DIG ETF

$57.71
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Showing 10 of 28 holdings(as of Jan 30, 2026)Top 10 Weight: 169.66%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 28 holdings?View All HoldingsPRO

Top Holdings Themes

Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsHydrogen Economy

DIG ETF Top Holdings

DIG holdings top 10 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.

Showing 10 of 28 holdingsTop 10 Weight: 169.66%
#TickerNameIndustryWeightAllocation
1-Abn Amro Bank Nv 1.5 2030-09-30Other32.83%
2-Cme E-Mini Standard & Poor'S 500 Index Futures&P500 Emini Fut Jun24Other31.75%
3-Energy Select Sector Index Swap Bnp ParibasOther28.43%
4-Energy Select Sector Index Swap Ubs AgOther20.03%
5-Energy Select Sector Index Swap Societe GeneraleOther16.35%
6XOMExxon Mobil Corp.Energy16.19%
7CVXChevron Corp.Energy11.88%
8-California Community Choice Financing AuthorityOther4.64%
9COPConocophillips Common Stock USD 0.01Energy4.57%
10SLBSchlumberger Nv.Energy2.99%
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Holdings Distribution

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