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FIKAX

ETF

FIKAX · UNKNOWN · 33 holdings

Quick Summary

Price History

Concentration Risk

68.68% Top 10 dominate

Low risk High risk

The top 10 holdings make up 68.68% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size

XOM

▲ 1.83%

CVX

▲ 1.27%

MPC

▲ 3.04%

CVE

▲ 1.73%

▲ 0.61%

VLO

▲ 3.06%

LNG

▲ 2.05%

CNQ

▲ 1.22%

SLB

▲ 0.30%

Weighted avg. of top holdings ▲ 1.74%

Sector Allocation

Energy

83.48%

Utilities

7.45%

Top 10 Holdings

68.68% of fund

XOM EXXON MOBIL CORP

24.82%

CVX CHEVRON CORP NEW

9.48%

MPC MARATHON PETROLEUM CORP

5.46%

CVE CENOVUS ENERGY INC

4.69%

ET ENERGY TRANSFER LP

4.47%

VLO VALERO ENERGY CORP

4.41%

LNG CHENIERE ENERGY INC

4.36%

CNQ CANADIAN NATURAL RESOURCES LTD

4.32%

TECHNIPFMC PLC TECHNIPFMC PLC

3.44%

SLB SLB LTD

3.24%

Other positions

0.23%

All Holdings (33)

Top 10: 68.68% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	XOM	EXXON MOBIL CORP	24.82%	1.94 M	222.13 M
2	CVX	CHEVRON CORP NEW	9.48%	537,988	84.85 M
3	MPC	MARATHON PETROLEUM CORP	5.46%	250,578	48.84 M
4	CVE	CENOVUS ENERGY INC	4.69%	2.48 M	41.97 M
5	ET	ENERGY TRANSFER LP	4.47%	2.38 M	39.98 M
6	VLO	VALERO ENERGY CORP	4.41%	233,000	39.51 M
7	LNG	CHENIERE ENERGY INC	4.36%	184,100	39.03 M
8	CNQ	CANADIAN NATURAL RESOURCES LTD	4.32%	1.21 M	38.64 M
9	TECHNIPFMC PLC	TECHNIPFMC PLC	3.44%	743,500	30.74 M
10	SLB	SLB LTD	3.24%	803,518	28.97 M
11	NATIONAL ENERGY SERV	NATIONAL ENERGY SERVICES REUNITED CORP	3.20%	2.27 M	28.61 M
12	VST	VISTRA CORP	2.98%	141,800	26.70 M
13	BKR	BAKER HUGHES CO	2.94%	543,900	26.33 M
14	FANG	DIAMONDBACK ENERGY INC	2.70%	168,800	24.17 M
15	COP	CONOCOPHILLIPS INC	2.58%	260,250	23.13 M
16	TRGP	TARGA RES CORP	2.26%	131,500	20.26 M
17	OXY	OCCIDENTAL PETROLEUM CORP	2.02%	438,800	18.08 M
18	WMB	WILLIAMS COS INC	1.76%	272,500	15.77 M
19	OVV	OVINTIV INC	1.73%	413,500	15.51 M
20	PSX	PHILLIPS 66	1.42%	93,118	12.68 M
21	RRC	RANGE RESOURCES CORP	1.39%	349,700	12.43 M
22	AR	ANTERO RESOURCES CORPORATION	1.38%	399,600	12.35 M
23	EXPAND ENERGY CORP	EXPAND ENERGY CORP	1.17%	101,300	10.47 M
24	PR	PERMIAN RESOURCES CORP	0.94%	670,000	8.42 M
25	VENTURE GLOBAL INC	VENTURE GLOBAL INC	0.47%	490,900	4.21 M
26	KMI	KINDER MORGAN INC DEL	0.47%	160,500	4.20 M
27	CHRD	CHORD ENERGY CORP	0.46%	45,330	4.11 M
28	CRC	CALIFORNIA RESOURCES CORPORATION	0.35%	65,700	3.10 M
29	ODFJELL DRILLING LTD	ODFJELL DRILLING LTD	0.30%	338,156	2.72 M
30	IMO	IMPERIAL OIL LTD	0.22%	22,600	2.00 M
31	VALLOUREC SA	VALLOUREC SA	0.15%	70,300	1.31 M
32	SUBSEA 7 SA	SUBSEA 7 SA	0.11%	54,900	1.00 M
33	NOG	NORTHERN OIL AND GAS INC	0.07%	28,530	631,368.9

Showing top 10 of 33 holdings · Listed: 99.77% · 0.23% in other positions

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Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A