FILL ETF

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Showing top 20 of 186 holdings— Unlock all holdings(as of Aug 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1XOMExxon Mobil Corp.18.30%129,548$14.81M••••••••••••••••••••••
2CVXChevron Corp.11.70%58,926$9.46M••••••••••••••••••••••
3SHELShell PLC8.06%177,134$6.52M••••••••••••••••••••••
4TTETotalEnergies SE4.79%61,716$3.87M••••••••••••••••••••••
5COPConocophillips Common Stock USD 0.014.64%37,941$3.76M••••••••••••••••••••••
6BP/BP PLC3.45%476,778$2.79M••••••••••••••••••••••
7RELIANCEReliance Industries Ltd3.02%158,894$2.45M••••••••••••••••••••••
8EOGEog Resources Inc2.53%16,406$2.05M••••••••••••••••••••••
9CNQ:CACanadian Natural Resources Ltd2.47%63,013$2.00M••••••••••••••••••••••
10MPCMarathon Petroleum Corporation2.05%9,235$1.66M••••••••••••••••••••••
11SU:CASuncor Energy Inc1.89%36,901$1.53M••••••••••••••••••••••
12VLOValero Energy Corp.1.77%9,438$1.43M••••••••••••••••••••••
13ARAMCOSaudi Arabian Oil Co1.42%181,864$1.15M••••••••••••••••••••••
14ENIEni SpA1.36%61,485$1.10M••••••••••••••••••••••
15OXYOccidental Petroleum Corp.1.31%22,187$1.06M••••••••••••••••••••••
16CCJCameco Corp Cco1.25%13,045$1.01M••••••••••••••••••••••
17WDSWoodside Energy Group Ltd1.21%56,900$980.8K••••••••••••••••••••••
18EQTEqt Corp.1.14%17,821$923.8K••••••••••••••••••••••
19FANGDiamondback Energy Inc - Common1.05%5,731$852.5K••••••••••••••••••••••
20PETR4Petroleo Brasileiro SA - Petrobras0.99%138,946$797.0K••••••••••••••••••••••
166+ more holdings available
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FILL ETF All Holdings

FILL holdings total 186 positions. The top 10 holdings account for 61.0% of the fund, led by Exxon Mobil Corp. at 18.3%, Chevron Corp. at 11.7%, Shell PLC at 8.1%.

FILL portfolio concentration is relatively high, with the top 10 representing 61.0% of total assets. The largest sector exposure is Energy at 96.0%.

FILL sector allocation provides a detailed breakdown. FILL overlap tool shows how holdings compare to other funds in your portfolio.

FILL ETF Holdings

186 of 186 holdings

  • 1

    Exxon Mobil Corp.

    XOMEnergy
    18.30%
  • 2

    Chevron Corp.

    CVXEnergy
    11.70%
  • 3

    Shell PLC

    SHELEnergy
    8.06%
  • 4

    TotalEnergies SE

    TTEEnergy
    4.79%
  • 5

    Conocophillips Common Stock USD 0.01

    COPEnergy
    4.64%
  • 6

    BP PLC

    BP/Energy
    3.45%
  • 7

    Reliance Industries Ltd

    RELIANCEEnergy
    3.02%
  • 8

    Eog Resources Inc

    EOGEnergy
    2.53%
  • 9

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    2.47%
  • 10

    Marathon Petroleum Corporation

    MPCEnergy
    2.05%
  • 11

    Suncor Energy Inc

    SU:CAEnergy
    1.89%
  • 12

    Valero Energy Corp.

    VLOEnergy
    1.77%
  • 13

    Saudi Arabian Oil Co

    ARAMCOEnergy
    1.42%
  • 14

    Eni SpA

    ENIEnergy
    1.36%
  • 15

    Occidental Petroleum Corp.

    OXYEnergy
    1.31%
  • 16

    Cameco Corp Cco

    CCJMaterials
    1.25%
  • 17

    Woodside Energy Group Ltd

    WDSEnergy
    1.21%
  • 18

    Eqt Corp.

