DIG Holdings Information

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

Total Holdings

Top 10 Percentage

169.40%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

83.58M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS	37.48%	25,116
2	n/a	ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	29.60%	19,832
3	n/a	ENERGY SELECT SECTOR INDEX SWAP UBS AG	28.27%	18,942
4	n/a	ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	18.97%	12,708
5	n/a	ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	18.02%	12,073
6	XOM	Exxon Mobil Corporation	14.16%	74,919
7	CVX	Chevron Corporation	10.24%	44,772
8	n/a	ENERGY SELECT SECTOR INDEX SWAP CITIBANK NA	5.56%	3,726
9	COP	ConocoPhillips	4.29%	29,255
10	SLB	SLB N.V.	2.81%	42,340
11	WMB	The Williams Companies, Inc.	2.78%	29,864
12	VLO	Valero Energy Corporation	2.59%	8,636
13	EOG	EOG Resources, Inc.	2.58%	15,364
14	MPC	Marathon Petroleum Corporation	2.55%	8,353
15	PSX	Phillips 66	2.39%	11,409
16	KMI	Kinder Morgan, Inc.	2.23%	55,435
17	BKR	Baker Hughes Company	2.15%	27,978
18	TRGP	Targa Resources Corp.	1.98%	6,078
19	OKE	ONEOK, Inc.	1.97%	17,817
20	DVN	Devon Energy Corporation	1.93%	32,596
21	OXY	Occidental Petroleum Corporation	1.45%	20,353
22	FANG	Diamondback Energy, Inc.	1.34%	5,496
23	EQT	EQT Corporation	1.19%	17,671
24	HAL	Halliburton Company	1.18%	23,709
25	EXE	Expand Energy Corporation	0.78%	6,744

Showing 25 of 29 holdings

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As of May 15, 2026