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 30.02%, Exxon Mobil at 16.64%, Chevron at 12.08%, ConocoPhillips at 4.65%, and Energy Select Sector Index Swap at 4.27%.

Total Holdings

Top 10 Percentage

84.98%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

260.87M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	30.02%	83,675,214
2	XOM	Exxon Mobil Corporation	16.64%	322,696
3	CVX	Chevron Corporation	12.08%	189,204
4	COP	ConocoPhillips	4.65%	123,527
5	n/a	Energy Select Sector Index Swap	4.27%	113,440
6	n/a	Energy Select Sector Index Swap	4.23%	75,966
7	n/a	Energy Select Sector Index Swap	4.01%	73,805
8	SLB	SLB N.V.	3.11%	174,448
9	WMB	The Williams Companies, Inc.	3.07%	124,750
10	n/a	Energy Select Sector Index Swap	2.90%	58,679
11	EOG	EOG Resources, Inc.	2.51%	63,359
12	PSX	Phillips 66	2.50%	47,050
13	KMI	Kinder Morgan, Inc.	2.49%	228,613
14	VLO	Valero Energy Corporation	2.46%	35,615
15	BKR	Baker Hughes Company	2.40%	115,226
16	MPC	Marathon Petroleum Corporation	2.36%	35,101
17	OKE	ONEOK, Inc.	2.06%	73,476
18	TRGP	Targa Resources Corp.	1.83%	25,067
19	EQT	EQT Corporation	1.45%	72,872
20	OXY	Occidental Petroleum Corporation	1.36%	83,982
21	FANG	Diamondback Energy, Inc.	1.27%	21,748
22	HAL	Halliburton Company	1.19%	98,277
23	EXE	Expand Energy Corporation	1.08%	27,811
24	DVN	Devon Energy Corporation	1.08%	73,250
25	CTRA	Coterra Energy Inc.	0.92%	88,908

Showing 25 of 34 holdings

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As of Feb 3, 2026