    EQTEnergy
    1.14%
  • 19

    Diamondback Energy Inc - Common

    FANGEnergy
    1.05%
  • 20

    Petroleo Brasileiro SA - Petrobras

    PETR4Energy
    0.99%
  • 21

    Blackrock Cash Funds: Institutional, Sl Agency Shares

    BISXXFinancials
    0.92%
  • 22

    Petroleo Brasileiro SA - Petrobras

    PETR3Energy
    0.86%
  • 23

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.84%
  • 24

    Devon Energy Corp

    DVNEnergy
    0.82%
  • 25

    Expand Energy Corp

    EXEEnergy
    0.81%
  • 26

    PetroChina Co Ltd

    857Energy
    0.76%
  • 27

    Repsol SA

    REPEnergy
    0.70%
  • 28

    Equinor ASA

    DNQEnergy
    0.70%
  • 29

    Coterra Energy Inc

    CTRAEnergy
    0.69%
  • 30

    Texas Pacific Land Trust

    TPLReal Estate
    0.68%
  • 31

    Santos Ltd

    STOEnergy
    0.63%
  • 32

    Imperial Oil Ltd

    IMO:CAEnergy
    0.60%
  • 33

    ENEOS Holdings Inc

    5020Energy
    0.60%
  • 34

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.58%
  • 35

    China Shenhua Energy Co Ltd

    1088Energy
    0.57%
  • 36

    Inpex Corp

    1605Energy
    0.55%
  • 37

    ORLEN SA

    PKNEnergy
    0.46%
  • 38

    Reliance Inds-Spons GDR 144A

    REL:LNEnergy
    0.45%
  • 39

    Arc Resources, Ltd.

    ARX:CAEnergy
    0.42%
  • 40

    Ovintiv Inc Common Stock

    OVVEnergy
    0.41%
  • 41

    Antero

    AREnergy
    0.35%
  • 42

    Whitecap Resources Inc - Common

    WCP:CAEnergy
    0.34%
  • 43

    Centennial Resource Development Inc.

    PREnergy
    0.32%
  • 44

    APA Corp.

    APAEnergy
    0.31%
  • 45

    Oil & Natural Gas Corp Ltd

    ONGCEnergy
    0.31%
  • 46

    Range Resources Corp

    RRCEnergy
    0.30%
  • 47

    Hf Sinclair Corp.

    DINOEnergy
    0.30%
  • 48

    OMV AG

    OMVEnergy
    0.30%
  • 49

    Galp Energia SGPS SA

    GALPEnergy
    0.30%
  • 50

    Aker BP ASA

    AKRBPEnergy
    0.30%
  • 51

    Coal India Ltd

    COALEnergy
    0.29%
  • 52

    Neste Oyj

    NESTEEnergy
    0.29%
  • 53

    Viper Energy I-A

    VNOMEnergy
    0.25%
  • 54

    Chord Energy Corp

    OASEnergy
    0.24%
  • 55

    Dian Swastatika Sentosa Tbk PT

    DSSAEnergy
    0.22%
  • 56

    Matador Resources Co, Class A

    MTDREnergy
    0.22%
  • 57

    PRIO SA/Brazil

    PRIO3Energy
    0.22%
  • 58

    Bharat Petroleum Corp Ltd

    BPCLEnergy
    0.20%
  • 59

    Meg Energy Corp

    MEG:CAEnergy
    0.19%
  • 60

    Idemitsu Kosan Co Ltd

    5019Energy
    0.19%
  • 61

    SK Innovation Co Ltd

    096770Energy
    0.18%
  • 62

    PTT Exploration & Production PCL

    PTTEP-REnergy
    0.18%
  • 63

    Uranium Energy Corp

    UECMaterials
    0.17%
  • 64

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.17%
  • 65

    Indian Oil Corp Ltd

    IOCLEnergy
    0.16%
  • 66

    Cnx Resources Corp

    CNXEnergy
    0.16%
  • 67

    HD Hyundai Co Ltd

    267250Industrials
    0.16%
  • 68

    Nexgen Energy Ltd

    NXE:CAMaterials
    0.16%
  • 69

    Hindustan Petroleum Corp Ltd

    HPCLEnergy
    0.15%
  • 70

    Turkiye Petrol Rafinerileri AS

    TUPRSEnergy
    0.15%
  • 71

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.14%
  • 72

    Yankuang Energy Group Co Ltd

    1171Energy
    0.14%
  • 73

    Prairiesky Royalty Ltd.

    PSK:CAEnergy
    0.14%
  • 74

    Whitehaven Coal Ltd

    WC2Energy
    0.13%
  • 75

    MOL Hungarian Oil & Gas PLC

    MOLEnergy
    0.13%
  • 76

    Murphy Oil Corp

    MUREnergy
    0.12%
  • 77

    Centrus Energy Corp

    LEUEnergy
    0.12%
  • 78

    Sm Energy Co

    SMEnergy
    0.12%
  • 79

    California Resources Corp

    CRCEnergy
    0.12%
  • 80

    Civitas Resources Inc.

