DIG Holdings Information

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

Total Holdings

Top 10 Percentage

168.81%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

78.09M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS	38.40%	24,851
2	n/a	ENERGY SELECT SECTOR INDEX SWAP UBS AG	28.72%	18,585
3	n/a	ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	25.61%	16,572
4	n/a	ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	19.64%	12,708
5	n/a	ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	18.19%	11,773
6	XOM	Exxon Mobil Corporation	14.38%	74,919
7	CVX	Chevron Corporation	10.74%	44,772
8	n/a	ENERGY SELECT SECTOR INDEX SWAP CITIBANK NA	5.76%	3,726
9	COP	ConocoPhillips	4.39%	29,255
10	SLB	SLB N.V.	2.98%	42,340
11	VLO	Valero Energy Corporation	2.83%	8,636
12	MPC	Marathon Petroleum Corporation	2.80%	8,353
13	WMB	The Williams Companies, Inc.	2.75%	29,864
14	EOG	EOG Resources, Inc.	2.71%	15,364
15	PSX	Phillips 66	2.68%	11,409
16	KMI	Kinder Morgan, Inc.	2.25%	55,435
17	BKR	Baker Hughes Company	2.24%	27,978
18	TRGP	Targa Resources Corp.	2.06%	6,078
19	OKE	ONEOK, Inc.	2.01%	17,817
20	DVN	Devon Energy Corporation	1.85%	32,596
21	OXY	Occidental Petroleum Corporation	1.48%	20,353
22	FANG	Diamondback Energy, Inc.	1.36%	5,496
23	EQT	EQT Corporation	1.22%	17,671
24	HAL	Halliburton Company	1.19%	23,709
25	TPL	Texas Pacific Land Corporation	0.82%	1,640

Showing 25 of 29 holdings

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As of Jun 5, 2026