• 41.17%
    1-Year Change

Top Holdings

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Company

Weight %

  • EXXONMOBIL HLDG
    XOM (EXXONMOBIL HLDG)
    20.85%
  • Chevron
    CVX (Chevron)
    15.13%
  • ConocoPhillips
    COP (ConocoPhillips)
    6.09%
  • Marathon Petro
    MPC (Marathon Petro)
    4.88%
  • Phillips 66
    PSX (Phillips 66)
    4.82%
  • Valero Energy
    VLO (Valero Energy)
    4.65%
  • EOG Resources
    EOG (EOG Resources)
    4.47%
  • SLB
    SLB (SLB)
    4.13%
  • Williams Compani
    WMB (Williams Compani)
    4.08%
  • Kinder Morgan-P
    KMI (Kinder Morgan-P)
    3.99%
  • T
    TRGP (Targa Resources )
    3.82%
  • ONEOK
    OKE (ONEOK)
    3.66%
  • BAKER HUGHES-A
    BKR (BAKER HUGHES-A)
    3.46%
  • Devon Energy
    DVN (Devon Energy)
    3.25%
  • Occid.Petrol Cor
    OXY (Occid.Petrol Cor)
    2.60%
TradeSmith Loading

Statistics

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Day Range
$59.40
$60.45
$59.62
1-Year Range
$43.81
$92.22
$59.62
Latest Close$59.62
Change
+$0.24 (+0.40%)
Volume34,181,783
Inception Date12/16/1998
Assets Under Management39.5B
Expense Ratio0.08%

Information as of 07/24/2026

Performers

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