FILL ETF

$25.35
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Showing 10 of 0 holdings(as of Aug 31, 2025)Top 10 Weight: 61.01%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsHydrogen EconomyIndustrial GasesInternet & Digital5G InfrastructureBroadband ServicesInfrastructure

FILL ETF Top Holdings

FILL holdings top 10 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.

Showing 10 of 186 holdingsTop 10 Weight: 61.01%
#TickerNameIndustryWeightAllocation
1XOMExxon Mobil Corp.Energy18.30%
2CVXChevron Corp.Energy11.70%
3SHELShell PLCEnergy8.06%
4TTETotalEnergies SEEnergy4.79%
5COPConocophillips Common Stock USD 0.01Energy4.64%
6BP/BP PLCEnergy3.45%
7RELIANCEReliance Industries LtdEnergy3.02%
8EOGEog Resources IncEnergy2.53%
9CNQ:CACanadian Natural Resources LtdEnergy2.47%
10MPCMarathon Petroleum CorporationEnergy2.05%
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Holdings Distribution

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