DIG Holdings Information

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

Total Holdings

Top 10 Percentage

166.84%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

71.42M

PE Ratio

n/a

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	n/a	ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	32.66%	22,962
2	n/a	ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS	32.47%	22,826
3	n/a	ENERGY SELECT SECTOR INDEX SWAP UBS AG	22.88%	16,085
4	n/a	ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	18.22%	12,810
5	n/a	ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	17.80%	12,515
6	XOM	Exxon Mobil Corporation	16.60%	92,645
7	CVX	Chevron Corporation	12.58%	54,310
8	n/a	ENERGY SELECT SECTOR INDEX SWAP CITIBANK NA	5.30%	3,726
9	COP	ConocoPhillips	5.10%	35,458
10	SLB	SLB N.V.	3.23%	50,074
11	WMB	The Williams Companies, Inc.	3.15%	35,803
12	EOG	EOG Resources, Inc.	2.83%	18,187
13	PSX	Phillips 66	2.73%	13,505
14	VLO	Valero Energy Corporation	2.70%	10,224
15	KMI	Kinder Morgan, Inc.	2.61%	65,647
16	MPC	Marathon Petroleum Corporation	2.54%	10,076
17	BKR	Baker Hughes Company	2.42%	33,083
18	OKE	ONEOK, Inc.	2.21%	21,091
19	TRGP	Targa Resources Corp.	1.90%	7,199
20	EQT	EQT Corporation	1.65%	20,918
21	OXY	Occidental Petroleum Corporation	1.49%	24,113
22	FANG	Diamondback Energy, Inc.	1.34%	6,243
23	HAL	Halliburton Company	1.29%	28,220
24	EXE	Expand Energy Corporation	1.25%	7,983
25	DVN	Devon Energy Corporation	1.12%	21,026

Showing 25 of 29 holdings

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As of Jan 6, 2026