ERX Holdings Information

ERX is an equity ETF with a total of 35 individual holdings. The top holdings are Dreyfus Govt Cash Man Ins stock at 20.42%, Exxon Mobil at 18.77%, Chevron at 13.78%, Energy Select Sector Index Swap at 8.15%, and Energy Select Sector Index Swap at 6.97%.

Total Holdings

Top 10 Percentage

89.97%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

306.60M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	20.42%	62,135,484
2	XOM	Exxon Mobil Corporation	18.77%	363,220
3	CVX	Chevron Corporation	13.78%	212,962
4	n/a	Energy Select Sector Index Swap	8.15%	106,333
5	n/a	Energy Select Sector Index Swap	6.97%	75,966
6	n/a	Energy Select Sector Index Swap	6.68%	73,805
7	COP	ConocoPhillips	5.54%	139,039
8	WMB	The Williams Companies, Inc.	3.41%	140,415
9	EOG	EOG Resources, Inc.	3.15%	71,317
10	n/a	Energy Select Sector Index Swap	3.11%	35,028
11	VLO	Valero Energy Corporation	3.06%	40,088
12	PSX	Phillips 66	3.02%	52,958
13	MPC	Marathon Petroleum Corporation	2.97%	39,510
14	SLB	SLB N.V.	2.90%	196,354
15	KMI	Kinder Morgan, Inc.	2.82%	257,321
16	BKR	Baker Hughes Company	2.35%	129,697
17	OKE	ONEOK, Inc.	2.32%	82,703
18	TRGP	Targa Resources Corp.	2.22%	28,215
19	OXY	Occidental Petroleum Corporation	1.78%	94,528
20	EQT	EQT Corporation	1.73%	82,024
21	n/a	Cash	1.47%	4,477,491
22	FANG	Diamondback Energy, Inc.	1.47%	24,480
23	TPL	Texas Pacific Land Corporation	1.32%	7,612
24	DVN	Devon Energy Corporation	1.26%	82,448
25	HAL	Halliburton Company	1.24%	110,618

Showing 25 of 35 holdings

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As of Mar 16, 2026