IGE ETF largest holding is XOM at 9.42% as of Jun 30, 2026
iShares North American Natural Resources ETF
XOM is IGE's largest holding at 9.42% of the fund as of Jun 30, 2026. IGE is iShares North American Natural Resources ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | X | Exxon Mobil Corp.Energy · Oil & Gas | 9.42% | 9.4% | 482,981 | $65.90M | - | Energy | Oil & Gas |
| 2 | C | Chevron CorpEnergy · Oil & Gas | 8.89% | 18.3% | 370,235 | $62.24M | - | Energy | Oil & Gas |
| Share changes, sector and industry · Pro | |||||||||
| 3 | C | Conocophillips | 3.57% | 21.9% | 240,931 | $24.96M | |||
| 4 | — | Enbridge Inc. | 3.30% | 25.2% | 431,842 | $23.09M | |||
| 5 | N | Newmont Corp | 2.96% | 28.1% | 211,127 | $20.73M | |||
| 6 | W | Williams Cos. Inc. | 2.52% | 30.7% | 241,868 | $17.61M | |||
| 7 | F | Freeport-mcmoran Copper & Gold Inc. | 2.48% | 33.1% | 284,302 | $17.34M | |||
| 8 | — | Canadian Natural Resources Ltd | 2.32% | 35.5% | 412,523 | $16.23M | |||
| 9 | V | Valero | 2.27% | 37.7% | 58,721 | $15.87M | |||
| 10 | — | Agnico Eagle Mines Ltd | 2.23% | 40.0% | 100,583 | $15.58M | |||
| 11 | M | Marathon Petroleum Corp | 2.22% | 42.2% | 57,733 | $15.53M | |||
| 12 | — | Crh Public Limited Plc | 2.03% | 44.2% | 132,145 | $14.22M | |||
| 13 | P | Phillips 66 | 2.01% | 46.2% | 79,288 | $14.06M | |||
| 14 | — | Tc Energy Corp | 1.97% | 48.2% | 206,023 | $13.79M | |||
| 15 | E | Eog Resources Inc | 1.95% | 50.1% | 105,333 | $13.63M | |||
| 16 | S | Schlumberger Nv. | 1.93% | 52.1% | 295,672 | $13.52M | |||
| 17 | — | Suncor Energy Inc | 1.83% | 53.9% | 233,506 | $12.82M | |||
| 18 | — | Barrick Gold Corp ., January 2025, $23 .50 Cad | 1.80% | 55.7% | 331,358 | $12.63M | |||
| 19 | — | Kinder Morgan, Inc. Class P | 1.75% | 57.4% | 387,196 | $12.27M | |||
| 20 | T | Targa Resources Corp Preferred | 1.60% | 59.0% | 42,451 | $11.19M | |||
| 21 | O | Oneok Inc. | 1.56% | 60.6% | 124,602 | $10.89M | |||
| 22 | B | Baker Hughes Co | 1.49% | 62.1% | 196,197 | $10.45M | |||
| 23 | — | Wheaton Precious Metals Corp | 1.48% | 63.6% | 89,805 | $10.35M | |||
| 24 | L | Cheniere Energy Inc. | 1.46% | 65.0% | 41,443 | $10.20M | |||
| 25 | D | Devon Energy Corp | 1.32% | 66.4% | 228,017 | $9.20M | |||
| 26 | C | Cameco Corp | 1.20% | 67.6% | 86,136 | $8.40M | |||
| 27 | — | Franco-Nevada Corp | 1.16% | 68.7% | 38,138 | $8.11M | |||
| 28 | V | Vulcan Materials Co. | 1.12% | 69.8% | 25,665 | $7.82M | |||
| 29 | M | Martin Marietta Materials Inc. | 1.03% | 70.9% | 11,874 | $7.19M | |||
| 30 | O | Occidental Petroleum Corp. | 1.00% | 71.9% | 143,594 | $7.01M | |||
