| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | SLB Ltd | — | 20.3031% |
| 2 | Baker Hughes Co | — | 11.7265% |
| 3 | Halliburton Co | — | 7.0658% |
| 4 | TechnipFMC PLC | — | 6.3894% |
| 5 | Tenaris SA | — |
Last synced Jun 10, 2026, 12:33 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 6 | Noble Corp PLC | — | 4.6353% |
| 7 | Transocean Ltd | — | 4.4991% |
| 8 | Weatherford International PLC | — | 4.3693% |
| 9 | Valaris Ltd | — | 4.0071% |
| 10 | Liberty Energy Inc | — | 3.5426% |
| 11 | NOV Inc | — | 3.3488% |
| 12 | Patterson-UTI Energy Inc | — | 3.3184% |
| 13 | Solaris Energy Infrastructure Inc | — | 3.0017% |
| 14 | Oceaneering International Inc | — | 2.7185% |
| 15 | Tidewater Inc | — | 2.6948% |
| 16 | Helmerich & Payne Inc | — | 2.6441% |
| 17 | Cactus Inc | — | 2.3987% |
| 18 | Select Water Solutions Inc | — | 1.6273% |
| 19 | ProPetro Holding Corp | — | 1.4830% |
| 20 | Helix Energy Solutions Group Inc | — | 1.1409% |
| 21 | Expro Group Holdings NV | — | 1.0500% |
| 22 | Nabors Industries Ltd | — | 0.8977% |
| 23 | RPC Inc | — | 0.8697% |
| 24 | Innovex International Inc | — | 0.8533% |
| 25 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 0.6524% |
| 26 | Core Laboratories Inc | — | 0.2637% |