Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FCOE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | CompEquIss factor (Energy only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date | 2022-12-03 |
| Number of holdings (long leg) | 24 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | July 2026 |
Holdings as of July 2026 (24 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | VLO | VALERO ENERGY CORP | Energy | 19.52% | $19,517,673 | HYP-VLO |
| 2 | MPC | MARATHON PETROLEUM CORP | Energy | 19.37% | $19,372,095 | HYP-MPC |
| 3 | WMB | WILLIAMS COMPANIES INC | Energy | 19.05% | $19,050,328 | HYP-WMB |
| 4 | TRGP | TARGA RESOURCES CORP | Energy | 12.89% | $12,890,382 | HYP-TRGP |
| 5 | FTI | TECHNIPFMC PLC | Energy | 6.10% | $6,099,596 | HYP-FTI |
| 6 | WES | WESTERN MIDSTREAM PARTNERS LP | Energy | 3.84% | $3,842,624 | HYP-WES |
| 7 | PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | 3.57% | $3,574,924 | HYP-PAA |
| 8 | DTM | DT MIDSTREAM INC | Energy | 3.14% | $3,141,055 | HYP-DTM |
| 9 | PBF | PBF ENERGY INC | Energy | 1.58% | $1,575,909 | HYP-PBF |
| 10 | AROC | ARCHROCK INC | Energy | 1.38% | $1,381,741 | HYP-AROC |
| 11 | WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | 1.23% | $1,232,129 | HYP-WFRD |
| 12 | PAGP | PLAINS GP HOLDINGS LP | Energy | 1.08% | $1,075,874 | HYP-PAGP |
| 13 | SEI | SOLARIS ENERGY INFRASTRUCTURE INC | Energy | 0.94% | $941,037 | HYP-SEI |
| 14 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 0.91% | $911,721 | HYP-INSW |
| 15 | DK | DELEK US HOLDINGS INC | Energy | 0.82% | $822,863 | HYP-DK |
| 16 | PARR | PAR PACIFIC HOLDINGS INC | Energy | 0.81% | $811,634 | HYP-PARR |
| 17 | TDW | TIDEWATER INC | Energy | 0.80% | $800,404 | HYP-TDW |
| 18 | CLMT | CALUMET INC | Energy | 0.79% | $792,317 | HYP-CLMT |
| 19 | CVI | CVR ENERGY INC | Energy | 0.75% | $749,671 | HYP-CVI |
| 20 | NGL | NGL ENERGY PARTNERS LP | Energy | 0.40% | $401,667 | HYP-NGL |
| 21 | LPG | DORIAN LPG LTD | Energy | 0.37% | $372,628 | HYP-LPG |
| 22 | PBT | PERMIAN BASIN ROYALTY TRUST | Energy | 0.28% | $280,988 | HYP-PBT |
| 23 | NPKI | NPK INTERNATIONAL INC | Energy | 0.26% | $257,065 | HYP-NPKI |
| 24 | NGS | NATURAL GAS SERVICES GROUP INC | Energy | 0.10% | $103,675 | HYP-NGS |