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 26.35%, Exxon Mobil at 16.93%, Chevron at 12.67%, ConocoPhillips at 4.78%, and Energy Select Sector Index Swap at 3.68%.

Total Holdings

Top 10 Percentage

79.23%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

229.65M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	26.35%	60,761,310
2	XOM	Exxon Mobil Corporation	16.93%	330,595
3	CVX	Chevron Corporation	12.67%	190,633
4	COP	ConocoPhillips	4.78%	123,711
5	n/a	Energy Select Sector Index Swap	3.68%	75,436
6	WMB	The Williams Companies, Inc.	3.24%	123,838
7	MPC	Marathon Petroleum Corporation	2.98%	34,912
8	n/a	Goldman Finl Sq Trsry Inst 506	2.96%	6,831,076
9	EOG	EOG Resources, Inc.	2.85%	60,508
10	PSX	Phillips 66	2.78%	46,408
11	VLO	Valero Energy Corporation	2.75%	35,673
12	SLB	SLB N.V.	2.68%	171,327
13	KMI	Kinder Morgan, Inc.	2.63%	224,547
14	n/a	Energy Select Sector Index Swap	2.37%	83,076
15	BKR	Baker Hughes Company	2.33%	113,211
16	OKE	ONEOK, Inc.	2.16%	72,316
17	EQT	EQT Corporation	1.89%	71,662
18	TRGP	Targa Resources Corp.	1.83%	24,711
19	OXY	Occidental Petroleum Corporation	1.50%	82,524
20	EXE	Expand Energy Corporation	1.42%	27,346
21	FANG	Diamondback Energy, Inc.	1.37%	21,608
22	HAL	Halliburton Company	1.14%	97,906
23	DVN	Devon Energy Corporation	1.11%	72,896
24	CTRA	Coterra Energy Inc.	0.99%	87,633
25	n/a	Energy Select Sector Index Swap	0.99%	66,686

Showing 25 of 34 holdings

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As of Nov 12, 2025