• 23.90%
    1-Year Change

Top Holdings

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Company

Weight %

  • HF SINCLAIR
    DINO (HF SINCLAIR)
    3.29%
  • SM Energy
    SM (SM Energy)
    3.08%
  • Marathon Petro
    MPC (Marathon Petro)
    3.03%
  • D
    FANG (Diamondback Eng)
    2.95%
  • Valero Energy
    VLO (Valero Energy)
    2.92%
  • Murphy Oil
    MUR (Murphy Oil)
    2.92%
  • APA
    APA (APA)
    2.89%
  • Chord Energy
    CHRD (Chord Energy )
    2.86%
  • EOG Resources
    EOG (EOG Resources)
    2.83%
  • V
    VNOM (VIPER ENERGY)
    2.78%
  • Phillips 66
    PSX (Phillips 66)
    2.77%
  • Ovintiv
    OVV (Ovintiv)
    2.74%
  • PERMIAN RES-A
    PR (PERMIAN RES-A)
    2.70%
  • Occid.Petrol Cor
    OXY (Occid.Petrol Cor)
    2.68%
  • ConocoPhillips
    COP (ConocoPhillips)
    2.67%
TradeSmith Loading

Statistics

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Day Range
$153.20
$155.73
$155.04
1-Year Range
$121.81
$188.18
$155.04
Latest Close$155.04
Change
+$0.14 (+0.09%)
Volume3,534,550
Inception Date06/19/2006
Assets Under Management3.3B
Expense Ratio0.35%

Information as of 06/23/2026

Performers

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