ERX Holdings Information

ERX is an equity ETF with a total of 31 individual holdings. The top holdings are Dreyfus Govt Cash Man Ins stock at 24.42%, Exxon Mobil at 16.61%, Chevron at 12.93%, ConocoPhillips at 4.83%, and Energy Select Sector Index Swap at 3.29%.

Total Holdings

Top 10 Percentage

76.44%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

228.70M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	24.42%	56,379,039
2	XOM	Exxon Mobil Corporation	16.61%	330,595
3	CVX	Chevron Corporation	12.93%	190,633
4	COP	ConocoPhillips	4.83%	123,711
5	n/a	Energy Select Sector Index Swap	3.29%	75,436
6	WMB	The Williams Companies, Inc.	3.16%	123,838
7	MPC	Marathon Petroleum Corporation	2.96%	34,912
8	EOG	EOG Resources, Inc.	2.83%	60,508
9	PSX	Phillips 66	2.73%	46,408
10	VLO	Valero Energy Corporation	2.68%	35,673
11	SLB	SLB N.V.	2.67%	171,327
12	n/a	Goldman Finl Sq Trsry Inst 506	2.62%	6,044,961
13	KMI	Kinder Morgan, Inc.	2.55%	224,547
14	BKR	Baker Hughes Company	2.40%	113,211
15	OKE	ONEOK, Inc.	2.19%	72,316
16	n/a	Energy Select Sector Index Swap	1.95%	83,076
17	TRGP	Targa Resources Corp.	1.68%	24,711
18	EQT	EQT Corporation	1.66%	71,662
19	OXY	Occidental Petroleum Corporation	1.53%	82,524
20	FANG	Diamondback Energy, Inc.	1.38%	21,608
21	EXE	Expand Energy Corporation	1.24%	27,346
22	HAL	Halliburton Company	1.15%	97,906
23	DVN	Devon Energy Corporation	1.06%	72,896
24	CTRA	Coterra Energy Inc.	0.90%	87,633
25	TPL	Texas Pacific Land Corporation	0.90%	2,217

Showing 25 of 31 holdings

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As of Oct 23, 2025