DIG Holdings Information

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

Total Holdings

Top 10 Percentage

165.13%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

70.26M

PE Ratio

n/a

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	n/a	ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	32.17%	23,857
2	n/a	ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS	30.78%	22,826
3	n/a	ENERGY SELECT SECTOR INDEX SWAP UBS AG	21.69%	16,085
4	n/a	ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	20.55%	15,236
5	XOM	Exxon Mobil Corporation	17.78%	105,912
6	n/a	ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	14.92%	11,061
7	CVX	Chevron Corporation	13.82%	61,068
8	COP	ConocoPhillips	5.08%	39,636
9	n/a	ENERGY SELECT SECTOR INDEX SWAP CITIBANK NA	5.02%	3,726
10	WMB	The Williams Companies, Inc.	3.32%	39,677
11	MPC	Marathon Petroleum Corporation	3.19%	11,180
12	EOG	EOG Resources, Inc.	3.00%	19,387
13	PSX	Phillips 66	2.92%	14,867
14	SLB	SLB N.V.	2.86%	54,891
15	VLO	Valero Energy Corporation	2.84%	11,423
16	KMI	Kinder Morgan, Inc.	2.71%	71,943
17	BKR	Baker Hughes Company	2.50%	36,265
18	OKE	ONEOK, Inc.	2.31%	23,169
19	EQT	EQT Corporation	1.79%	22,960
20	TRGP	Targa Resources Corp.	1.77%	7,918
21	OXY	Occidental Petroleum Corporation	1.64%	26,440
22	FANG	Diamondback Energy, Inc.	1.47%	6,923
23	EXE	Expand Energy Corporation	1.32%	8,762
24	HAL	Halliburton Company	1.21%	31,369
25	DVN	Devon Energy Corporation	1.12%	23,352

Showing 25 of 29 holdings

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As of Oct 24, 2025