FILL logo

FILL ETF Holdings

All holdings

(total: 223)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
19.36%$517 B158 K$117.55$18.58 MEnergyOil & Gas IntegratedUnited States
10.43%$289 B62 K$161.94$10.01 MEnergyOil & Gas IntegratedUnited States
SHEL logo

Shell

SHEL
7.39%$200 B221 K$65.30$14.42 MEnergyOil & Gas IntegratedUnited Kingdom
5.19%$123 B46 K$106.73$4.96 MEnergyOil & Gas Equipment & ServicesUnited States

TOTALENERGIES

4.57%-77 K

BP PLC

2.92%-576 K

RELIANCE INDUSTRIES LTD

2.86%-179 K
2.80%$74 B20 K$131.80$2.67 MEnergyOil & Gas Equipment & ServicesUnited States

CANADIAN NATURAL RESOURCES LTD

2.62%-75 K
1.93%$50 B12 K$155.86$1.86 MEnergyOil & Gas Refining & MarketingUnited States

SUNCOR ENERGY INC

1.85%-45 K
1.64%$43 B11 K$137.21$1.56 MEnergyOil & Gas Refining & MarketingUnited States

SAUDI ARABIAN OIL

1.57%-207 K
HES logo

Hess

HES
1.51%$46 B9868$150.42$1.48 MEnergyOil & Gas Equipment & ServicesUnited States
1.24%$51 B6771$175.00$1.18 MEnergyOil & Gas Equipment & ServicesUnited States

ENI

1.21%-82 K
1.18%$36 B695$1563.30$1.09 MEnergyOil & Gas Equipment & ServicesUnited States
1.18%$47 B23 K$50.38$1.14 MEnergyOil & Gas Equipment & ServicesUnited States

WOODSIDE ENERGY GROUP LTD

1.11%-68 K

PETROLEO BRASILEIRO PREF SA

1.11%-159 K

PETROLEO BRASILEIRO SA PETROBRAS

1.00%-132 K
EQT logo

EQT

EQT
0.95%$27 B20 K$45.00$904.68 KEnergyOil & Gas Equipment & ServicesUnited States

CAMECO CORP

0.93%-15 K
0.88%$25 B22 K$37.55$834.48 KEnergyOil & Gas Equipment & ServicesUnited States

CENOVUS ENERGY INC

0.80%-49 K

EQUINOR

0.76%-30 K
0.75%$13 B7266$97.84$710.91 KEnergyOil & Gas Equipment & ServicesUnited States
0.73%$19 B26 K$26.01$686.17 KEnergyOil & Gas Equipment & ServicesUnited States

TOURMALINE OIL CORP

0.61%-13 K

RELIANCE INDUSTRIES GDR REPRESENTI 144A

0.59%-9349

PETROCHINA LTD H

0.56%-746 K

REPSOL SA

0.54%-42 K

ENEOS HOLDINGS INC

0.53%-97 K

SANTOS LTD

0.52%-115 K

CHINA SHENHUA ENERGY LTD H

0.52%-120 K

IMPERIAL OIL LTD

0.50%-6519

BLK CSH FND TREASURY SL AGENCY

0.49%-470 K
0.45%$12 B9429$44.47$419.31 KEnergyOil & Gas Equipment & ServicesUnited States

INPEX CORP

0.42%-31 K

ARC RESOURCES LTD

0.40%-21 K
0.36%$10 B11 K$32.05$337.01 KEnergyOil & Gas Equipment & ServicesUnited States

OIL AND NATURAL GAS LTD

0.35%-112 K

COAL INDIA LTD

0.34%-66 K
0.34%$11 B21 K$15.66$332.45 KEnergyOil & Gas Equipment & ServicesUnited States
0.32%$9 B8564$35.59$304.79 KEnergyOil & Gas Equipment & ServicesUnited States
APA logo

APA

APA
0.31%$8 B13 K$22.43$293.32 KEnergyOil & Gas Equipment & ServicesUnited States
0.29%$8 B2213$125.00$276.63 KEnergyOil & Gas Equipment & ServicesUnited States