| 31 | F | Diamondback Energy, Inc. | 0.95% | 72.8% | 38,385 | $6.67M | |||
| 32 | — | Cenovus Energy, Inc. | 0.93% | 73.8% | 266,970 | $6.50M | |||
| 33 | E | EQT Corp. | 0.91% | 74.7% | 123,696 | $6.40M | |||
| 34 | — | Kinross Gold Corp | 0.83% | 75.5% | 235,855 | $5.83M | |||
| 35 | — | Amrize Ltd Ordinary Shares | 0.79% | 76.3% | 101,803 | $5.50M | |||
| 36 | H | Halliburton Co. | 0.78% | 77.1% | 165,214 | $5.45M | |||
| 37 | T | Teck Resources Ltd. Class B | 0.78% | 77.8% | 88,651 | $5.45M | |||
| 38 | — | Pembina Pip Sr 9 4.75 Pfd | 0.77% | 78.6% | 114,966 | $5.36M | |||
| 39 | F | Technipfmc Plc Ordinary Shares | 0.76% | 79.4% | 78,849 | $5.30M | |||
| 40 | S | Smurfit WestRock plc Common Shares | 0.68% | 80.1% | 103,723 | $4.73M | |||
| 41 | T | Texas Pacific Land Trust | 0.66% | 80.7% | 11,460 | $4.62M | |||
| 42 | E | Expand Energy Corp | 0.60% | 81.3% | 47,309 | $4.21M | |||
| 43 | P | Packaging Corp. Of America | 0.59% | 81.9% | 17,508 | $4.14M | |||
| 44 | I | International Paper Co. | 0.58% | 82.5% | 104,722 | $4.04M | |||
| 45 | A | Amcor Ltd. | 0.58% | 83.1% | 91,433 | $4.08M | |||
| 46 | — | Pan American Silver Corp. | 0.54% | 83.6% | 83,343 | $3.75M | |||
| 47 | C | Coeur Mining Inc | 0.50% | 84.1% | 204,590 | $3.48M | |||
| 48 | I | Imperial Oil Ltd | 0.48% | 84.6% | 29,644 | $3.34M | |||
| 49 | B | Ball Corp. | 0.47% | 85.1% | 52,657 | $3.31M | |||
| 50 | R | Royal Gold Inc | 0.46% | 85.5% | 16,112 | $3.25M | |||
| More holdings · Pro | |||||||||
IGE ETF All Holdings
IGE holdings total 156 positions. The top 10 holdings account for 40.0% of the fund, led by Exxon Mobil Corp. at 9.4%, Chevron Corp at 8.9%, Conocophillips Common Stock USD 0.01 at 3.6%.
IGE portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Energy at 65.7%.
IGE sectors provide a detailed breakdown. IGE overlap shows how holdings compare to other funds in your portfolio.
IGE ETF Holdings
156 of 156 holdings
- 1
Exxon Mobil Corp.
XOMEnergy9.42% - 2
Chevron Corp
CVXEnergy8.89% - 3
Conocophillips Common Stock USD 0.01
COPEnergy3.57% - 4
Enbridge Inc.
ENB:CAEnergy3.30% - 5
Newmont Corp Common
NEMMaterials2.96% - 6
Williams Cos. Inc.
WMBEnergy2.52% - 7
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials2.48% - 8
Canadian Natural Resources Ltd
CNQ:CAEnergy2.32% - 9
Valero Energy
VLOEnergy2.27% - 10
Agnico Eagle Mines Ltd
AEM:CAMaterials2.23% - 11
Marathon Petroleum Corp
MPCEnergy2.22% - 12
Crh Public Limited Plc
CRH:IEUnknown2.03% - 13
Phillips 66
PSXEnergy2.01% - 14
Tc Energy Corp
TRP:CAEnergy1.97% - 15
Eog Resources Inc
EOGEnergy1.95% - 16
Schlumberger Nv.
