DIG Holdings Information

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

Total Holdings

Top 10 Percentage

171.31%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

86.29M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS	31.72%	20,945
2	n/a	ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	31.05%	20,508
3	n/a	ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	29.54%	19,506
4	n/a	ENERGY SELECT SECTOR INDEX SWAP UBS AG	26.49%	17,496
5	n/a	ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	20.79%	13,731
6	XOM	ExxonMobil Holdings Corporation	11.04%	60,856
7	CVX	Chevron Corporation	8.42%	35,624
8	n/a	ENERGY SELECT SECTOR INDEX SWAP CITIBANK NA	5.64%	3,726
9	COP	ConocoPhillips	3.52%	23,184
10	MPC	Marathon Petroleum Corporation	3.10%	7,160
11	PSX	Phillips 66	3.04%	10,664
12	VLO	Valero Energy Corporation	2.89%	6,970
13	SLB	SLB N.V.	2.57%	40,017
14	EOG	EOG Resources, Inc.	2.30%	14,068
15	WMB	The Williams Companies, Inc.	2.06%	24,819
16	BKR	Baker Hughes Company	2.01%	28,281
17	TRGP	Targa Resources Corp.	2.01%	6,117
18	KMI	Kinder Morgan, Inc.	1.97%	55,813
19	OKE	ONEOK, Inc.	1.92%	17,960
20	DVN	Devon Energy Corporation	1.79%	32,869
21	OXY	Occidental Petroleum Corporation	1.40%	20,699
22	FANG	Diamondback Energy, Inc.	1.26%	5,533
23	EQT	EQT Corporation	1.11%	17,831
24	HAL	Halliburton Company	0.99%	23,816
25	EXE	Expand Energy Corporation	0.76%	6,820

Showing 25 of 29 holdings

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As of Sep 3, 2026