FILL logo

FILL ETF Holdings

All holdings

(total: 219)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
18.59%$481 B149 K$109.55$16.35 MEnergyOil & Gas IntegratedUnited States
10.41%$279 B58 K$156.40$9.13 MEnergyOil & Gas IntegratedUnited States
SHEL logo

Shell

SHEL
7.67%$201 B208 K$66.26$13.81 MEnergyOil & Gas IntegratedUnited Kingdom
5.18%$119 B44 K$103.28$4.52 MEnergyOil & Gas Equipment & ServicesUnited States

TOTALENERGIES

4.79%-72 K

BP PLC

3.19%-543 K
2.95%$75 B19 K$133.00$2.54 MEnergyOil & Gas Equipment & ServicesUnited States

RELIANCE INDUSTRIES LTD

2.83%-173 K

CANADIAN NATURAL RESOURCES LTD

2.45%-71 K
1.91%$47 B11 K$147.61$1.66 MEnergyOil & Gas Refining & MarketingUnited States

SUNCOR ENERGY INC

1.85%-42 K
1.68%$43 B11 K$135.62$1.46 MEnergyOil & Gas Refining & MarketingUnited States

SAUDI ARABIAN OIL

1.64%-195 K
HES logo

Hess

HES
1.56%$45 B9317$145.49$1.36 MEnergyOil & Gas Equipment & ServicesUnited States
1.28%$52 B6397$178.45$1.14 MEnergyOil & Gas Equipment & ServicesUnited States
1.25%$47 B21 K$50.18$1.07 MEnergyOil & Gas Equipment & ServicesUnited States

ENI

1.24%-77 K

WOODSIDE ENERGY GROUP LTD

1.15%-64 K
EQT logo

EQT

EQT
1.14%$32 B19 K$53.80$1.02 MEnergyOil & Gas Equipment & ServicesUnited States

PETROLEO BRASILEIRO PREF SA

1.04%-151 K
1.02%$32 B657$1410.00$926.37 KEnergyOil & Gas Equipment & ServicesUnited States

PETROLEO BRASILEIRO SA PETROBRAS

0.97%-125 K
0.90%$24 B21 K$36.44$763.53 KEnergyOil & Gas Equipment & ServicesUnited States
0.83%-6877EnergyOil & Gas Equipment & ServicesUnited States
0.83%$22 B25 K$29.29$729.35 KEnergyOil & Gas Equipment & ServicesUnited States

CAMECO CORP

0.81%-15 K

EQUINOR

0.79%-28 K

CENOVUS ENERGY INC

0.76%-46 K

PETROCHINA LTD H

0.64%-708 K

TOURMALINE OIL CORP

0.61%-12 K

SANTOS LTD

0.55%-110 K

ENEOS HOLDINGS INC

0.54%-92 K

REPSOL SA

0.53%-40 K

RELIANCE INDUSTRIES GDR REPRESENTI 144A

0.53%-7958

CHINA SHENHUA ENERGY LTD H

0.51%-113 K

IMPERIAL OIL LTD

0.47%-6138
0.45%$13 B9900$41.28$408.67 KEnergyOil & Gas Equipment & ServicesUnited States
0.45%$12 B8833$45.00$397.49 KEnergyOil & Gas Equipment & ServicesUnited States

INPEX CORP

0.43%-30 K

ARC RESOURCES LTD

0.40%-20 K
0.38%$10 B8112$41.04$332.92 KEnergyOil & Gas Equipment & ServicesUnited States

OIL AND NATURAL GAS LTD

0.36%-105 K
APA logo

APA

APA
0.35%$9 B12 K$23.36$289.52 KEnergyOil & Gas Equipment & ServicesUnited States
0.35%$11 B20 K$15.61$312.03 KEnergyOil & Gas Equipment & ServicesUnited States

GALP ENERGIA SGPS SA CLASS B

0.31%-16 K

COAL INDIA LTD

0.30%-62 K
0.29%$7 B2073$121.38$251.62 KEnergyOil & Gas Equipment & ServicesUnited States
0.28%$8 B3973$63.37$251.75 KEnergyOil & Gas Equipment & ServicesUnited States

