ERX Holdings Information

ERX is an equity ETF with a total of 33 individual holdings. The top holdings are Dreyfus Govt Cash Man Ins stock at 29.85%, Exxon Mobil at 16.69%, Chevron at 12.38%, ConocoPhillips at 5.02%, and The Williams Companies at 3.37%.

Total Holdings

Top 10 Percentage

81.48%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

226.53M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	29.85%	67,719,156
2	XOM	Exxon Mobil Corporation	16.69%	324,818
3	CVX	Chevron Corporation	12.38%	187,302
4	COP	ConocoPhillips	5.02%	121,549
5	WMB	The Williams Companies, Inc.	3.37%	121,674
6	EOG	EOG Resources, Inc.	2.94%	59,450
7	MPC	Marathon Petroleum Corporation	2.88%	34,301
8	SLB	SLB N.V.	2.85%	168,334
9	PSX	Phillips 66	2.80%	45,597
10	KMI	Kinder Morgan, Inc.	2.70%	220,623
11	VLO	Valero Energy Corporation	2.69%	35,049
12	n/a	Energy Select Sector Index Swap	2.64%	75,966
13	BKR	Baker Hughes Company	2.41%	111,232
14	OKE	ONEOK, Inc.	2.39%	71,052
15	n/a	Goldman Finl Sq Trsry Inst 506	2.07%	4,694,603
16	TRGP	Targa Resources Corp.	1.93%	24,279
17	EQT	EQT Corporation	1.88%	70,410
18	OXY	Occidental Petroleum Corporation	1.52%	81,082
19	FANG	Diamondback Energy, Inc.	1.48%	21,231
20	EXE	Expand Energy Corporation	1.46%	26,868
21	n/a	Energy Select Sector Index Swap	1.33%	73,805
22	HAL	Halliburton Company	1.21%	96,195
23	DVN	Devon Energy Corporation	1.18%	71,621
24	n/a	Energy Select Sector Index Swap	1.11%	78,246
25	CTRA	Coterra Energy Inc.	1.04%	86,102

Showing 25 of 33 holdings

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As of Dec 7, 2025