DIG logo

DIG ETF Holdings

All holdings

(total: 30)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA

21.16%-43 K

ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS

13.16%-27 K

ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL

9.46%-19 K
7.96%$479 B139 K$109.08$15.17 MEnergyOil & Gas IntegratedUnited States

ENERGY SELECT SECTOR INDEX SWAP UBS AG

7.47%-15 K
5.38%$268 B69 K$150.08$10.29 MEnergyOil & Gas IntegratedUnited States
2.85%$117 B53 K$101.75$5.40 MEnergyOil & Gas Equipment & ServicesUnited States

TREASURY BILL

2.65%-5 M

ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE

1.86%-3791
1.65%$68 B55 K$55.90$3.07 MEnergyOil & Gas MidstreamUnited States
1.60%$72 B24 K$128.58$3.07 MEnergyOil & Gas Equipment & ServicesUnited States

ENERGY SELECT SECTOR INDEX SWAP CITIBANK NA

1.58%-3236
1.52%$59 B28 K$101.61$2.84 MEnergyOil & Gas MidstreamUnited States
1.39%$62 B92 K$28.11$2.60 MEnergyOil & Gas MidstreamUnited States
1.38%$56 B67 K$39.40$2.66 MEnergyOil & Gas Equipment & ServicesUnited States
1.22%$48 B20 K$115.28$2.28 MEnergyOil & Gas Refining & MarketingUnited States
1.16%$45 B15 K$141.44$2.17 MEnergyOil & Gas Refining & MarketingUnited States
1.07%$43 B47 K$43.74$2.07 MEnergyOil & Gas Equipment & ServicesUnited States
1.03%$41 B10 K$187.01$1.95 MEnergyOil & Gas MidstreamUnited States
1.00%$39 B15 K$124.37$1.88 MEnergyOil & Gas Refining & MarketingUnited States
HES logo

Hess

HES
0.96%$43 B13 K$139.14$1.84 MEnergyOil & Gas Equipment & ServicesUnited States
0.86%$49 B32 K$51.85$1.67 MEnergyOil & Gas Equipment & ServicesUnited States
0.81%$51 B8930$173.60$1.55 MEnergyOil & Gas Equipment & ServicesUnited States
EQT logo

EQT

EQT
0.71%$29 B29 K$48.62$1.39 MEnergyOil & Gas Equipment & ServicesUnited States
0.62%$24 B42 K$27.88$1.17 MEnergyOil & Gas Equipment & ServicesUnited States
0.58%$29 B900$1265.21$1.14 MEnergyOil & Gas Equipment & ServicesUnited States
0.56%$23 B31 K$34.88$1.09 MEnergyOil & Gas Equipment & ServicesUnited States
0.49%$20 B35 K$26.58$935.64 KEnergyOil & Gas Equipment & ServicesUnited States

Net Other Assets (Liabilities)

0.24%-448 K
APA logo

APA

APA
0.22%$9 B18 K$23.82$421.11 KEnergyOil & Gas Equipment & ServicesUnited States

Holding types

Countries

Sectors