• 60.20%
    1-Year Change

Top Holdings

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Company

Weight %

  • Marathon Petro
    MPC (Marathon Petro)
    3.01%
  • HF SINCLAIR
    DINO (HF SINCLAIR)
    2.96%
  • APA
    APA (APA)
    2.89%
  • Murphy Oil
    MUR (Murphy Oil)
    2.88%
  • Valero Energy
    VLO (Valero Energy)
    2.87%
  • Phillips 66
    PSX (Phillips 66)
    2.86%
  • EXXONMOBIL HLDG
    XOM (EXXONMOBIL HLDG)
    2.84%
  • Ovintiv
    OVV (Ovintiv)
    2.82%
  • EOG Resources
    EOG (EOG Resources)
    2.81%
  • ConocoPhillips
    COP (ConocoPhillips)
    2.79%
  • Chevron
    CVX (Chevron)
    2.78%
  • Range Resources
    RRC (Range Resources)
    2.75%
  • P
    PBF (PBF Ener-A)
    2.71%
  • PERMIAN RES-A
    PR (PERMIAN RES-A)
    2.70%
  • Occid.Petrol Cor
    OXY (Occid.Petrol Cor)
    2.67%
TradeSmith Loading

Statistics

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Day Range
$197.19
$203.60
$201.69
1-Year Range
$123.96
$201.69
$201.69
Latest Close$201.69
Change
+$4.82 (+2.39%)
Volume2,532,857
Inception Date06/19/2006
Assets Under Management4.2B
Expense Ratio0.35%

Information as of 10/23/2026

Performers

Best Performers
Worst Performers