| Asset | Weight | Market cap | Shares number | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Exxon MobilXOM | 22.69% | $539 B | 70 M | $121.40 | $8.46 B | Energy | Oil & Gas Integrated | United States |
ChevronCVX | 15.56% | $285 B | 37 M | $157.10 | $5.79 B | Energy | Oil & Gas Integrated | United States |
| 7.56% | $128 B | 25 M | $111.65 | $2.81 B | Energy | Oil & Gas Equipment & Services | United States | |
| 4.85% | $68 B | 32 M | $56.03 | $1.80 B | Energy | Oil & Gas Midstream | United States | |
| 4.58% | $76 B | 13 M | $133.83 | $1.70 B | Energy | Oil & Gas Equipment & Services | United States | |
ONEOKOKE | 4.42% | $63 B | 15 M | $107.00 | $1.64 B | Energy | Oil & Gas Midstream | United States |
| 4.34% | $61 B | 37 M | $43.24 | $1.61 B | Energy | Oil & Gas Equipment & Services | United States | |
Phillips 66PSX | 3.74% | $52 B | 11 M | $126.46 | $1.39 B | Energy | Oil & Gas Refining & Marketing | United States |
| 3.67% | $60 B | 51 M | $26.89 | $1.36 B | Energy | Oil & Gas Midstream | United States | |
| 3.64% | $52 B | 9 M | $154.56 | $1.36 B | Energy | Oil & Gas Refining & Marketing | United States | |
| 3.10% | $43 B | 8 M | $136.85 | $1.15 B | Energy | Oil & Gas Refining & Marketing | United States | |
Baker HughesBKR | 3.02% | $43 B | 26 M | $43.01 | $1.12 B | Energy | Oil & Gas Equipment & Services | United States |
Targa ResourcesTRGP | 2.98% | $43 B | 6 M | $194.19 | $1.12 B | Energy | Oil & Gas Midstream | United States |
HessHES | 2.78% | $44 B | 7 M | $142.40 | $1.03 B | Energy | Oil & Gas Equipment & Services | United States |
| 2.41% | $46 B | 18 M | $50.55 | $894.58 M | Energy | Oil & Gas Equipment & Services | United States | |
| 2.41% | $32 B | 5 M | $181.89 | $895.66 M | Energy | Oil & Gas Equipment & Services | United States | |
HalliburtonHAL | 1.82% | $26 B | 23 M | $29.29 | $679.62 M | Energy | Oil & Gas Equipment & Services | United States |
EQTEQT | 1.73% | $25 B | 16 M | $41.22 | $643.56 M | Energy | Oil & Gas Equipment & Services | United States |
Devon EnergyDVN | 1.72% | $26 B | 16 M | $38.87 | $639.73 M | Energy | Oil & Gas Equipment & Services | United States |
Coterra EnergyCTRA | 1.28% | $18 B | 19 M | $24.64 | $478.76 M | Energy | Oil & Gas Equipment & Services | United States |
Marathon OilMRO | 1.13% | $16 B | 15 M | $28.53 | $419.45 M | Energy | Oil & Gas Equipment & Services | United States |
APAAPA | 0.57% | $8 B | 10 M | $21.78 | $211.75 M | Energy | Oil & Gas Equipment & Services | United States |
US DOLLAR | 0.00% | - | 21 M | |||||
SSI US GOV MONEY MARKET CLASS | 0.00% | - | 46 M | |||||
XAE ENERGY DEC24 | 0.00% | - | 92 K |
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