ERX logo

ERX ETF Holdings

All holdings

(total: 27)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

DREYFUS GOVT CASH MAN INS

9.08%-57 M
7.21%$479 B419 K$109.04$45.64 MEnergyOil & Gas IntegratedUnited States
4.86%$267 B206 K$149.85$30.92 MEnergyOil & Gas IntegratedUnited States

ENERGY SELECT SECTOR INDEX SWAP

3.25%-22 K

GOLDMAN SACHS FIN GOV 465 INSTITUT

2.60%-16 M
2.56%$117 B160 K$101.75$16.25 MEnergyOil & Gas Equipment & ServicesUnited States
1.48%$68 B165 K$55.61$9.20 MEnergyOil & Gas MidstreamUnited States
1.44%$72 B72 K$128.58$9.24 MEnergyOil & Gas Equipment & ServicesUnited States
1.37%$60 B84 K$102.38$8.60 MEnergyOil & Gas MidstreamUnited States
1.25%$63 B278 K$28.18$7.84 MEnergyOil & Gas MidstreamUnited States
1.25%$56 B203 K$39.45$8.01 MEnergyOil & Gas Equipment & ServicesUnited States
1.09%$48 B59 K$115.28$6.85 MEnergyOil & Gas Refining & MarketingUnited States
1.05%$45 B46 K$141.44$6.54 MEnergyOil & Gas Refining & MarketingUnited States
0.95%$43 B142 K$43.74$6.23 MEnergyOil & Gas Equipment & ServicesUnited States
0.92%$41 B31 K$188.01$5.90 MEnergyOil & Gas MidstreamUnited States
0.90%$39 B46 K$124.37$5.66 MEnergyOil & Gas Refining & MarketingUnited States
HES logo

Hess

HES
0.86%$43 B40 K$138.90$5.52 MEnergyOil & Gas Equipment & ServicesUnited States
0.78%$49 B97 K$51.81$5.04 MEnergyOil & Gas Equipment & ServicesUnited States
0.72%$51 B27 K$173.60$4.67 MEnergyOil & Gas Equipment & ServicesUnited States
EQT logo

EQT

EQT
0.65%$29 B86 K$48.70$4.18 MEnergyOil & Gas Equipment & ServicesUnited States
0.56%$24 B126 K$27.88$3.52 MEnergyOil & Gas Equipment & ServicesUnited States
0.51%$23 B95 K$34.90$3.30 MEnergyOil & Gas Equipment & ServicesUnited States
0.51%$29 B2710$1265.21$3.43 MEnergyOil & Gas Equipment & ServicesUnited States
0.44%$20 B106 K$26.58$2.82 MEnergyOil & Gas Equipment & ServicesUnited States

GOLDMAN FINL SQ TRSRY INST 506

0.41%-3 M
APA logo

APA

APA
0.20%$9 B53 K$23.82$1.27 MEnergyOil & Gas Equipment & ServicesUnited States

SecurityDescription

0.00%-0

Holding types

Countries

Sectors