• 31.72%
    1-Year Change

Top Holdings

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Company

Weight %

  • P
    PBF (PBF Ener-A)
    3.03%
  • T
    TPL (TX PAC LAND)
    2.86%
  • Par Pacific Hldn
    PARR (Par Pacific Hldn)
    2.84%
  • DELEK US HLDGS
    DK (DELEK US HLDGS)
    2.83%
  • HF SINCLAIR
    DINO (HF SINCLAIR)
    2.78%
  • Valero Energy
    VLO (Valero Energy)
    2.75%
  • Marathon Petro
    MPC (Marathon Petro)
    2.69%
  • Expand Ener
    EXE (Expand Ener)
    2.69%
  • CNX Resources
    CNX (CNX Resources)
    2.67%
  • A
    AR (Antero Resources)
    2.63%
  • Phillips 66
    PSX (Phillips 66)
    2.62%
  • EQT
    EQT (EQT)
    2.62%
  • PERMIAN RES-A
    PR (PERMIAN RES-A)
    2.58%
  • Range Resources
    RRC (Range Resources)
    2.58%
  • EOG Resources
    EOG (EOG Resources)
    2.56%
TradeSmith Loading

Statistics

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Day Range
$163.43
$166.95
$165.85
1-Year Range
$121.81
$188.18
$165.85
Latest Close$165.85
Change
+$0.66 (+0.40%)
Volume2,588,942
Inception Date06/19/2006
Assets Under Management3.5B
Expense Ratio0.35%

Information as of 07/14/2026

Performers

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