DIG Holdings Information

DIG is an equity ETF with a total of 29 individual holdings.

Total Holdings

Top 10 Percentage

166.04%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

69.44M

PE Ratio

n/a

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	n/a	ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	34.70%	25,445
2	n/a	ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS	29.19%	21,404
3	n/a	ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	22.29%	16,346
4	n/a	ENERGY SELECT SECTOR INDEX SWAP UBS AG	21.93%	16,085
5	XOM	Exxon Mobil Corporation	16.87%	102,253
6	n/a	ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	13.95%	10,230
7	CVX	Chevron Corporation	13.18%	58,958
8	COP	ConocoPhillips	5.25%	38,267
9	n/a	ENERGY SELECT SECTOR INDEX SWAP CITIBANK NA	5.08%	3,726
10	WMB	The Williams Companies, Inc.	3.60%	38,306
11	MPC	Marathon Petroleum Corporation	3.04%	10,794
12	EOG	EOG Resources, Inc.	3.02%	18,717
13	KMI	Kinder Morgan, Inc.	2.88%	69,458
14	PSX	Phillips 66	2.78%	14,353
15	SLB	Schlumberger Limited	2.64%	52,995
16	VLO	Valero Energy Corporation	2.58%	11,028
17	BKR	Baker Hughes Company	2.47%	35,012
18	OKE	ONEOK, Inc.	2.37%	22,369
19	EQT	EQT Corporation	1.81%	22,167
20	TRGP	Targa Resources Corp.	1.81%	7,644
21	OXY	Occidental Petroleum Corporation	1.67%	25,527
22	FANG	Diamondback Energy, Inc.	1.44%	6,684
23	EXE	Expand Energy Corporation	1.32%	8,459
24	DVN	Devon Energy Corporation	1.13%	22,545
25	HAL	Halliburton Company	1.07%	30,285

As of Oct 3, 2025

Showing 25 of 29 holdings

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As of Oct 3, 2025