DIG Holdings Information

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

Total Holdings

Top 10 Percentage

172.67%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

97.55M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	32.15%	20,508
2	n/a	ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS	31.85%	20,315
3	n/a	ENERGY SELECT SECTOR INDEX SWAP UBS AG	29.73%	18,966
4	n/a	ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	21.53%	13,731
5	n/a	ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	20.76%	13,239
6	XOM	ExxonMobil Holdings Corporation	13.72%	71,189
7	CVX	Chevron Corporation	10.43%	42,647
8	n/a	ENERGY SELECT SECTOR INDEX SWAP CITIBANK NA	5.84%	3,726
9	COP	ConocoPhillips	3.98%	25,912
10	VLO	Valero Energy Corporation	2.68%	5,885
11	PSX	Phillips 66	2.67%	8,776
12	MPC	Marathon Petroleum Corporation	2.66%	5,726
13	WMB	The Williams Companies, Inc.	2.55%	30,440
14	SLB	SLB N.V.	2.33%	38,163
15	EOG	EOG Resources, Inc.	2.29%	13,483
16	KMI	Kinder Morgan, Inc.	1.87%	50,371
17	TRGP	Targa Resources Corp.	1.86%	5,514
18	OKE	ONEOK, Inc.	1.76%	16,202
19	BKR	Baker Hughes Company	1.74%	25,519
20	DVN	Devon Energy Corporation	1.64%	28,275
21	OXY	Occidental Petroleum Corporation	1.29%	18,759
22	FANG	Diamondback Energy, Inc.	1.18%	5,254
23	EQT	EQT Corporation	0.99%	16,081
24	HAL	Halliburton Company	0.83%	21,427
25	EXE	Expand Energy Corporation	0.63%	5,952

Showing 25 of 29 holdings

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As of Sep 24, 2026