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ERX ETF Holdings

All holdings

(total: 27)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

DREYFUS GOVT CASH MAN INS

13.56%-99 M

ENERGY SELECT SECTOR INDEX SWAP

8.11%-60 K
5.74%$517 B358 K$117.55$42.10 MEnergyOil & Gas IntegratedUnited States
4.19%$289 B190 K$161.94$30.69 MEnergyOil & Gas IntegratedUnited States

GOLDMAN SACHS FIN GOV 465 INSTITUT

2.18%-16 M
2.13%$123 B145 K$106.73$15.51 MEnergyOil & Gas Equipment & ServicesUnited States
1.30%$69 B165 K$56.41$9.29 MEnergyOil & Gas MidstreamUnited States
1.21%$64 B79 K$109.34$8.63 MEnergyOil & Gas MidstreamUnited States
1.18%$74 B65 K$131.80$8.60 MEnergyOil & Gas Equipment & ServicesUnited States
1.14%$62 B192 K$43.64$8.37 MEnergyOil & Gas Equipment & ServicesUnited States
1.03%$56 B57 K$134.47$7.61 MEnergyOil & Gas Refining & MarketingUnited States
1.00%$61 B261 K$27.34$7.13 MEnergyOil & Gas MidstreamUnited States
0.96%$50 B45 K$155.86$7.05 MEnergyOil & Gas Refining & MarketingUnited States
0.82%$43 B43 K$137.21$5.94 MEnergyOil & Gas Refining & MarketingUnited States
0.81%$44 B30 K$201.51$5.97 MEnergyOil & Gas MidstreamUnited States
0.80%$44 B134 K$43.99$5.91 MEnergyOil & Gas Equipment & ServicesUnited States
HES logo

Hess

HES
0.75%$46 B37 K$150.42$5.62 MEnergyOil & Gas Equipment & ServicesUnited States
0.62%$47 B91 K$50.38$4.58 MEnergyOil & Gas Equipment & ServicesUnited States
0.61%$51 B25 K$175.00$4.43 MEnergyOil & Gas Equipment & ServicesUnited States
0.52%$28 B119 K$31.76$3.79 MEnergyOil & Gas Equipment & ServicesUnited States
EQT logo

EQT

EQT
0.50%$27 B80 K$45.00$3.61 MEnergyOil & Gas Equipment & ServicesUnited States
0.47%$36 B2098$1563.30$3.28 MEnergyOil & Gas Equipment & ServicesUnited States
0.44%$25 B85 K$37.55$3.18 MEnergyOil & Gas Equipment & ServicesUnited States
0.36%$19 B100 K$26.01$2.60 MEnergyOil & Gas Equipment & ServicesUnited States
APA logo

APA

APA
0.15%$8 B50 K$22.43$1.12 MEnergyOil & Gas Equipment & ServicesUnited States

GOLDMAN FINL SQ TRSRY INST 506

0.06%-475 K

SecurityDescription

0.00%-0

Holding types

Countries

Sectors