DIG Holdings Information

DIG is an equity ETF with a total of 29 individual holdings.

Total Holdings

Top 10 Percentage

165.95%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

64.83M

PE Ratio

n/a

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	n/a	ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	34.97%	24,166
2	n/a	ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS	33.03%	22,826
3	n/a	ENERGY SELECT SECTOR INDEX SWAP UBS AG	23.27%	16,085
4	n/a	ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	18.11%	12,515
5	XOM	Exxon Mobil Corporation	17.12%	92,645
6	n/a	ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	12.94%	8,942
7	CVX	Chevron Corporation	12.71%	54,310
8	n/a	ENERGY SELECT SECTOR INDEX SWAP CITIBANK NA	5.39%	3,726
9	COP	ConocoPhillips	5.10%	35,458
10	WMB	The Williams Companies, Inc.	3.31%	35,803
11	SLB	SLB N.V.	2.95%	50,074
12	EOG	EOG Resources, Inc.	2.93%	18,187
13	KMI	Kinder Morgan, Inc.	2.77%	65,647
14	PSX	Phillips 66	2.68%	13,505
15	VLO	Valero Energy Corporation	2.56%	10,224
16	MPC	Marathon Petroleum Corporation	2.52%	10,076
17	OKE	ONEOK, Inc.	2.38%	21,091
18	BKR	Baker Hughes Company	2.31%	33,083
19	TRGP	Targa Resources Corp.	2.04%	7,199
20	EQT	EQT Corporation	1.72%	20,918
21	OXY	Occidental Petroleum Corporation	1.52%	24,113
22	FANG	Diamondback Energy, Inc.	1.44%	6,243
23	EXE	Expand Energy Corporation	1.35%	7,983
24	HAL	Halliburton Company	1.22%	28,220
25	DVN	Devon Energy Corporation	1.18%	21,026

Showing 25 of 29 holdings

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As of Dec 31, 2025