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The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Unconventional Oil & Gas Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index contains companies that generate at least 50% of their revenues from unconventional oil and gas or that have properties with the potential to generate at least 50% of their revenues from unconventional oil and gas. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| EOG | Eog Resources Inc | 8.06% | $1.38M |
| DVN | Devon Energy Corp | 7.75% | $1.33M |
| PXD | Pioneer Natural Resources Co | 7.65% | $1.31M |
| HES | Hess Corp | 6.36% | $1.09M |
| TOU.TO | Tourmaline Oil Corp | 6.06% | $1.04M |
| OXY | Occidental Petroleum Corp | 5.92% | $1.01M |
| CVE | Cenovus Energy Inc/Ca | 5.67% | $971.44K |
| FANG | Diamondback Energy Inc | 5.32% | $911.39K |
| MRO | Marathon Oil Corp | 5.25% | $899.92K |
| OVV | Ovintiv Inc | 4.42% | $756.70K |
| ARX.TO | Arc Resources Ltd | 3.86% | $660.34K |
| APA | Apa Corp | 3.70% | $634.33K |
| EQT | Eqt Corp | 3.53% | $604.24K |
| CTRA | Coterra Energy Inc | 3.13% | $535.84K |
| AR | Antero Resources Corp | 2.75% | $470.49K |
| CLR | Continental Resources Inc/Ok | 2.42% | $413.70K |
| NFG | National Fuel Gas Co | 2.41% | $413.20K |
| RRC | Range Resources Corp | 2.30% | $394.34K |
| PDCE | Pdc Energy Inc | 2.24% | $384.38K |
| MTDR | Matador Resources Co | 2.22% | $380.97K |
| WCP.TO | Whitecap Resources Inc | 2.18% | $374.04K |
| MUR | Murphy Oil Corp | 2.05% | $350.31K |
| CPG | Crescent Point Energy Corp | 1.74% | $298.29K |
| ERF | Enerplus Corp | 1.33% | $227.00K |
| CNX | Cnx Resources Corp | 1.00% | $172.04K |