| Asset | Weight | Market cap | Shares number | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Exxon MobilXOM | 23.28% | $531 B | 70 M | $119.56 | $8.38 B | Energy | Oil & Gas Integrated | United States |
ChevronCVX | 15.48% | $273 B | 37 M | $150.44 | $5.58 B | Energy | Oil & Gas Integrated | United States |
| 7.41% | $121 B | 25 M | $103.91 | $2.63 B | Energy | Oil & Gas Equipment & Services | United States | |
| 4.67% | $64 B | 32 M | $52.23 | $1.68 B | Energy | Oil & Gas Midstream | United States | |
| 4.48% | $71 B | 13 M | $124.25 | $1.59 B | Energy | Oil & Gas Equipment & Services | United States | |
| 4.36% | $59 B | 38 M | $41.58 | $1.56 B | Energy | Oil & Gas Equipment & Services | United States | |
ONEOKOKE | 4.16% | $57 B | 15 M | $97.07 | $1.50 B | Energy | Oil & Gas Midstream | United States |
Phillips 66PSX | 4.06% | $53 B | 11 M | $127.55 | $1.41 B | Energy | Oil & Gas Refining & Marketing | United States |
| 3.88% | $51 B | 9 M | $152.36 | $1.35 B | Energy | Oil & Gas Refining & Marketing | United States | |
| 3.53% | $55 B | 51 M | $24.92 | $1.27 B | Energy | Oil & Gas Midstream | United States | |
| 3.21% | $42 B | 8 M | $130.51 | $1.11 B | Energy | Oil & Gas Refining & Marketing | United States | |
HessHES | 2.82% | $42 B | 7 M | $137.84 | $1.01 B | Energy | Oil & Gas Equipment & Services | United States |
Baker HughesBKR | 2.65% | $36 B | 26 M | $36.52 | $959.56 M | Energy | Oil & Gas Equipment & Services | United States |
Targa ResourcesTRGP | 2.61% | $36 B | 6 M | $166.11 | $962.52 M | Energy | Oil & Gas Midstream | United States |
| 2.55% | $47 B | 18 M | $51.41 | $915.54 M | Energy | Oil & Gas Equipment & Services | United States | |
| 2.52% | $32 B | 5 M | $180.88 | $896.32 M | Energy | Oil & Gas Equipment & Services | United States | |
Devon EnergyDVN | 1.86% | $25 B | 17 M | $39.51 | $654.37 M | Energy | Oil & Gas Equipment & Services | United States |
HalliburtonHAL | 1.83% | $24 B | 23 M | $27.64 | $645.27 M | Energy | Oil & Gas Equipment & Services | United States |
EQTEQT | 1.59% | $22 B | 16 M | $36.29 | $570.17 M | Energy | Oil & Gas Equipment & Services | United States |
Coterra EnergyCTRA | 1.29% | $18 B | 20 M | $23.73 | $463.89 M | Energy | Oil & Gas Equipment & Services | United States |
Marathon OilMRO | 1.09% | $15 B | 15 M | $26.31 | $389.26 M | Energy | Oil & Gas Equipment & Services | United States |
APAAPA | 0.68% | $9 B | 10 M | $24.57 | $240.38 M | Energy | Oil & Gas Equipment & Services | United States |
US DOLLAR | 0.00% | - | 11 M | |||||
SSI US GOV MONEY MARKET CLASS | 0.00% | - | 85 M | |||||
XAE ENERGY DEC24 | 0.00% | - | 92 K |
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