Harvest S&P Oil & Gas Exploration & Production Select Industry ETF(QDII)
1595181.1640.51% ( -0.006 )
Portfolio
Dec 31, 2025- Stock99.46%
- Cash0.56%
- Other0.00%
Morningstar style box
Dec 31, 2025Current style: Small Value
Large
Mid
Small
8%
0%
0%
21%
8%
3%
41%
11%
7%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Dec 31, 2025Top 10 Holdings Weight: 27.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 3.10% | Equity | Energy | Large Growth | — | — | — | |
| 2.78% | Equity | Energy | Large Value | — | — | — | |
| 2.78% | Equity | Energy | Large Value | — | — | — | |
| 2.78% | Equity | Energy | Mid Blend | — | — | — | |
| 2.72% | Equity | Energy | Large Value | — | — | — | |
| 2.69% | Equity | Energy | Mid Blend | — | — | — | |
| 2.67% | Equity | Energy | Large Value | — | — | — | |
| 2.67% | Equity | Energy | Mid Blend | — | — | — | |
| 2.63% | Equity | Energy | Large Value | — | — | — | |
| 2.63% | Equity | Energy | Mid Value | — | — | — |
