FILL ETF largest holding is XOM at 18.30% as of Aug 31, 2025

FILL ETF largest holding is XOM at 18.30% as of Aug 31, 2025
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XOM is FILL's largest holding at 18.30% of the fund as of Aug 31, 2025. FILL is iShares MSCI Global Energy Producers ETF.

Showing top 50 of 186 holdings · as of Aug 31, 2025
FILL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
18.30%		18.3%129,548$14.81MEnergyOil & Gas
2
CVX
Chevron CorpEnergy · Oil & Gas
11.70%		30.0%58,926$9.46MEnergyOil & Gas
Sector and industry · Pro
3
SHEL
Shell PLC
8.06%		38.1%177,134$6.52M
4
TTE
TotalEnergies SE
4.79%		42.8%61,716$3.87M
5
COP
Conocophillips
4.64%		47.5%37,941$3.76M
6—Bp PLC
3.45%		50.9%476,778$2.79M
7—Reliance Industries Ltd
3.02%		54.0%158,894$2.45M
8
EOG
Eog Resources Inc
2.53%		56.5%16,406$2.05M
9—Canadian Natural Resources Ltd
2.47%		59.0%63,013$2.00M
10
MPC
Marathon Petroleum Corp
2.05%		61.0%9,235$1.66M
11—Suncor Energy Inc
1.89%		62.9%36,901$1.53M
12
VLO
Valero
1.77%		64.7%9,438$1.43M
13—Saudi Arabian Oil Co
1.42%		66.1%181,864$1.15M
14
E
Eni SpA
1.36%		67.4%61,485$1.10M
15
OXY
Occidental Petroleum Corp.
1.31%		68.8%22,187$1.06M
16
CCJ
Cameco Corp
1.25%		70.0%13,045$1.01M
17
WDS
Woodside Energy Group Ltd
1.21%		71.2%56,900$980.8K
18
EQT
EQT Corp.
1.14%		72.4%17,821$923.8K
19
FANG
Diamondback Energy, Inc.
1.05%		73.4%5,731$852.5K
20—Petroleo Brasileiro SA - Petrobras
0.99%		74.4%138,946$797.0K
21
BISXX
Blackrock Cash Funds: Institutional, Sl Agency Shares
0.92%		75.3%744,247.64$744.6K
22—Petroleo Brasileiro SA - Petrobras
0.86%		76.2%111,682$695.2K
23—Cenovus Energy, Inc.
0.84%		77.0%40,791$678.4K
24
DVN
Devon Energy Corp
0.82%		77.8%18,337$662.0K
25
EXE
Expand Energy Corp
0.81%		78.6%6,796$657.7K
26—PetroChina Co Ltd
0.76%		79.4%636,000$615.8K
27
REP
Repsol SA
0.70%		80.1%34,766$570.0K
28
EQNR
Equinor ASA
0.70%		80.8%23,057$569.0K
29
CTRA
Coterra Energy Inc
0.69%		81.5%22,950$560.9K
30
TPL
Texas Pacific Land Trust
0.68%		82.2%588$548.9K
31
STO
Santos Ltd
0.63%		82.8%97,599$511.0K
32
IMO
Imperial Oil Ltd
0.60%		83.4%5,360$486.4K
33—ENEOS Holdings Inc
0.60%		84.0%81,700$483.8K
34
TOU
Tourmaline Oil Corp
0.58%		84.6%11,047$469.1K
35—China Shenhua Energy Co Ltd
0.57%		85.2%102,000$458.4K
36—Inpex Corp
0.55%		85.7%26,400$448.6K
37
PKN
Orlen SA
0.46%		86.2%17,339$370.5K
38
REL
Reliance Inds-Spons GDR 144A
0.45%		86.6%6,116$367.6K
39—Arc Resources Ltd
0.42%		87.0%17,501$336.8K
40
OVV
Ovintiv Inc.
0.41%		87.5%7,855$330.9K
41
AR
Antero Resources Corp
0.35%		87.8%8,832$281.9K
42
WCP
Whitecap Resources Inc
0.34%		88.1%36,852$277.5K
43
PR
Permian Resource
0.32%		88.5%18,029$257.6K
44
APA
Apa Corp
0.31%		88.8%10,852$252.0K
45
ONGC
Oil & Natural Gas Corp Ltd
0.31%		89.1%94,519$250.5K
46
RRC
Range Resources Corp
0.30%		89.4%7,172$245.8K
47—Hollyfrontier
0.30%		89.7%4,778$243.1K
48
OMV
Omv AG
0.30%		90.0%4,401$242.4K
49
GALP
Galp Energia SGPS SA
0.30%		90.3%12,464$242.3K
50
AKRBP
Aker BP ASA
0.30%		90.6%9,439$238.8K
More holdings · Pro
Not reported for this fund: share changes.
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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 sectors provide a detailed breakdown. FILL overlap shows how holdings compare to other funds in your portfolio.

Compare FILL

FILL vs SPYFILL vs QQQFILL vs VOOFILL vs VTIFILL vs IVVFILL vs SCHDFILL vs VYMFILL vs VXUS

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 Corp

    MPCEnergy
    2.05%
  • 11

    Suncor Energy Inc

    SU:CAEnergy
    1.89%
  • 12

    Valero Energy

    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 Corporation

    CCJMaterials
    1.25%
  • 17

    Woodside Energy Group Ltd

    WDSEnergy
    1.21%
  • 18

    EQT Corp.

    EQTEnergy
    1.14%
  • 19

    Diamondback Energy, Inc.

    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 Corporation

    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 Common Stock

    ARX:CAEnergy
    0.42%
  • 40

    Ovintiv Inc.

    OVVEnergy
    0.41%
  • 41

    Antero Resources Corp

    AREnergy
    0.35%
  • 42

    Whitecap Resources Inc

    WCP:CAEnergy
    0.34%
  • 43

    Permian Resource

    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

    Hollyfrontier

    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

    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. Class A

    LEUEnergy
    0.12%
  • 78

    Sm Energy Co

    SMEnergy
    0.12%
  • 79

    California Resources Corp Common Stock

    CRCEnergy
    0.12%
  • 80

    Civitas Solutions 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 - Common

    UUUUMaterials
    0.10%
  • 86

    Northern Oil And Gas Inc

    NOGEnergy
    0.09%
  • 87

    Pbf Energy Inc

    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 Pacific Holdings Inc

    PARREnergy
    0.07%
  • 103

    Crescent Energ-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. Of Sweden

    IPCO:CAEnergy
    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

    Advantage Oil & Gas 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.

    VETEnergy
    0.04%
  • 132

    Kimbell Royalty Partners Lp

    KRPFinancials
    0.04%
  • 133

    Paramount Resources Ltd - Class A Shares

    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%