ERX Holdings Information

ERX is an equity ETF with a total of 34 individual holdings. The top holdings are Dreyfus Govt Cash Man Ins stock at 24.47%, Exxon Mobil at 17.26%, Chevron at 13.00%, ConocoPhillips at 5.09%, and SLB N.V. at 3.37%.

Total Holdings

Top 10 Percentage

77.25%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

228.39M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	24.47%	58,516,956
2	XOM	Exxon Mobil Corporation	17.26%	316,948
3	CVX	Chevron Corporation	13.00%	185,833
4	COP	ConocoPhillips	5.09%	121,327
5	SLB	SLB N.V.	3.37%	171,340
6	WMB	The Williams Companies, Inc.	3.11%	122,527
7	EOG	EOG Resources, Inc.	2.88%	62,231
8	PSX	Phillips 66	2.73%	46,212
9	VLO	Valero Energy Corporation	2.73%	34,982
10	MPC	Marathon Petroleum Corporation	2.61%	34,476
11	KMI	Kinder Morgan, Inc.	2.59%	224,541
12	n/a	Energy Select Sector Index Swap	2.56%	75,966
13	n/a	Energy Select Sector Index Swap	2.37%	73,805
14	BKR	Baker Hughes Company	2.37%	113,174
15	OKE	ONEOK, Inc.	2.29%	72,167
16	TRGP	Targa Resources Corp.	1.88%	24,620
17	n/a	Energy Select Sector Index Swap	1.59%	82,045
18	n/a	Energy Select Sector Index Swap	1.55%	58,679
19	OXY	Occidental Petroleum Corporation	1.53%	82,486
20	EQT	EQT Corporation	1.50%	71,575
21	FANG	Diamondback Energy, Inc.	1.37%	21,360
22	HAL	Halliburton Company	1.33%	96,527
23	EXE	Expand Energy Corporation	1.16%	27,316
24	DVN	Devon Energy Corporation	1.14%	71,946
25	CTRA	Coterra Energy Inc.	0.93%	87,323

Showing 25 of 34 holdings

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As of Jan 14, 2026