DIG logo

DIG ETF Holdings

All holdings

(total: 29)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA

24.07%-58 K

ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS

14.78%-36 K

ENERGY SELECT SECTOR INDEX SWAP UBS AG

8.38%-20 K

Net Other Assets (Liabilities)

7.30%-18 M
6.63%$518 B134 K$117.78$15.83 MEnergyOil & Gas IntegratedUnited States

ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL

6.51%-16 K
4.68%$289 B71 K$162.15$11.53 MEnergyOil & Gas IntegratedUnited States
2.52%$124 B56 K$107.39$5.99 MEnergyOil & Gas Equipment & ServicesUnited States

TREASURY BILL

2.01%-5 M

ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE

1.56%-3791
1.49%$71 B62 K$58.47$3.61 MEnergyOil & Gas MidstreamUnited States
1.40%$66 B30 K$112.97$3.35 MEnergyOil & Gas MidstreamUnited States
1.35%$75 B24 K$133.09$3.26 MEnergyOil & Gas Equipment & ServicesUnited States

ENERGY SELECT SECTOR INDEX SWAP CITIBANK NA

1.33%-3236
1.29%$62 B72 K$43.67$3.14 MEnergyOil & Gas Equipment & ServicesUnited States
1.14%$55 B21 K$132.75$2.82 MEnergyOil & Gas Refining & MarketingUnited States
1.13%$62 B98 K$28.11$2.75 MEnergyOil & Gas MidstreamUnited States
1.09%$50 B17 K$155.61$2.64 MEnergyOil & Gas Refining & MarketingUnited States
0.93%$43 B11 K$197.50$2.19 MEnergyOil & Gas MidstreamUnited States
0.93%$44 B16 K$139.00$2.26 MEnergyOil & Gas Refining & MarketingUnited States
0.90%$43 B50 K$43.95$2.21 MEnergyOil & Gas Equipment & ServicesUnited States
HES logo

Hess

HES
0.84%$46 B14 K$148.24$2.08 MEnergyOil & Gas Equipment & ServicesUnited States
0.72%$47 B34 K$50.40$1.72 MEnergyOil & Gas Equipment & ServicesUnited States
0.71%$51 B9486$176.19$1.67 MEnergyOil & Gas Equipment & ServicesUnited States
0.58%$28 B45 K$32.08$1.44 MEnergyOil & Gas Equipment & ServicesUnited States
EQT logo

EQT

EQT
0.56%$27 B30 K$45.40$1.37 MEnergyOil & Gas Equipment & ServicesUnited States
0.51%$25 B32 K$37.88$1.20 MEnergyOil & Gas Equipment & ServicesUnited States
0.42%$20 B37 K$26.90$1.01 MEnergyOil & Gas Equipment & ServicesUnited States
APA logo

APA

APA
0.17%$8 B19 K$22.55$422.95 KEnergyOil & Gas Equipment & ServicesUnited States

Holding types

Countries

Sectors