SLBEnergy1.93% - 17
Suncor Energy Inc
SU:CAEnergy1.83% - 18
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials1.80% - 19
Kinder Morgan, Inc. Class P
KMIEnergy1.75% - 20
Targa Resources Corp Preferred
TRGPEnergy1.60% - 21
Oneok Inc.
OKEEnergy1.56% - 22
Baker Hughes Co
BKREnergy1.49% - 23
Wheaton Precious Metals Corp
WPM:CAMaterials1.48% - 24
Cheniere Energy Inc.
LNGEnergy1.46% - 25
Devon Energy Corporation
DVNEnergy1.32% - 26
Cameco Corporation
CCJMaterials1.20% - 27
Franco-Nevada Corp
FNV:CAMaterials1.16% - 28
Vulcan Materials Co.
VMCMaterials1.12% - 29
Martin Marietta Materials Inc.
MLMMaterials1.03% - 30
Occidental Petroleum Corp.
OXYEnergy1.00% - 31
Diamondback Energy, Inc.
FANGEnergy0.95% - 32
Cenovus Energy, Inc.
CVE:CAEnergy0.93% - 33
EQT Corp.
EQTEnergy0.91% - 34
Kinross Gold Corp
KGC:CAMaterials0.83% - 35
Amrize Ltd Ordinary Shares
AMRZ:SMInformation Technology0.79% - 36
Halliburton Co.
HALEnergy0.78% - 37
Teck Resources Ltd. Class B
TECK.B:CAMaterials0.78% - 38
Pembina Pip Sr 9 4.75 Pfd
PPL:CAUnknown0.77% - 39
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.76% - 40
Smurfit WestRock plc Common Shares
SWMaterials0.68% - 41
Texas Pacific Land Trust
TPLReal Estate0.66% - 42
Expand Energy Corp
EXEEnergy0.60% - 43
Packaging Corp. Of America
PKGMaterials0.59% - 44
International Paper Co.
IPMaterials0.58% - 45
Amcor Ltd.
AMCRMaterials0.58% - 46
Pan American Silver Corp.
PAAS:CAMaterials0.54% - 47
Coeur Mining Inc
CDEMaterials0.50% - 48
Imperial Oil Ltd
IMO:CAEnergy0.48% - 49
Ball Corp.
BALLUnknown0.47% - 50
Royal Gold Inc
RGLDMaterials0.46% - 51
DT Midstream Inc
DTMEnergy0.42% - 52
Ovintiv Inc.
OVVEnergy0.41% - 53
Permian Resource
PREnergy0.40% - 54
Alamos Gold, Inc., Class A
AGI:CAMaterials0.37% - 55
Alcoa Corp
AAUnknown0.37% - 56
Avery Dennison Corp.
AVYUnknown0.36% - 57
Crown Holdings Inc.
CCKMaterials0.35% - 58
Apa Corp
APAEnergy0.32% - 59
Hollyfrontier
DINOEnergy0.32% - 60
Hecla Mining Co
HLMaterials0.31% - 61
Antero Resources Corp
AREnergy0.29% - 62
Hudbay Minerals Inc
HBM:CAMaterials0.29% - 63
Iamgold Corp
IMG:CAMaterials0.27% - 64
Range Resources Corp
RRCEnergy0.25% - 65
Equinox Gold Corp
EQX:CAMaterials0.23% - 66
First Majestic Silver Corp
AG:CAMaterials0.23% - 67
Aptargroup Inc
ATRUnknown0.23% - 68
Eldorado Gold Corp
ELD:CAMaterials0.22% - 69
Viper Energy Inc Cl A
VNOMEnergy0.22% - 70
Antero Midstream Corp
AMEnergy0.21% - 71
Mp Materials Corp
MPMaterials0.20% - 72
South Bow Corp
SOBO:CAReal Estate0.20% - 73
Eagle Materials Inc
EXPMaterials0.19% - 74
Ssr Mining Inc
SSRMMaterials0.19% - 75
Kodiak Gas Services Inc
KGSEnergy0.18% - 76
Nov Inc Common Stock
NOVEnergy0.18% - 77
Nexgen Energy Ltd
NXE:CAMaterials0.18% - 78
Chord Energy Corp
OASEnergy0.18% - 79
Archrock Partners Lp / Archrock Pa
AROCUnknown0.18% - 80
Sm Energy Co
SMEnergy0.17% - 81
Weatherford International Plc
WFRDEnergy0.17% - 82
Matador Resources Co
MTDREnergy0.16% - 83
Osisko Gold Royalties Ltd
OR:CAMaterials0.16% - 84
Sonoco Products Company
SONMaterials0.16% - 85
Venture Global Inc
VGEnergy0.16% - 86
B2Gold Corp
BTO:CAMaterials0.15% - 87
Materion Corp
MTRNMaterials0.15% - 88
Uranium Energy Corp
UECMaterials0.15% - 89
Transocean Ltd.
