RYE logo

RYE ETF Holdings

All holdings

(total: 24)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
EQT logo

EQT

EQT
5.37%$32 B727 K$53.19$38.67 MEnergyOil & Gas Equipment & ServicesUnited States
4.74%-111 KEnergyOil & Gas Equipment & ServicesUnited States
HES logo

Hess

HES
4.55%$47 B171 K$150.94$25.74 MEnergyOil & Gas Equipment & ServicesUnited States
4.50%$72 B765 K$59.13$45.24 MEnergyOil & Gas MidstreamUnited States
4.46%$49 B369 K$51.96$19.19 MEnergyOil & Gas Equipment & ServicesUnited States
4.46%$22 B899 K$29.44$26.47 MEnergyOil & Gas Equipment & ServicesUnited States
4.44%$75 B197 K$134.09$26.43 MEnergyOil & Gas Equipment & ServicesUnited States
4.42%$122 B212 K$106.00$22.49 MEnergyOil & Gas Equipment & ServicesUnited States
4.41%$494 B205 K$112.40$23.06 MEnergyOil & Gas IntegratedUnited States
4.39%-922 KEnergyOil & Gas Equipment & ServicesUnited States
4.38%$68 B1 M$30.43$40.12 MEnergyOil & Gas MidstreamUnited States
4.37%$288 B138 K$161.50$22.36 MEnergyOil & Gas IntegratedUnited States
4.36%$52 B163 K$179.78$29.25 MEnergyOil & Gas Equipment & ServicesUnited States
4.34%$46 B761 K$46.87$35.65 MEnergyOil & Gas Equipment & ServicesUnited States
4.26%$47 B301 K$216.52$65.09 MEnergyOil & Gas MidstreamUnited States
4.24%$50 B218 K$120.50$26.32 MEnergyOil & Gas Refining & MarketingUnited States
APA logo

APA

APA
4.21%$9 B615 K$24.46$15.04 MEnergyOil & Gas Equipment & ServicesUnited States
4.20%$25 B427 K$37.95$16.21 MEnergyOil & Gas Equipment & ServicesUnited States
4.03%$64 B343 K$108.96$37.41 MEnergyOil & Gas MidstreamUnited States
3.96%$26 B640 K$30.00$19.21 MEnergyOil & Gas Equipment & ServicesUnited States
3.95%$62 B434 K$43.68$18.94 MEnergyOil & Gas Equipment & ServicesUnited States
3.90%$45 B167 K$141.00$23.59 MEnergyOil & Gas Refining & MarketingUnited States
3.83%$49 B172 K$152.73$26.27 MEnergyOil & Gas Refining & MarketingUnited States

Cash/Receivables/Payables

0.23%-1 M

Holding types

Countries

Sectors