DIG Holdings Information

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

Total Holdings

Top 10 Percentage

169.10%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

79.95M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	32.84%	20,508
2	n/a	ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS	32.65%	20,388
3	n/a	ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	24.42%	15,248
4	n/a	ENERGY SELECT SECTOR INDEX SWAP UBS AG	23.70%	14,798
5	n/a	ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	21.99%	13,731
6	XOM	ExxonMobil Holdings Corporation	12.01%	60,669
7	CVX	Chevron Corporation	8.76%	35,514
8	n/a	ENERGY SELECT SECTOR INDEX SWAP CITIBANK NA	5.97%	3,726
9	COP	ConocoPhillips	3.59%	23,112
10	MPC	Marathon Petroleum Corporation	3.17%	7,138
11	PSX	Phillips 66	3.09%	10,631
12	VLO	Valero Energy Corporation	2.97%	6,948
13	SLB	SLB N.V.	2.59%	39,894
14	EOG	EOG Resources, Inc.	2.47%	14,025
15	WMB	The Williams Companies, Inc.	2.25%	24,742
16	BKR	Baker Hughes Company	2.23%	28,194
17	KMI	Kinder Morgan, Inc.	2.23%	55,641
18	OKE	ONEOK, Inc.	2.07%	17,905
19	TRGP	Targa Resources Corp.	2.03%	6,099
20	DVN	Devon Energy Corporation	1.81%	32,767
21	OXY	Occidental Petroleum Corporation	1.49%	20,635
22	FANG	Diamondback Energy, Inc.	1.37%	5,516
23	EQT	EQT Corporation	1.20%	17,776
24	HAL	Halliburton Company	0.97%	23,742
25	EXE	Expand Energy Corporation	0.80%	6,799

Showing 25 of 29 holdings

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As of Aug 13, 2026