DIG Holdings Information

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

Total Holdings

Top 10 Percentage

170.55%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

82.94M

PE Ratio

n/a

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	n/a	ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	31.75%	26,363
2	n/a	ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS	27.49%	22,826
3	n/a	ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	27.07%	22,478
4	n/a	ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	25.83%	21,448
5	n/a	ENERGY SELECT SECTOR INDEX SWAP UBS AG	19.37%	16,085
6	XOM	Exxon Mobil Corporation	15.80%	98,738
7	CVX	Chevron Corporation	11.37%	57,892
8	n/a	ENERGY SELECT SECTOR INDEX SWAP CITIBANK NA	4.49%	3,726
9	COP	ConocoPhillips	4.41%	37,797
10	SLB	SLB N.V.	2.97%	53,377
11	WMB	The Williams Companies, Inc.	2.75%	38,170
12	PSX	Phillips 66	2.41%	14,396
13	EOG	EOG Resources, Inc.	2.41%	19,387
14	VLO	Valero Energy Corporation	2.32%	10,898
15	MPC	Marathon Petroleum Corporation	2.28%	10,740
16	KMI	Kinder Morgan, Inc.	2.28%	69,950
17	BKR	Baker Hughes Company	2.26%	35,257
18	OKE	ONEOK, Inc.	1.96%	22,482
19	TRGP	Targa Resources Corp.	1.70%	7,670
20	EQT	EQT Corporation	1.34%	22,297
21	OXY	Occidental Petroleum Corporation	1.30%	25,697
22	FANG	Diamondback Energy, Inc.	1.22%	6,654
23	HAL	Halliburton Company	1.12%	30,071
24	DVN	Devon Energy Corporation	1.05%	22,413
25	EXE	Expand Energy Corporation	1.01%	8,510

Showing 25 of 29 holdings

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As of Feb 4, 2026