• 51.45%
    1-Year Change

Top Holdings

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Company

Weight %

  • EXXONMOBIL HLDG
    XOM (EXXONMOBIL HLDG)
    20.17%
  • Chevron
    CVX (Chevron)
    15.22%
  • ConocoPhillips
    COP (ConocoPhillips)
    6.36%
  • Marathon Petro
    MPC (Marathon Petro)
    5.66%
  • Phillips 66
    PSX (Phillips 66)
    5.52%
  • Valero Energy
    VLO (Valero Energy)
    5.43%
  • SLB
    SLB (SLB)
    4.48%
  • EOG Resources
    EOG (EOG Resources)
    4.14%
  • Williams Compani
    WMB (Williams Compani)
    3.61%
  • T
    TRGP (Targa Resources )
    3.55%
  • ONEOK
    OKE (ONEOK)
    3.46%
  • Kinder Morgan-P
    KMI (Kinder Morgan-P)
    3.44%
  • BAKER HUGHES-A
    BKR (BAKER HUGHES-A)
    3.33%
  • Devon Energy
    DVN (Devon Energy)
    3.30%
  • Occid.Petrol Cor
    OXY (Occid.Petrol Cor)
    2.54%
TradeSmith Loading

Statistics

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Day Range
$64.81
$66.12
$65.93
1-Year Range
$43.81
$92.22
$65.93
Latest Close$65.93
Change
+$1.40 (+2.12%)
Volume34,587,531
Inception Date12/16/1998
Assets Under Management42.7B
Expense Ratio0.08%

Information as of 09/15/2026

Performers

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