• 47.20%
    1-Year Change

Top Holdings

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Company

Weight %

  • P
    PBF (PBF Ener-A)
    3.69%
  • HF SINCLAIR
    DINO (HF SINCLAIR)
    3.34%
  • DELEK US HLDGS
    DK (DELEK US HLDGS)
    3.34%
  • Marathon Petro
    MPC (Marathon Petro)
    3.28%
  • Valero Energy
    VLO (Valero Energy)
    3.24%
  • Phillips 66
    PSX (Phillips 66)
    3.07%
  • Par Pacific Hldn
    PARR (Par Pacific Hldn)
    3.05%
  • CALUMET
    CLMT (CALUMET)
    2.77%
  • Crescent Enrg-A
    CRGY (Crescent Enrg-A)
    2.76%
  • SM Energy
    SM (SM Energy)
    2.65%
  • APA
    APA (APA)
    2.62%
  • PERMIAN RES-A
    PR (PERMIAN RES-A)
    2.59%
  • ConocoPhillips
    COP (ConocoPhillips)
    2.48%
  • Ovintiv
    OVV (Ovintiv)
    2.43%
  • V
    VG (VENTURE GLB-A)
    2.42%
TradeSmith Loading

Statistics

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Day Range
$190.66
$196.24
$191.80
1-Year Range
$123.29
$199.70
$191.80
Latest Close$191.80
Change
-$7.90 (-4.12%)
Volume7,196,866
Inception Date06/19/2006
Assets Under Management4.2B
Expense Ratio0.35%

Information as of 09/16/2026

Performers

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