FILL ETF largest sector is Energy at 96.0% as of Aug 31, 2025

FILL ETF largest sector is Energy at 96.0% as of Aug 31, 2025
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Energy is FILL's largest sector at 96.0% of the fund as of Aug 31, 2025. FILL is iShares MSCI Global Energy Producers ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FILL ETF Sector Allocation

FILL sector allocation breaks down across Energy (96.0%), Materials (2.1%), Financials (1.1%), Real Estate (0.7%), Industrials (0.4%). this breakdown reveals the ETF's investment focus and diversification.

FILL sector exposure is important for understanding concentration risk. With Energy at 96.0%, the fund has significant sector concentration.

FILL by country shows geographic exposure. FILL overlap reveals how sector exposure compares with other funds.

FILL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

96.0%

Energy

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Sector Breakdown

  • 1Energy
    96.01%
  • 2Materials
    2.06%
  • 3Financials
    1.11%
  • 4Real Estate
    0.68%
  • 5Industrials
    0.42%
  • 6Utilities
    0.08%
  • 7Consumer Discretionary
    0.06%

Industry Breakdown (Top 15)

Integrated Oil & Gas
35.5%
30 holdings
Coal & Consumable Fuels
25.6%
28 holdings
Oil & Gas Exploration & Production
19.5%
69 holdings
Oil & Gas Refining & Marketing
15.2%
25 holdings
Diversified Mining & Metals
1.9%
7 holdings
Asset Management & Custody Banks
1.0%
2 holdings
Diversified Real Estate Activities
0.7%
1 holding
Industrial Conglomerates
0.2%
2 holdings
Oil & Gas Equipment & Services
0.2%
3 holdings
Oil & Gas Storage & Transportation
0.1%
1 holding
Construction Machinery & Heavy Trucks
0.1%
1 holding
Diversified Metals & Mining
0.1%
3 holdings
Specialized Finance
0.1%
2 holdings
Distributors
0.1%
1 holding
Electric Utilities
0.1%
1 holding