ORLEN SA

0.27%-19 K

AKER BP

0.26%-11 K

USD CASH

0.24%-219 K

IDEMITSU KOSAN LTD

0.23%-30 K

OMV AG

0.22%-4935
0.22%$7 B5412$37.00$200.24 KEnergyOil & Gas Refining & MarketingUnited States

SK INNOVATION LTD

0.21%-2105

NESTE

0.21%-14 K

PETRO RIO SA

0.21%-27 K
0.20%$5 B3449$50.61$174.55 KEnergyOil & Gas MidstreamUnited States

PTT EXPLORATION AND PRODUCTION NON

0.20%-47 K
0.19%$5 B3870$41.85$161.96 KEnergyOil & Gas Equipment & ServicesUnited States
0.19%$3 B1793$101.00$181.09 KEnergyThermal CoalUnited States

BHARAT PETROLEUM LTD

0.18%-51 K
0.18%$5 B4803$30.86$148.22 KEnergyOil & Gas Equipment & ServicesUnited States
0.18%$5 B5976$25.23$150.77 KEnergyOil & Gas Equipment & ServicesUnited States
0.17%$4 B5067$29.25$148.21 KEnergyOil & Gas Equipment & ServicesUnited States
0.17%$5 B2786$53.18$148.16 KEnergyOil & Gas Equipment & ServicesUnited States

MEG ENERGY CORP

0.16%-8921

INDIAN OIL CORP LTD

0.16%-95 K
0.15%$4 B3169$40.00$126.76 KEnergyOil & Gas Equipment & ServicesUnited States

TURKIYE PETROL RAFINERILERI A

0.15%-32 K

PRAIRIESKY ROYALTY LTD

0.15%-7162

WHITECAP RESOURCES INC

0.15%-20 K

HINDUSTAN PETROLEUM CORP LTD

0.15%-32 K
0.14%$4 B18 K$7.52$135.46 KEnergyUraniumCanada

VEREN INC

0.13%-21 K

YANKUANG ENERGY GROUP COMPANY LTD

0.13%-110 K
0.13%$5 B2101$55.13$115.83 KEnergyOil & Gas Equipment & ServicesUnited States

WHITEHAVEN COAL LTD

0.12%-28 K
0.11%$3 B5999$15.92$95.50 KEnergyOil & Gas IntegratedUnited States
0.11%$3 B3214$29.70$95.46 KEnergyOil & Gas Refining & MarketingUnited States
0.11%$3 B496$197.00$97.71 KEnergyOil & Gas Equipment & ServicesUnited States

COSMO ENERGY HOLDINGS LTD

0.11%-2136

MOL HUNGARIAN OIL AND GAS

0.11%-14 K

BLK CSH FND TREASURY SL AGENCY

0.11%-100 K

OIL INDIA LTD

0.10%-16 K
0.10%$3 B14 K$7.93$108.07 KEnergyUraniumUnited States

PEYTO EXPLORATION & DEVELOPMENT CO

0.09%-6718

UNITED TRACTORS

0.09%-49 K

HD HYUNDAI LTD

0.09%-1453

CHINA COAL ENERGY LTD H

0.09%-69 K

HARBOUR ENERGY PLC

0.08%-20 K

ENERGEAN PLC

0.08%-5366

EXXARO RESOURCES LTD

0.08%-8329

INNER MONGOLIA YITAI COAL LTD B

0.08%-35 K

ALAMTRI RESOURCES INDONESIA

0.08%-464 K
0.08%$2 B4008$19.30$77.35 KEnergyThermal CoalUnited States

CHINA SHENHUA ENERGY LTD A

0.08%-14 K

S-OIL CORP

0.07%-1513

BAYTEX ENERGY CORP

0.07%-23 K
0.07%$2 B2771$21.77$60.32 KEnergyOil & Gas Equipment & ServicesUnited States

Holding types

Countries

Sectors