• 34.84%
    1-Year Change

Top Holdings

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Company

Weight %

  • Exxon Mobil
    XOM (Exxon Mobil)
    22.07%
  • Chevron
    CVX (Chevron)
    16.72%
  • ConocoPhillips
    COP (ConocoPhillips)
    6.78%
  • SLB
    SLB (SLB)
    4.76%
  • Valero Energy
    VLO (Valero Energy)
    4.44%
  • Marathon Petro
    MPC (Marathon Petro)
    4.38%
  • Williams Compani
    WMB (Williams Compani)
    4.27%
  • EOG Resources
    EOG (EOG Resources)
    4.22%
  • Phillips 66
    PSX (Phillips 66)
    4.08%
  • BAKER HUGHES-A
    BKR (BAKER HUGHES-A)
    3.57%
  • Kinder Morgan-P
    KMI (Kinder Morgan-P)
    3.49%
  • T
    TRGP (Targa Resources )
    3.29%
  • ONEOK
    OKE (ONEOK)
    3.19%
  • Devon Energy
    DVN (Devon Energy)
    2.92%
  • Occid.Petrol Cor
    OXY (Occid.Petrol Cor)
    2.27%
TradeSmith Loading

Statistics

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Day Range
$56.63
$58.15
$57.55
1-Year Range
$43.81
$92.22
$57.55
Latest Close$57.55
Change
+$0.43 (+0.75%)
Volume31,964,688
Inception Date12/16/1998
Assets Under Management39.1B
Expense Ratio0.08%

Information as of 06/12/2026

Performers

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