Overview
The 25 companies that drill, frack and service the world's wells — SLB, Baker Hughes and Halliburton lead the sector's definitive pick-and-shovel fund.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| SLB | SLB N.V. | 19.2% |
| BKR | Baker Hughes | 11.7% |
| FTI | TechnipFMC | 6.6% |
| HAL | Halliburton | 6.2% |
| TS | Tenaris | 5.4% |
| SEI | Solaris Energy Infra. | 5.3% |
| RIG | Transocean | 4.7% |
| WFRD | Weatherford Intl | 4.3% |
| NOV | NOV Inc. | 4.1% |
| NE | Noble Corp. | 4.0% |
Fund Details
Investment Thesis
$90+ crude revives drilling budgets, and the service companies price their rigs off that scarcity: +47% in twelve months as dayrates climbed. Operating leverage to the oil cycle without owning a single barrel of reserves.
Who It's For
Energy bulls who want maximum torque to rising drilling activity — the leveraged way to play sustained high crude.
10-Year History
Annual Closing Price
| Year | Close | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | $521.00 | -- |
| 2018 | $280.60 | -46.1% |
| 2019 | $265.00 | -5.6% |
| 2020 | $154.00 | -41.9% |
| 2021 | $184.84 | +20.0% |
| 2022 | $304.05 | +64.5% |
| 2023 | $309.52 | +1.8% |
| 2024 | $271.23 | -12.4% |
| 2025 | $284.77 | +5.0% |
Annual Dividend Yield
| Year | Yield |
|---|---|
| 2016 | -- |
| 2017 | -- |
| 2018 | -- |
| 2019 | -- |
| 2020 | -- |
| 2021 | 0.98% |
| 2022 | 0.95% |
| 2023 | 1.36% |
| 2024 | 2.01% |
| 2025 | 1.71% |
Annual AUM
| Year | AUM | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | -- | -- |
| 2019 | -- | -- |
| 2020 | -- | -- |
| 2021 | -- | -- |
| 2022 | -- | -- |
| 2023 | -- | -- |
| 2024 | -- | -- |
| 2025 | $1.9B | -- |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.
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