iShares MSCI Global Energy Producers ETF (FILL) Holdings

$27.22
+0.06 (+0.22%)
(As of 05/15/2024 ET)

Top 50 FILL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.62
+0.8%
18.05%174,868
2
Chevron Co. stock logo
CVX
Chevron
$163.05
-0.3%
9.91%69,474
3SHELL PLCN/A8.06%252,673
4TOTALENERGIESN/A5.36%84,360
5
ConocoPhillips stock logo
COP
ConocoPhillips
$120.70
-0.3%
5.02%46,139
6BP PLCN/A3.79%665,124
7RELIANCE INDUSTRIES LTDN/A2.95%96,402
8
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$76.03
+0.2%
2.76%41,579
9
EOG Resources, Inc. stock logo
EOG
EOG Resources
$129.11
-0.2%
2.62%22,661
10
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$172.71
-1.0%
2.40%14,756
11
Valero Energy Co. stock logo
VLO
Valero Energy
$157.71
+1.1%
1.85%13,243
12
Suncor Energy Inc. stock logo
SU
Suncor Energy
$39.40
+0.5%
1.71%50,215
13
Hess Co. stock logo
HES
Hess
$156.72
-1.1%
1.52%10,742
14
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$63.41
+0.6%
1.47%25,576
15PETROLEO BRASILEIRO PREF SAN/A1.30%185,231
16ENIN/A1.20%85,383
17
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$196.74
-0.7%
1.19%6,618
18WOODSIDE ENERGY GROUP LTDN/A1.18%73,615
19
Devon Energy Co. stock logo
DVN
Devon Energy
$49.71
-0.2%
1.12%24,958
20PETROLEO BRASILEIRO SA PETROBRASN/A1.07%145,087
21
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$20.19
1.00%54,613
22EQUINORN/A0.86%35,043
23
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$103.21
+6.7%
0.76%859,594
24CAMECO CORPN/A0.73%16,912
25
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$27.81
-0.5%
0.73%29,303
26SAUDI ARABIAN OILN/A0.68%95,703
27RELIANCE INDUSTRIES GDR REPRESENTI 144AN/A0.67%10,783
28PETROCHINA LTD HN/A0.65%808,000
29REPSOL SAN/A0.65%47,312
30
EQT Co. stock logo
EQT
EQT
$40.93
+0.5%
0.55%15,293
31SANTOS LTDN/A0.55%126,030
32Tourmaline Oil Corp.N/A0.55%12,940
33
Marathon Oil Co. stock logo
MRO
Marathon Oil
$26.44
-0.5%
0.54%22,888
34INPEX CORPN/A0.51%37,300
35CHINA SHENHUA ENERGY LTD HN/A0.50%131,000
36
Ovintiv Inc. stock logo
OVV
Ovintiv
$49.98
+0.4%
0.47%10,158
37ENEOS HOLDINGS INCN/A0.46%111,800
38
Imperial Oil Limited stock logo
IMO
Imperial Oil
$69.19
+0.2%
0.44%7,286
39
APA Co. stock logo
APA
APA
$30.54
+1.2%
0.38%14,602
40
(ARX) stock logo
ARX
(ARX)
0.37%23,212
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41OIL AND NATURAL GAS LTDN/A0.37%122,581
42
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$601.54
-1.0%
0.36%716
43NESTEN/A0.35%16,455
44
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$91.25
+0.5%
0.34%4,371
45GALP ENERGIA SGPS SAN/A0.34%18,120
46
Antero Resources Co. stock logo
AR
Antero Resources
$34.33
+1.1%
0.33%11,153
47ORLEN SAN/A0.33%22,634
48COAL INDIA LTDN/A0.30%59,360
49
HF Sinclair Co. stock logo
DINO
HF Sinclair
$56.93
+0.1%
0.30%6,242
50
Range Resources Co. stock logo
RRC
Range Resources
$36.77
+0.7%
0.30%9,428

Geographic Exposure

  • United States
    53.3%
  • United Kingdom
    12.1%
  • Canada
    9.6%
  • France
    5.5%
  • India
    4.0%
  • Brazil
    2.8%
  • China
    1.9%
  • Japan
    1.3%
  • Italy
    1.3%
  • Norway
    1.2%
  • Australia
    1.1%
  • Saudi Arabia
    0.7%
  • Spain
    0.7%
  • Thailand
    0.4%
  • Finland
    0.4%
  • Portugal
    0.3%
  • Poland
    0.3%
  • Korea, Republic of
    0.3%
  • Indonesia
    0.3%
  • Austria
    0.3%
  • Turkey
    0.2%
  • Hungary
    0.1%
  • Israel
    0.1%
  • South Africa
    0.1%
  • Greece
    0.1%

Currency Exposure

  • USD
    53.3%
  • GBP
    12.1%
  • CAD
    9.6%
  • EUR
    8.5%
  • INR
    4.0%
  • BRL
    2.9%
  • AUD
    2.3%
  • HKD
    1.6%
  • JPY
    1.3%
  • NOK
    1.2%
  • SAR
    0.7%
  • THB
    0.4%
  • PLN
    0.3%
  • KRW
    0.3%
  • CNY
    0.3%
  • IDR
    0.3%
  • TRY
    0.2%
  • HUF
    0.1%
  • ILS
    0.1%
  • ZAR
    0.1%

Sector Exposure

  • Energy
    84.0%
  • Materials
    1.1%
  • Technology
    0.4%
  • Communications
    0.2%
  • Financials
    0.2%
  • Real Estate
    0.1%
  • Industrials
    0.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    83.4%
  • Metals & Mining
    1.1%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Media
    0.2%
  • Diversified Financial Services
    0.2%
  • Machinery
    0.1%
  • Real Estate Management & Development
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Integrated Oil & Gas
    47.6%
  • Oil & Gas Exploration & Production
    23.3%
  • Oil & Gas Refining & Marketing
    10.6%
  • Coal & Consumable Fuels
    2.3%
  • Precious Metals & Minerals
    1.0%
  • Semiconductors
    0.4%
  • Publishing & Broadcasting
    0.2%
  • Industrial Machinery
    0.1%
  • Real Estate Services
    0.1%
  • REIT
    0.1%
  • Diversified Metals & Mining
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:FILL) was last updated on 5/16/2024 by MarketBeat.com Staff

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