DIG Holdings Information

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

Total Holdings

Top 10 Percentage

166.30%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

67.12M

PE Ratio

n/a

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	n/a	ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS	33.66%	22,826
2	n/a	ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	32.76%	22,218
3	n/a	ENERGY SELECT SECTOR INDEX SWAP UBS AG	23.72%	16,085
4	n/a	ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	18.45%	12,515
5	XOM	Exxon Mobil Corporation	17.54%	94,935
6	n/a	ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	13.19%	8,942
7	CVX	Chevron Corporation	12.94%	54,738
8	n/a	ENERGY SELECT SECTOR INDEX SWAP CITIBANK NA	5.49%	3,726
9	COP	ConocoPhillips	5.20%	35,529
10	WMB	The Williams Companies, Inc.	3.35%	35,564
11	SLB	SLB N.V.	2.98%	49,203
12	MPC	Marathon Petroleum Corporation	2.85%	10,022
13	EOG	EOG Resources, Inc.	2.85%	17,377
14	PSX	Phillips 66	2.83%	13,325
15	KMI	Kinder Morgan, Inc.	2.74%	64,488
16	VLO	Valero Energy Corporation	2.69%	10,238
17	OKE	ONEOK, Inc.	2.38%	20,769
18	BKR	Baker Hughes Company	2.36%	32,506
19	TRGP	Targa Resources Corp.	2.02%	7,096
20	EQT	EQT Corporation	1.77%	20,581
21	FANG	Diamondback Energy, Inc.	1.49%	6,206
22	OXY	Occidental Petroleum Corporation	1.49%	23,701
23	EXE	Expand Energy Corporation	1.35%	7,853
24	HAL	Halliburton Company	1.23%	28,117
25	DVN	Devon Energy Corporation	1.18%	20,931

Showing 25 of 29 holdings

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As of Dec 16, 2025