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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 60 positions. The ten largest identified positions carry 58.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | DREYFUS | — | United States | 20.03% | $49.69M |
| 2 | GOLDMAN FINANCIAL | — | United States | 10.46% | $25.96M |
| 3 | N/A | — | United States | 8.00% | $19.84M |
| 4 | N/A | — | United States | 5.73% | $14.23M |
| 5 | PBF ENERGY INC PBF | Energy | United States | 2.72% | $6.76M |
| 6 | N/A | — | United States | 2.64% | $6.55M |
| 7 | PAR PACIFIC HOLDINGS INC PARR | Energy | United States | 2.39% | $5.94M |
| 8 | N/A | — | United States | 2.27% | $5.63M |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.
| DELEK US HOLDINGS INC DK |
| Energy |
| United States |
| 2.21% |
| $5.48M |
| 10 | HF SINCLAIR CORP DINO | Industrials | United States | 2.07% | $5.14M |
| 11 | VALERO ENERGY CORP VLO | Energy | United States | 1.94% | $4.83M |
| 12 | MARATHON PETROLEUM CORP MPC | Energy | United States | 1.93% | $4.78M |
| 13 | PHILLIPS 66 PSX | Energy | United States | 1.87% | $4.64M |
| 14 | PERMIAN RESOURCES CORP PR | Energy | United States | 1.73% | $4.30M |
| 15 | CNX RESOURCES CORP CNX | Energy | United States | 1.73% | $4.29M |
| 16 | OVINTIV INC OVV | Energy | United States | 1.73% | $4.29M |
| 17 | TEXAS PACIFIC LAND CORP TPL | Energy | United States | 1.72% | $4.27M |
| 18 | EXPAND ENERGY CORP EXE | Energy | United States | 1.70% | $4.22M |
| 19 | EOG RESOURCES INC EOG | Energy | United States | 1.70% | $4.22M |
| 20 | CHEVRON CORP CVX | Energy | United States | 1.66% | $4.13M |
| 21 | DIAMONDBACK ENERGY INC FANG | Energy | United States | 1.65% | $4.11M |
| 22 | EXXONMOBIL HOLDINGS CORP XOM | Energy | United States | 1.65% | $4.11M |
| 23 | RANGE RESOURCES CORP RRC | Energy | United States | 1.64% | $4.08M |
| 24 | CHORD ENERGY CORP CHRD | Energy | United States | 1.63% | $4.04M |
| 25 | ANTERO RESOURCES CORP AR | Energy | United States | 1.62% | $4.03M |