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DIG ETF Holdings Information

DIG has a total of 24 holdings. The top 10 holdings account for 77.03%.
Compare
Holdings Count
24
Total Assets
73.13M
Top 10 Percentage
77.03%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
24 Holdings as of Jul 16, 2025
24 Holdings as of Jul 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
23.71%
$16.81M
―
―
―
―
―
XOM
Exxon Mobil Corp.
17.66%
$12.52M
―
$483.67B
-3.80%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
11.72%
$8.31M
―
$261.82B
-4.88%
10 Buy
5 Hold
2 Sell
Moderate Buy
―
COP
Conocophillips
5.59%
$3.96M
―
$115.52B
-18.84%
15 Buy
2 Hold
0 Sell
Strong Buy
―
EOG
EOG Resources Inc
3.34%
$2.37M
―
$64.84B
-8.37%
11 Buy
11 Hold
0 Sell
Moderate Buy
―
WMB
Williams Companies
3.31%
$2.34M
―
$71.40B
34.22%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
MPC
Marathon Petroleum
2.98%
$2.12M
―
$52.95B
5.46%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
KMI
Kinder Morgan Inc
2.96%
$2.10M
―
$62.02B
27.92%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
SLB
Schlumberger
2.90%
$2.06M
―
$51.92B
-28.84%
14 Buy
2 Hold
0 Sell
Strong Buy
―
PSX
Phillips 66 (PSX)
2.85%
$2.02M
―
$50.39B
-9.60%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

100.00%Energy100.00%Energy
Energy
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.37%Outperform1015.04%Outperform920.79%Outperform814.34%Neutral726.86%Neutral68.93%Neutral55.74%Underperform31.93%Underperform1
The weighted average smart score of the DIG ETF is
10
6.37%
9
15.04%
8
20.79%
7
14.34%
6
26.86%
5
8.93%
4
0.00%
3
5.74%
2
0.00%
1
1.93%

DIG ETF FAQ

What are ETF DIG’s top 3 holdings?
DIG’s top 3 holdings are USD_CASH, XOM, CVX.
    What is ETF DIG’s holdings count?
    ETF DIG’s is holdings 24 different assets.
      What are the total assets of ETF DIG?
      ETF DIG’s total assets are 73.13M.

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