DIG ETF

$57.71
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 28 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Abn Amro Bank Nv 1.5 2030-09-3032.83%--••••••••••••••••••••••
2-Cme E-Mini Standard & Poor'S 500 Index Futures&P500 Emini Fut Jun2431.75%--••••••••••••••••••••••
3-Energy Select Sector Index Swap Bnp Paribas28.43%--••••••••••••••••••••••
4-Energy Select Sector Index Swap Ubs Ag20.03%--••••••••••••••••••••••
5-Energy Select Sector Index Swap Societe Generale16.35%--••••••••••••••••••••••
6XOMExxon Mobil Corp.16.19%98,738$13.96M••••••••••••••••••••••
7CVXChevron Corp.11.88%57,892$10.24M••••••••••••••••••••••
8-California Community Choice Financing Authority4.64%--••••••••••••••••••••••
9COPConocophillips Common Stock USD 0.014.57%37,797$3.94M••••••••••••••••••••••
10SLBSchlumberger Nv.2.99%53,377$2.58M••••••••••••••••••••••
11WMBWilliams Cos Inc Energy Infrastructure2.98%38,170$2.57M••••••••••••••••••••••
12EOGEog Resources Inc2.52%19,387$2.17M••••••••••••••••••••••
13KMIKinder Morgan Inc2.45%69,950$2.11M••••••••••••••••••••••
14PSXPhillips 662.40%14,396$2.07M••••••••••••••••••••••
15BKRBaker Hughes A Ge Co. Class A2.29%35,257$1.98M••••••••••••••••••••••
16VLOValero Energy Corp.2.29%10,898$1.98M••••••••••••••••••••••
17MPCMarathon Petroleum Corp2.19%10,740$1.89M••••••••••••••••••••••
18OKEOneok Inc.2.04%22,482$1.76M••••••••••••••••••••••
19TRGPTarga Resources Corp1.79%7,670$1.54M••••••••••••••••••••••
20EQTEqt Corp.1.49%22,297$1.29M••••••••••••••••••••••
8+ more holdings available
See all 28 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

DIG ETF All Holdings

DIG holdings total 28 positions. The top 10 holdings account for 169.7% of the fund, led by Abn Amro Bank Nv 1.5 2030-09-30 at 32.8%, Cme E-Mini Standard & Poor'S 500 Index Futures&P500 Emini Fut Jun24 at 31.8%, Energy Select Sector Index Swap Bnp Paribas at 28.4%.

DIG portfolio concentration is relatively high, with the top 10 representing 169.7% of total assets. The largest sector exposure is Other at 134.0%.

DIG sector allocation provides a detailed breakdown. DIG overlap tool shows how holdings compare to other funds in your portfolio.

DIG ETF Holdings

28 of 28 holdings

  • 1

    Abn Amro Bank Nv 1.5 2030-09-30

    Other
    32.83%
  • 2

    Cme E-Mini Standard & Poor'S 500 Index Futures&P500 Emini Fut Jun24

    Other
    31.75%
  • 3

    Energy Select Sector Index Swap Bnp Paribas

    Other
    28.43%
  • 4

    Energy Select Sector Index Swap Ubs Ag

    Other
    20.03%
  • 5

    Energy Select Sector Index Swap Societe Generale

    Other
    16.35%
  • 6

    Exxon Mobil Corp.

    XOMEnergy
    16.19%
  • 7

    Chevron Corp.

    CVXEnergy
    11.88%
  • 8

    California Community Choice Financing Authority

    Other
    4.64%
  • 9

    Conocophillips Common Stock USD 0.01

    COPEnergy
    4.57%
  • 10

    Schlumberger Nv.

    SLBEnergy
    2.99%
  • 11

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    2.98%
  • 12

    Eog Resources Inc

    EOGEnergy
    2.52%
  • 13

    Kinder Morgan Inc

    KMIEnergy
    2.45%
  • 14

    Phillips 66

    PSXEnergy
    2.40%
  • 15

    Baker Hughes A Ge Co. Class A

    BKREnergy
    2.29%
  • 16

    Valero Energy Corp.

    VLOEnergy
    2.29%
  • 17

    Marathon Petroleum Corp

    MPCUnknown
    2.19%
  • 18

    Oneok Inc.

    OKEEnergy
    2.04%
  • 19

    Targa Resources Corp

    TRGPUnknown
    1.79%
  • 20

    Eqt Corp.

    EQTEnergy
    1.49%
  • 21

    Occidental Petroleum Corp.

    OXYEnergy
    1.35%
  • 22

    Diamondback Energy Inc - Common

    FANGEnergy
    1.27%
  • 23

    Halliburton Co.

    HALEnergy
    1.17%
  • 24

    Expand Energy Corp

    EXEEnergy
    1.11%
  • 25

    Devon Energy Corp

    DVNEnergy
    1.05%
  • 26

    Coterra Energy Inc

    CTRAEnergy
    0.91%
  • 27

    Texas Pacific Land Trust

    TPLReal Estate
    0.84%
  • 28

    APA Corp.

    APAEnergy
    0.39%