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iShares MSCI Global Energy Producers ETF (FILL) Holdings

iShares MSCI Global Energy Producers ETF logo
$24.40
-0.15 (-0.61%)
(As of 11/1/2024 ET)

Top 50 FILL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$114.95
-1.6%
19.98%158,850
2
Chevron Co. stock logo
CVX
Chevron
$153.07
+2.9%
9.81%61,998
3Shell plcN/A7.73%223,138
4TotalEnergies SEN/A5.21%76,413
5
ConocoPhillips stock logo
COP
ConocoPhillips
$107.84
-1.6%
4.53%41,229
6BP p.l.c.N/A3.20%585,326
7Reliance Industries LimitedN/A2.99%89,099
8Canadian Natural Resources LimitedN/A2.78%75,350
9
EOG Resources, Inc. stock logo
EOG
EOG Resources
$120.84
-0.9%
2.66%20,351
10
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$143.13
-1.6%
2.01%12,476
11Suncor Energy Inc.N/A1.83%45,182
12
Valero Energy Co. stock logo
VLO
Valero Energy
$128.22
-1.2%
1.60%11,579
13
Hess Co. stock logo
HES
Hess
$137.75
+2.4%
1.43%9,819
14Eni S.p.A.N/A1.32%81,414
15
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$175.81
-0.5%
1.28%6,738
16
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$49.57
-1.1%
1.27%23,547
17Saudi Arabian Oil CompanyN/A1.17%154,249
18Woodside Energy Group LtdN/A1.14%67,236
19Petróleo Brasileiro S.A. - PetrobrasN/A1.05%158,698
20Petróleo Brasileiro S.A. - PetrobrasN/A0.95%131,772
21
Devon Energy Co. stock logo
DVN
Devon Energy
$38.32
-0.9%
0.92%22,223
22
Cameco Co. stock logo
CCJ
Cameco
$52.50
+0.5%
0.87%15,399
23Cenovus Energy Inc.N/A0.87%49,307
24
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,172.62
+0.6%
0.79%692
25
EQT Co. stock logo
EQT
EQT
$35.62
-2.5%
0.78%20,010
26Equinor ASAN/A0.78%29,668
27
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$22.71
-5.1%
0.67%26,381
28
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
0.65%7,266
29Reliance Industries Ltd GDR - 144AN/A0.62%9,349
30PetroChina Company LimitedN/A0.61%746,000
31Tourmaline Oil Corp.N/A0.60%12,263
32Repsol, S.A.N/A0.58%43,109
33
Marathon Oil Co. stock logo
MRO
Marathon Oil
$27.27
-1.6%
0.56%20,029
34Santos LimitedN/A0.56%115,156
35China Shenhua Energy Company LimitedN/A0.55%119,000
36ENEOS Holdings, Inc.N/A0.54%102,100
37Imperial Oil LimitedN/A0.53%6,633
38Inpex CorporationN/A0.46%33,300
39Coal India LimitedN/A0.39%65,368
40
Ovintiv Inc. stock logo
OVV
Ovintiv
$38.96
-0.6%
0.39%9,429
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41ARC Resources Ltd.N/A0.38%21,196
42Oil and Natural Gas Corporation LimitedN/A0.38%111,865
43
APA Co. stock logo
APA
APA
$23.09
-2.2%
0.34%13,077
44
Antero Resources Co. stock logo
AR
Antero Resources
$25.54
-1.3%
0.31%10,515
45Galp Energia, SGPS, S.A.N/A0.31%16,402
46
Chord Energy Co. stock logo
CHRD
Chord Energy
$123.80
-1.0%
0.30%2,213
47Orlen S.A.N/A0.28%20,476
48
Range Resources Co. stock logo
RRC
Range Resources
$29.82
-0.7%
0.28%8,564
49
Permian Resources Co. stock logo
PR
Permian Resources
$13.41
-1.6%
0.27%18,404
50
HF Sinclair Co. stock logo
DINO
HF Sinclair
$38.70
+0.2%
0.26%5,729

Geographic Exposure

  • United States
    54.9%
  • United Kingdom
    11.2%
  • Canada
    9.5%
  • France
    5.1%
  • India
    4.5%
  • Brazil
    2.3%
  • China
    1.8%
  • Japan
    1.4%
  • Italy
    1.3%
  • Saudi Arabia
    1.2%
  • Norway
    1.1%
  • Australia
    1.0%
  • Spain
    0.6%
  • Thailand
    0.4%
  • Korea, Republic of
    0.4%
  • Indonesia
    0.3%
  • Portugal
    0.3%
  • Poland
    0.3%
  • Finland
    0.3%
  • Austria
    0.2%
  • Turkey
    0.2%
  • Israel
    0.1%
  • South Africa
    0.1%
  • Hungary
    0.1%
  • Greece
    0.1%

Currency Exposure

  • USD
    54.8%
  • GBP
    11.2%
  • CAD
    9.6%
  • EUR
    7.9%
  • INR
    4.5%
  • BRL
    2.3%
  • AUD
    2.1%
  • HKD
    1.5%
  • JPY
    1.5%
  • SAR
    1.2%
  • NOK
    1.1%
  • THB
    0.4%
  • KRW
    0.4%
  • IDR
    0.4%
  • CNY
    0.3%
  • PLN
    0.3%
  • TRY
    0.2%
  • ILS
    0.1%
  • ZAR
    0.1%
  • HUF
    0.1%

Sector Exposure

  • Energy
    81.4%
  • Materials
    1.3%
  • Technology
    0.4%
  • Communications
    0.2%
  • Industrials
    0.2%
  • Financials
    0.2%
  • Real Estate
    0.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    80.9%
  • Metals & Mining
    1.2%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • 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
    47.4%
  • Oil & Gas Exploration & Production
    22.5%
  • Oil & Gas Refining & Marketing
    8.6%
  • Coal & Consumable Fuels
    2.7%
  • Precious Metals & Minerals
    1.1%
  • 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
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:FILL) was last updated on 11/2/2024 by MarketBeat.com Staff
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