FILL ETF top 10 holdings are 61.0% of the fund as of Aug 31, 2025

FILL ETF top 10 holdings are 61.0% of the fund as of Aug 31, 2025
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FILL holds 61.0% of its assets in its 10 largest positions as of Aug 31, 2025. FILL is iShares MSCI Global Energy Producers ETF.

Showing the top 10 of 186 holdings · as of Aug 31, 2025
Top 10 weight
61.01%
FILL top 10 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
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Themes in the top 10
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 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
Showing 10 of 186 holdingsTop 10 Weight: 61.01%
#TickerNameIndustryWeightAllocation
1XOMExxon Mobil Corp.Energy18.30%
2CVXChevron CorpEnergy11.70%
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 CorpEnergy2.05%
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Holdings Distribution

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