• 26.11%
    1-Year Change

Top Holdings

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Company

Weight %

  • EXXONMOBIL HLDG
    XOM (EXXONMOBIL HLDG)
    20.37%
  • Chevron
    CVX (Chevron)
    14.50%
  • ConocoPhillips
    COP (ConocoPhillips)
    5.88%
  • Marathon Petro
    MPC (Marathon Petro)
    4.66%
  • Valero Energy
    VLO (Valero Energy)
    4.61%
  • Phillips 66
    PSX (Phillips 66)
    4.57%
  • EOG Resources
    EOG (EOG Resources)
    4.44%
  • Williams Compani
    WMB (Williams Compani)
    4.44%
  • SLB
    SLB (SLB)
    4.43%
  • Kinder Morgan-P
    KMI (Kinder Morgan-P)
    4.35%
  • T
    TRGP (Targa Resources )
    3.87%
  • ONEOK
    OKE (ONEOK)
    3.78%
  • BAKER HUGHES-A
    BKR (BAKER HUGHES-A)
    3.74%
  • Devon Energy
    DVN (Devon Energy)
    3.25%
  • Occid.Petrol Cor
    OXY (Occid.Petrol Cor)
    2.44%
TradeSmith Loading

Statistics

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Day Range
$52.91
$53.65
$53.22
1-Year Range
$43.81
$92.22
$53.22
Latest Close$53.22
Change
+$0.41 (+0.77%)
Volume28,538,163
Inception Date12/16/1998
Assets Under Management35.5B
Expense Ratio0.08%

Information as of 07/02/2026

Performers

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Worst Performers