SZC ETF

SZC ETF
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
140.2%
Gross exposure
140.2%
Long
140.2%
Cash & collateral
0.0%
Showing the top 10 of 51 holdings
SZC top 10 holdings, by weight
#TickerNameWeightCumulative
1
TRGP
Targa Resources Corp
7.44%		7.4%
2
VST
Vistra Corp
7.40%		14.8%
3
ET
Energy Transfer LP
6.81%		21.7%
4—Mplx LP
6.63%		28.3%
5
DTM
DT Midstream Inc
5.32%		33.6%
6
LNG
Cheniere Energy Inc
5.20%		38.8%
7
NRG
NRG Energy Inc
5.14%		43.9%
8
OKE
ONEOK Inc
4.94%		48.9%
9
WMB
The Williams Cos Inc
4.76%		53.6%
10
KMI
Kinder Morgan Inc
4.17%		57.8%
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SZC ETF Top Holdings

SZC holdings top 10 positions. The top 10 holdings account for 57.8% of the fund, led by Targa Resources Corp at 7.4%, Vistra Corp at 7.4%, Energy Transfer LP at 6.8%.

SZC portfolio concentration is relatively high, with the top 10 representing 57.8% of total assets.

SZC sectors provide a detailed breakdown. SZC overlap shows how holdings compare to other funds in your portfolio.

Compare SZC

SZC vs SPYSZC vs QQQSZC vs VOOSZC vs VTISZC vs IVVSZC vs SCHDSZC vs VYMSZC vs VXUS
Showing 10 of 51 holdingsNet exposure: 140.2%
#TickerNameIndustryWeightAllocation
1TRGPTarga Resources CorpUnknown7.44%
2VSTVistra CorpUnknown7.40%
3ETEnergy Transfer LPUnknown6.81%
4MPLXMPLX LPUnknown6.63%
5DTMDT Midstream IncUnknown5.32%
6LNGCheniere Energy IncUnknown5.20%
7NRANRG Energy IncUnknown5.14%
8OKEONEOK IncUnknown4.94%
9WMBWilliams Cos Inc/TheUnknown4.76%
10KMIKinder Morgan IncUnknown4.17%
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Holdings Distribution

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