    CIVIEnergy
    0.11%
  • 81

    Peyto Exploration & Development Corp

    PEY:CAEnergy
    0.10%
  • 82

    Exxaro Resources Ltd

    LCQEnergy
    0.10%
  • 83

    Gulfport Energy Corp

    GPOREnergy
    0.10%
  • 84

    Cosmo Energy Holdings Co Ltd

    5021Energy
    0.10%
  • 85

    Energy Fuels Inc

    EFR:CAMaterials
    0.10%
  • 86

    Northern Oil And Gas Inc

    NOGEnergy
    0.09%
  • 87

    Pbf Energy Inc-class A

    PBFEnergy
    0.09%
  • 88

    China Coal Energy Co Ltd

    1898Energy
    0.08%
  • 89

    Athabasca Oil Corp

    ATH:CAEnergy
    0.08%
  • 90

    Topaz Energy Corp

    TPZ:CAEnergy
    0.08%
  • 91

    United Tractors Tbk PT

    UNTRIndustrials
    0.08%
  • 92

    China Shenhua Energy Co Ltd

    601088Energy
    0.08%
  • 93

    Peabody Energy Corp

    BTUEnergy
    0.08%
  • 94

    Oil India Ltd

    OINLEnergy
    0.08%
  • 95

    Delek Group Ltd

    DLEKGIndustrials
    0.08%
  • 96

    Motor Oil Hellas Corinth Refineries SA

    MOHEnergy
    0.08%
  • 97

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.07%
  • 98

    Denison Mines Corp

    DML:CAMaterials
    0.07%
  • 99

    Tamarack Valley Energy Ltd

    TVE:CAEnergy
    0.07%
  • 100

    S-Oil Corp

    010950Energy
    0.07%
  • 101

    Inner Mongolia Yitai Coal Co Ltd

    900948Energy
    0.07%
  • 102

    Par Petroleum Corp

    PARREnergy
    0.07%
  • 103

    CRESCENT ENERGY INC-A

    CRGYEnergy
    0.07%
  • 104

    Energean plc

    ENOGEnergy
    0.07%
  • 105

    Harbour Energy PLC

    HBREnergy
    0.07%
  • 106

    Nuvista Energy Ltd

    NVA:CAEnergy
    0.06%
  • 107

    Delek Us Holdings Inc

    DKEnergy
    0.06%
  • 108

    Paz Retail And Energy Ltd

    PAZConsumer Discretionary
    0.06%
  • 109

    Shaanxi Coal Industry Co Ltd

    601225Energy
    0.06%
  • 110

    PetroChina Co Ltd

    601857Energy
    0.06%
  • 111

    Baytex Energy Corp

    BTE:CAEnergy
    0.06%
  • 112

    Yellow Cake PLC

    YCAMaterials
    0.06%
  • 113

    Sable Offshore Corp.

    SOCEnergy
    0.05%
  • 114

    New Hope Corp Ltd

    NHCEnergy
    0.05%
  • 115

    International Petroleum Corp/sweden

    IPCOR:STEnergy
    0.05%
  • 116

    Comstock Resources Inc

    CRKEnergy
    0.05%
  • 117

    Yancoal Australia Ltd

    YALEnergy
    0.05%
  • 118

    Freehold Royalties Ltd

    FRU:CAEnergy
    0.05%
  • 119

    Advanced Enzyme Technologies Ltd

    AAV:CAEnergy
    0.05%
  • 120

    Brava Energia

    BRAV3Utilities
    0.05%
  • 121

    Japan Petroleum Exploration Co Ltd

    JP9Energy
    0.05%
  • 122

    Talos Energy Inc

    TALOEnergy
    0.05%
  • 123

    Parex Resources Inc

    PXT:CAEnergy
    0.05%
  • 124

    Banpu PCL

    BANPU-REnergy
    0.05%
  • 125

    Birchcliff Energy Ltd

    BIR:CAEnergy
    0.05%
  • 126

    Thai Oil PCL

    TOP-REnergy
    0.05%
  • 127

    Petrindo Jaya Kreasi Tbk PT

    CUANIndustrials
    0.05%
  • 128

    Beach Energy Ltd

    BPTEnergy
    0.05%
  • 129

    BLUENORD ASA

    CJ1Industrials
    0.04%
  • 130

    Strathcona Resources Ltd

    SCR:CAEnergy
    0.04%
  • 131

    Vermilion Energy Inc

    VET:CAEnergy
    0.04%
  • 132

    Kimbell Royalty Partners Lp

    KRPFinancials
    0.04%
  • 133

    Paramount Resources Ltd

    POU:CAEnergy
    0.04%
  • 134

    Headwater Exploration Inc

    HWX:CAEnergy
    0.04%
  • 135

    Calumet Inc.

