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iShares MSCI Global Energy Producers ETF (FILL) Holdings

iShares MSCI Global Energy Producers ETF logo
$25.56 +0.18 (+0.71%)
(As of 10:32 AM ET)

Top 50 FILL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$122.28
+1.6%
19.85%158,850
2
Chevron Co. stock logo
CVX
Chevron
$162.54
+0.8%
10.38%61,998
3Shell plcN/A7.56%223,138
4
ConocoPhillips stock logo
COP
ConocoPhillips
$114.64
+1.1%
4.85%41,229
5TotalEnergies SEN/A4.85%76,413
6BP p.l.c.N/A2.96%585,326
7
EOG Resources, Inc. stock logo
EOG
EOG Resources
$137.07
+0.6%
2.87%20,351
8Reliance Industries LimitedN/A2.80%178,198
9Canadian Natural Resources LimitedN/A2.61%75,350
10
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$160.81
+0.9%
2.06%12,476
11Suncor Energy Inc.N/A1.92%45,182
12
Valero Energy Co. stock logo
VLO
Valero Energy
$142.62
+1.0%
1.70%11,579
13
Hess Co. stock logo
HES
Hess
$148.79
+0.9%
1.50%9,819
14
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$185.26
+2.1%
1.25%6,738
15Eni S.p.A.N/A1.24%81,414
16
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$51.66
+1.5%
1.23%23,547
17Saudi Arabian Oil CompanyN/A1.18%154,249
18Woodside Energy Group LtdN/A1.09%67,236
19Petróleo Brasileiro S.A. - PetrobrasN/A1.07%158,698
20
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,457.34
+0.5%
0.99%692
21Petróleo Brasileiro S.A. - PetrobrasN/A0.96%131,772
22
Devon Energy Co. stock logo
DVN
Devon Energy
$38.92
+1.6%
0.90%22,223
23
EQT Co. stock logo
EQT
EQT
$47.50
+2.1%
0.90%20,010
24
Cameco Co. stock logo
CCJ
Cameco
$59.11
+2.6%
0.86%15,399
25Cenovus Energy Inc.N/A0.81%49,307
26Equinor ASAN/A0.74%29,668
27
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
0.72%7,266
28
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$27.47
+2.4%
0.71%26,381
29
Marathon Oil Co. stock logo
MRO
Marathon Oil
$29.30
+1.3%
0.60%20,029
30Reliance Industries Ltd GDR - 144AN/A0.58%9,349
31Tourmaline Oil Corp.N/A0.57%12,263
32Repsol, S.A.N/A0.56%43,109
33ENEOS Holdings, Inc.N/A0.55%102,100
34PetroChina Company LimitedN/A0.55%746,000
35China Shenhua Energy Company LimitedN/A0.53%119,000
36Imperial Oil LimitedN/A0.52%6,633
37Santos LimitedN/A0.52%115,156
38Inpex CorporationN/A0.46%33,300
39
Ovintiv Inc. stock logo
OVV
Ovintiv
$46.85
+2.4%
0.43%9,429
40ARC Resources Ltd.N/A0.40%21,196
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41Oil and Natural Gas Corporation LimitedN/A0.35%111,865
42
Antero Resources Co. stock logo
AR
Antero Resources
$33.84
+2.0%
0.34%10,515
43Coal India LimitedN/A0.33%65,368
44
APA Co. stock logo
APA
APA
$22.43
+1.4%
0.31%13,077
45
Chord Energy Co. stock logo
CHRD
Chord Energy
$132.38
+2.0%
0.30%2,213
46
Range Resources Co. stock logo
RRC
Range Resources
$35.79
+1.8%
0.30%8,564
47
Permian Resources Co. stock logo
PR
Permian Resources
$15.78
+2.1%
0.29%18,404
48Galp Energia, SGPS, S.A.N/A0.28%16,402
49Orlen S.A.N/A0.28%20,476
50
HF Sinclair Co. stock logo
DINO
HF Sinclair
$42.46
+0.3%
0.25%5,729

Geographic Exposure

  • United States
    56.1%
  • United Kingdom
    10.7%
  • Canada
    9.6%
  • France
    4.9%
  • India
    4.0%
  • Brazil
    2.3%
  • China
    1.7%
  • Japan
    1.4%
  • Italy
    1.2%
  • Saudi Arabia
    1.2%
  • Norway
    1.0%
  • Australia
    1.0%
  • Spain
    0.6%
  • Thailand
    0.4%
  • Korea, Republic of
    0.3%
  • Indonesia
    0.3%
  • Portugal
    0.3%
  • Poland
    0.3%
  • Finland
    0.2%
  • Austria
    0.2%
  • Turkey
    0.1%
  • Israel
    0.1%
  • South Africa
    0.1%
  • Hungary
    0.1%
  • Greece
    0.1%

Currency Exposure

  • USD
    56.3%
  • GBP
    10.7%
  • CAD
    9.7%
  • EUR
    7.5%
  • INR
    4.0%
  • BRL
    2.4%
  • AUD
    2.1%
  • JPY
    1.4%
  • HKD
    1.4%
  • SAR
    1.2%
  • NOK
    1.1%
  • THB
    0.4%
  • IDR
    0.3%
  • KRW
    0.3%
  • CNY
    0.3%
  • PLN
    0.3%
  • ILS
    0.2%
  • TRY
    0.2%
  • ZAR
    0.1%
  • HUF
    0.1%

Sector Exposure

  • Energy
    82.4%
  • Materials
    1.3%
  • Technology
    0.4%
  • Communications
    0.2%
  • Financials
    0.2%
  • Industrials
    0.2%
  • Real Estate
    0.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    82.0%
  • Metals & Mining
    1.3%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Media
    0.2%
  • Diversified Financial Services
    0.2%
  • Machinery
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Real Estate Management & Development
    0.1%

SubIndustry Exposure

  • Integrated Oil & Gas
    47.1%
  • Oil & Gas Exploration & Production
    22.8%
  • Oil & Gas Refining & Marketing
    9.9%
  • Coal & Consumable Fuels
    2.5%
  • Precious Metals & Minerals
    1.2%
  • Semiconductors
    0.4%
  • Publishing & Broadcasting
    0.2%
  • Industrial Machinery
    0.1%
  • Trading Companies & Distributors
    0.1%
  • REIT
    0.1%
  • Real Estate Services
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NYSEARCA:FILL) was last updated on 11/21/2024 by MarketBeat.com Staff
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