DIG Holdings Information

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

Total Holdings

Top 10 Percentage

162.77%

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	36.89%	21,141
2	n/a	ENERGY SELECT SECTOR INDEX SWAP UBS AG	25.82%	14,798
3	n/a	ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	23.75%	13,610
4	n/a	ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	20.33%	11,651
5	n/a	ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	18.38%	10,535
6	n/a	EXXONMOBIL HOLDINGS CORP COMMON STOCK USD	13.87%	65,017
7	CVX	Chevron Corporation	10.02%	38,059
8	n/a	ENERGY SELECT SECTOR INDEX SWAP CITIBANK NA	6.50%	3,726
9	COP	ConocoPhillips	4.04%	24,768
10	MPC	Marathon Petroleum Corporation	3.17%	7,650
11	PSX	Phillips 66	3.13%	11,393
12	VLO	Valero Energy Corporation	3.10%	7,446
13	EOG	EOG Resources, Inc.	3.06%	15,030
14	WMB	The Williams Companies, Inc.	3.02%	26,515
15	SLB	SLB N.V.	3.00%	42,754
16	KMI	Kinder Morgan, Inc.	2.97%	59,628
17	TRGP	Targa Resources Corp.	2.63%	6,537
18	OKE	ONEOK, Inc.	2.62%	19,188
19	BKR	Baker Hughes Company	2.48%	30,215
20	DVN	Devon Energy Corporation	2.21%	35,114
21	OXY	Occidental Petroleum Corporation	1.68%	22,114
22	FANG	Diamondback Energy, Inc.	1.58%	5,912
23	EQT	EQT Corporation	1.56%	19,050
24	HAL	Halliburton Company	1.30%	25,443
25	TPL	Texas Pacific Land Corporation	1.12%	1,765

Showing 25 of 29 holdings

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As of Jul 2, 2026