    CLMTEnergy
    0.04%
  • 136

    Deep Yellow Ltd

    DYLMaterials
    0.04%
  • 137

    Dana Gas PJSC

    DANAEnergy
    0.04%
  • 138

    Cvr Energy Inc

    CVIEnergy
    0.04%
  • 139

    Equital Ltd

    EQTLFinancials
    0.04%
  • 140

    Alamtri Resources Indonesia Tbk PT

    ADROEnergy
    0.04%
  • 141

    HELLENiQ ENERGY Holdings S.A.

    HLPNEnergy
    0.04%
  • 142

    CGN Mining Co Ltd

    1164Materials
    0.04%
  • 143

    Diversified Energy Co PLC

    DECEnergy
    0.03%
  • 144

    Karoon Energy Ltd

    KRNGFEnergy
    0.03%
  • 145

    Kelt Exploration Ltd

    KEL:CAEnergy
    0.03%
  • 146

    Kosmos Energy Ltd

    KOSEnergy
    0.03%
  • 147

    United Energy Group Ltd

    467Energy
    0.03%
  • 148

    Adaro Andalan Indonesia PT

    AADIEnergy
    0.03%
  • 149

    Vitesse Energy Inc

    VTSEnergy
    0.03%
  • 150

    DNO ASA

    DNOEnergy
    0.03%
  • 151

    Bumi Resources Tbk PT

    BUMIEnergy
    0.03%
  • 152

    Thungela Resources Ltd

    TGAEnergy
    0.03%
  • 153

    Cardinal Energy Ltd

    CJ:CAEnergy
    0.02%
  • 154

    Yankuang Energy Group Co Ltd

    600188Energy
    0.02%
  • 155

    Chicago Mercantile Exchange

    Financials
    0.02%
  • 156

    Oil Refineries Ltd

    ORLEnergy
    0.02%
  • 157

    Serica Energy PLC

    SQZZFEnergy
    0.02%
  • 158

    Bukit Asam Tbk PT

    PTBAEnergy
    0.02%
  • 159

    Bangchak Corp PCL

    BCP-REnergy
    0.02%
  • 160

    Medco Energi Internasional Tbk PT

    MEDCEnergy
    0.02%
  • 161

    Meren Energy Inc

    MER:CAEnergy
    0.02%
  • 162

    Boss Energy Ltd

    BOEEnergy
    0.02%
  • 163

    Laredo Petroleum Inc

    LPIEnergy
    0.02%
  • 164

    Tamar Petroleum Ltd.

    TMRPEnergy
    0.02%
  • 165

    Semirara Mining & Power Corp

    SCCEnergy
    0.02%
  • 166

    Inner Mongolia Dian Tou Energy Corp Ltd

    002128Energy
    0.02%
  • 167

    Kinetic Development Group Ltd

    1277Industrials
    0.02%
  • 168

    Paladin Energy Ltd

    PDNMaterials
    0.02%
  • 169

    Bkv Corp

    BKVFinancials
    0.01%
  • 170

    Chennai Petroleum Corp Ltd

    MRLEnergy
    0.01%
  • 171

    Indo Tambangraya Megah Tbk PT

    ITMGEnergy
    0.01%
  • 172

    Gujarat Mineral Development Corp Ltd

    GMDCMaterials
    0.01%
  • 173

    Shanxi Coking Coal Energy Group Co Ltd

    000983Energy
    0.01%
  • 174

    Shanxi Lu'an Environmental Energy Development Co Ltd

    601699Utilities
    0.01%
  • 175

    Petroreconcavo S/A

    RECV3Energy
    0.01%
  • 176

    IRPC PCL

    IRPC-RMaterials
    0.01%
  • 177

    Etablissements Maurel et Prom SA

    MRELFEnergy
    0.01%
  • 178

    GRANITE RIDGE RE

    GRNTEnergy
    0.01%
  • 179

    Esso SA Francaise

    ESEnergy
    0.01%
  • 180

    Raharja Energi Cepu PT

    RATUUtilities
    0.01%
  • 181

    Riley Exploration Permian Inc

    REPXEnergy
    0.01%
  • 182

    Star Petroleum Refining PCL

    SPRC-REnergy
    0.01%
  • 183

    Guanghui Energy Co Ltd

    600256Energy
    0.01%
  • 184

    Highpeak Energy Inc

    HPKEnergy
    0.01%
  • 185

    Rosneft Oil Co PJSC

    ROSNEnergy
    0.00%
  • 186

    Sugih Energy Tbk PT

    SUGIEnergy
    0.00%