP Holdings LP

    PAGPEURUnknown
    6.34%
  • 9

    Hess Midstream LP

    HESMUnknown
    6.24%
  • 10

    TC Energy Corp

    TRPUnknown
    5.60%
  • 11

    DT Midstream Inc

    DTMUnknown
    5.23%
  • 12

    First American Treasury Obliga

    FXFXXUnknown
    5.07%
  • 13

    First American Government Obli

    FGXXXUnknown
    5.07%
  • 14

    Western Midstream Partners LP

    WESUnknown
    4.85%
  • 15

    Vistra Corp

    VSTUnknown
    3.85%
  • 16

    Enterprise Products Partners L

    EPDUnknown
    3.45%
  • 17

    Alliance Resource Partners LP

    ARLPUnknown
    2.85%
  • 18

    Phillips 66

    PSXUnknown
    2.82%
  • 19

    EQT Corp

    EQTUnknown
    2.62%
  • 20

    Viper Energy Inc

    VNOMUnknown
    2.53%
  • 21

    Constellation Energy Corp

    CEGUnknown
    2.45%
  • 22

    Cenovus Energy Inc

    CVEUnknown
    2.26%
  • 23

    Kinetik Holdings Inc

    KNTKUnknown
    2.22%
  • 24

    GE Vernova Inc

    GEVUnknown
    2.19%
  • 25

    Sempra

    SREUnknown
    1.95%
  • 26

    Talen Energy Corp

    TLNUnknown
    1.92%
  • 27

    Venture Global Inc

    VGUnknown
    1.64%
  • 28

    Keyera Corp

    KEYUnknown
    1.44%
  • 29

    TXO Partners LP

    TXOUnknown
    1.38%
  • 30

    Quanta Services Inc

    PWRUnknown
    1.13%
  • 31

    NEXTERA ENERGY CAPITAL

    NEE 5.65 03/01/79 NUnknown
    1.03%
  • 32

    First Solar Inc

    FSLRUnknown
    0.96%
  • 33

    Clearway Energy Inc

    CWENUnknown
    0.91%
  • 34

    Core Scientific Inc

    CORZUnknown
    0.91%
  • 35

    Cleanspark Inc

    CLSKUnknown
    0.87%
  • 36

    Vital Energy Inc

    VTLEUnknown
    0.44%
  • 37

    NGL ENERGY PARTNERS LP

    NGL V9.625 PERP CUnknown
    0.26%
  • 38

    Pembina Pipeline Corp

    PPLUnknown
    0.07%