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iShares MSCI Global Energy Producers ETF (FILL) Holdings

$27.24
+0.59 (+2.21%)
(As of 05/31/2024 ET)

Top 50 FILL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.26
+2.9%
17.77%174,684
2
Chevron Co. stock logo
CVX
Chevron
$162.30
+2.6%
9.79%69,623
3SHELL PLCN/A7.98%252,673
4TOTALENERGIESN/A5.39%84,541
5
ConocoPhillips stock logo
COP
ConocoPhillips
$116.48
+2.6%
4.87%46,238
6BP PLCN/A3.66%665,124
7RELIANCE INDUSTRIES LTDN/A3.10%96,862
8
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$76.83
+1.4%
2.82%41,667
9
EOG Resources, Inc. stock logo
EOG
EOG Resources
$124.55
+1.9%
2.52%22,661
10
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$176.61
+2.7%
2.33%14,756
11
Valero Energy Co. stock logo
VLO
Valero Energy
$157.14
+4.1%
1.93%13,243
12
Suncor Energy Inc. stock logo
SU
Suncor Energy
$40.82
+2.4%
1.82%50,334
13
Hess Co. stock logo
HES
Hess
$154.10
+2.6%
1.45%10,742
14
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$62.50
+2.1%
1.42%25,576
15WOODSIDE ENERGY GROUP LTDN/A1.22%73,938
16ENIN/A1.20%85,667
17PETROLEO BRASILEIRO PREF SAN/A1.19%185,799
18
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$199.26
+1.0%
1.14%6,618
19
Devon Energy Co. stock logo
DVN
Devon Energy
$49.08
+3.1%
1.08%24,958
20
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$20.82
+1.1%
0.98%54,832
21PETROLEO BRASILEIRO SA PETROBRASN/A0.97%145,087
22EQUINORN/A0.92%35,209
23CAMECO CORPN/A0.79%16,912
24SAUDI ARABIAN OILN/A0.74%103,660
25PETROCHINA LTD HN/A0.72%820,000
26
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.52
+2.7%
0.71%29,303
27RELIANCE INDUSTRIES GDR REPRESENTI 144AN/A0.69%10,783
28REPSOL SAN/A0.68%47,312
29SANTOS LTDN/A0.58%126,948
30Tourmaline Oil Corp.N/A0.57%13,035
31CHINA SHENHUA ENERGY LTD HN/A0.56%132,500
32
EQT Co. stock logo
EQT
EQT
$41.09
-0.3%
0.55%15,293
33
Marathon Oil Co. stock logo
MRO
Marathon Oil
$28.96
+2.7%
0.53%22,888
34INPEX CORPN/A0.51%37,300
35ENEOS HOLDINGS INCN/A0.50%111,800
36
Imperial Oil Limited stock logo
IMO
Imperial Oil
$70.50
+1.8%
0.45%7,286
37
Ovintiv Inc. stock logo
OVV
Ovintiv
$51.67
+2.7%
0.44%10,158
38
APA Co. stock logo
APA
APA
$30.53
+2.7%
0.39%14,602
39
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$614.31
0.0%
0.39%716
40
(ARX) stock logo
ARX
(ARX)
0.38%23,212
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41OIL AND NATURAL GAS LTDN/A0.37%122,581
42
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$90.93
+1.1%
0.35%4,371
43GALP ENERGIA SGPS SAN/A0.35%18,120
44ORLEN SAN/A0.34%22,634
45
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$117.36
-2.0%
0.34%375,846
46
Antero Resources Co. stock logo
AR
Antero Resources
$35.63
+1.5%
0.33%11,153
47COAL INDIA LTDN/A0.32%60,186
48
HF Sinclair Co. stock logo
DINO
HF Sinclair
$55.23
+4.2%
0.32%6,242
49NESTEN/A0.32%16,455
50
Range Resources Co. stock logo
RRC
Range Resources
$36.91
+0.7%
0.30%9,428

Geographic Exposure

  • United States
    52.8%
  • United Kingdom
    12.0%
  • Canada
    9.9%
  • France
    5.4%
  • India
    4.2%
  • Brazil
    2.5%
  • China
    2.0%
  • Japan
    1.4%
  • Norway
    1.2%
  • Italy
    1.2%
  • Australia
    1.1%
  • Saudi Arabia
    0.7%
  • Spain
    0.7%
  • Thailand
    0.4%
  • Portugal
    0.3%
  • Poland
    0.3%
  • Korea, Republic of
    0.3%
  • Finland
    0.3%
  • Indonesia
    0.3%
  • Austria
    0.3%
  • Turkey
    0.2%
  • Israel
    0.1%
  • Hungary
    0.1%
  • South Africa
    0.1%
  • Greece
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    53.2%
  • GBP
    12.1%
  • CAD
    10.0%
  • EUR
    8.3%
  • INR
    4.2%
  • BRL
    2.6%
  • AUD
    2.3%
  • HKD
    1.7%
  • JPY
    1.4%
  • NOK
    1.3%
  • SAR
    0.7%
  • THB
    0.4%
  • CNY
    0.3%
  • PLN
    0.3%
  • KRW
    0.3%
  • IDR
    0.3%
  • TRY
    0.2%
  • HUF
    0.1%
  • ILS
    0.1%
  • ZAR
    0.1%

Sector Exposure

  • Energy
    83.3%
  • Materials
    1.2%
  • Technology
    0.4%
  • Communications
    0.2%
  • Financials
    0.2%
  • Real Estate
    0.1%
  • Industrials
    0.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    82.7%
  • Metals & Mining
    1.2%
  • 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
    46.9%
  • Oil & Gas Exploration & Production
    23.0%
  • Oil & Gas Refining & Marketing
    10.7%
  • Coal & Consumable Fuels
    2.4%
  • Precious Metals & Minerals
    1.1%
  • Semiconductors
    0.4%
  • Publishing & Broadcasting
    0.2%
  • Industrial Machinery
    0.1%
  • Real Estate Services
    0.1%
  • REIT
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Related Companies and Tools

This page (NYSEARCA:FILL) was last updated on 6/2/2024 by MarketBeat.com Staff

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