• 59.69%
    1-Year Change

Top Holdings

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Company

Weight %

  • EXXONMOBIL HLDG
    XOM (EXXONMOBIL HLDG)
    23.82%
  • Chevron
    CVX (Chevron)
    18.09%
  • ConocoPhillips
    COP (ConocoPhillips)
    7.11%
  • Marathon Petro
    MPC (Marathon Petro)
    5.12%
  • Phillips 66
    PSX (Phillips 66)
    4.80%
  • Valero Energy
    VLO (Valero Energy)
    4.79%
  • Williams Compani
    WMB (Williams Compani)
    4.03%
  • EOG Resources
    EOG (EOG Resources)
    4.01%
  • SLB
    SLB (SLB)
    3.59%
  • Kinder Morgan-P
    KMI (Kinder Morgan-P)
    3.18%
  • T
    TRGP (Targa Resources)
    3.03%
  • ONEOK
    OKE (ONEOK)
    2.83%
  • Devon Energy
    DVN (Devon Energy)
    2.68%
  • BAKER HUGHES-A
    BKR (BAKER HUGHES-A)
    2.67%
  • Occid.Petrol Cor
    OXY (Occid.Petrol Cor)
    2.22%
TradeSmith Loading

Statistics

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Day Range
$67.51
$68.64
$68.16
1-Year Range
$43.81
$92.22
$68.16
Latest Close$68.16
Change
+$0.19 (+0.28%)
Volume26,469,863
Inception Date12/16/1998
Assets Under Management44.9B
Expense Ratio0.08%

Information as of 10/21/2026

Performers

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