GALP ENERGIA SGPS SA CLASS B

0.29%-17 K

ORLEN SA

0.27%-21 K
0.26%$7 B4229$59.90$253.32 KEnergyOil & Gas Equipment & ServicesUnited States
0.24%$8 B5729$40.50$232.02 KEnergyOil & Gas Refining & MarketingUnited States

AKER BP

0.24%-11 K
0.23%$6 B5375$40.00$215.00 KEnergyOil & Gas Equipment & ServicesUnited States

NESTE

0.23%-15 K

IDEMITSU KOSAN LTD

0.22%-32 K

OMV AG

0.22%-5260
0.21%$6 B3663$53.50$195.97 KEnergyOil & Gas MidstreamUnited States

BHARAT PETROLEUM LTD

0.20%-54 K

PETRO RIO SA

0.20%-29 K
0.19%$5 B4029$44.11$177.72 KEnergyOil & Gas Equipment & ServicesUnited States

SK INNOVATION LTD

0.19%-2189

PTT EXPLORATION AND PRODUCTION NON

0.19%-49 K
0.18%$5 B6361$27.66$175.95 KEnergyOil & Gas Equipment & ServicesUnited States

MEG ENERGY CORP

0.18%-9594
0.17%$5 B5121$33.00$168.99 KEnergyOil & Gas Equipment & ServicesUnited States

PRAIRIESKY ROYALTY LTD

0.17%-7631

INDIAN OIL CORP LTD

0.17%-99 K

HINDUSTAN PETROLEUM CORP LTD

0.16%-34 K
0.16%$5 B19 K$8.12$152.27 KEnergyUraniumCanada

WHITECAP RESOURCES INC

0.16%-21 K
0.16%$5 B2975$51.06$151.90 KEnergyOil & Gas Equipment & ServicesUnited States

USD CASH

0.15%-146 K
0.15%$4 B3386$43.09$145.90 KEnergyOil & Gas Equipment & ServicesUnited States

TURKIYE PETROL RAFINERILERI A

0.15%-34 K
0.14%$5 B2255$57.33$129.28 KEnergyOil & Gas Equipment & ServicesUnited States

YANKUANG ENERGY GROUP COMPANY LTD

0.14%-118 K
0.14%$4 B1040$126.53$131.59 KEnergyThermal CoalUnited States

WHITEHAVEN COAL LTD

0.13%-30 K

ALAMTRI RESOURCES INDONESIA

0.12%-512 K
0.12%$3 B15 K$8.20$120.05 KEnergyUraniumUnited States

VEREN INC

0.12%-22 K

OIL INDIA LTD

0.11%-17 K
0.11%$4 B3335$32.20$107.39 KEnergyOil & Gas Refining & MarketingUnited States
0.11%$3 B4436$23.58$104.60 KEnergyThermal CoalUnited States

COSMO ENERGY HOLDINGS LTD

0.10%-2236
0.10%$3 B515$183.62$94.56 KEnergyOil & Gas Equipment & ServicesUnited States

MOL HUNGARIAN OIL AND GAS

0.10%-14 K

UNITED TRACTORS

0.10%-53 K

HD HYUNDAI LTD

0.09%-1510

CHINA COAL ENERGY LTD H

0.09%-75 K

PEYTO EXPLORATION & DEVELOPMENT CO

0.09%-6994

INNER MONGOLIA YITAI COAL LTD B

0.09%-38 K

CHINA SHENHUA ENERGY LTD A

0.08%-14 K
0.08%$2 B5374$14.59$78.41 KEnergyOil & Gas IntegratedUnited States

ENERGEAN PLC

0.08%-5585

EXXARO RESOURCES LTD

0.08%-8671

BAYTEX ENERGY CORP

0.08%-26 K

TOPAZ ENERGY CORP

0.07%-3236
0.07%$2 B31 K$2.26$69.82 KEnergyUraniumCanada

SHAANXI COAL INDUSTRY LTD A

0.07%-20 K

Holding types

Countries

Sectors