RIG:SMUnknown0.14% - 90
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.14% - 91
Knife River Corp
KNFIndustrials0.14% - 92
Cnx Resources Corp
CNXEnergy0.13% - 93
Magnolia Oil & Gas Corp
MGYEnergy0.13% - 94
Noble Corp Plc Ordinary Shares
NEUnknown0.13% - 95
Valaris Ltd.
VALEnergy0.13% - 96
Core Natural Resources Inccommon Stock
CNRMaterials0.12% - 97
Murphy Oil Corp
MUREnergy0.12% - 98
Pbf Energy Inc
PBFEnergy0.12% - 99
California Resources Corp Common Stock
CRCEnergy0.11% - 100
Liberty Oilfield Services, Inc.
LBRTEnergy0.11% - 101
Oceaneering Intl Inc.
OIIEnergy0.11% - 102
Silgan Holdings Inc
SLGNMaterials0.11% - 103
West Fraser Timber Ltd
WFG:CAMaterials0.11% - 104
Cactus Inc
WHDEnergy0.10% - 105
Energy Fuels Inc - Common
UUUUMaterials0.10% - 106
Skeena Resources Limited
SKE:CAMaterials0.10% - 107
Solaris Oilfield Infrastructure In
SEIUnknown0.10% - 108
Usa Rare Earth Inc Class A
USARUnknown0.10% - 109
International Seaways, Inc.
INSWIndustrials0.10% - 110
Aris Gold Corp
ARIS:CAMaterials0.09% - 111
Centerra Gold Inc Common Stock
CG:CAMaterials0.09% - 112
Centrus Energy Corp. Class A
LEUEnergy0.09% - 113
Graphic Packaging Holding Co
GPKMaterials0.09% - 114
Helmerich & Payne, Inc.
HPEnergy0.09% - 115
Tidewater Inc
TDWEnergy0.09% - 116
Delek Us Holdings Inc Common Stock Usd 0.01
DKUnknown0.09% - 117
Par Pacific Holdings Inc
PARRUnknown0.09% - 118
Denison Mines Corp
DML:CAMaterials0.08% - 119
Enerflex Ltd
EFX:CAEnergy0.08% - 120
Ero Copper Corp
ERO:CAMaterials0.08% - 121
Kaiser Aluminum Corp
KALUMaterials0.08% - 122
Orla Mining, Ltd.
OLA:CAMaterials0.08% - 123
Patterson-Uti Energy Inc
PTENEnergy0.08% - 124
Peabody Energy Corp
BTUEnergy0.08% - 125
Altus Midstream Company
KNTKUtilities0.07% - 126
Aya Gold & Silver Inc
AYA:CAMaterials0.07% - 127
Baytex Energy Corp
BTE:CAEnergy0.07% - 128
Calumet Inc
CLMTUnknown0.07% - 129
Century Aluminum Co
CENXMaterials0.07% - 130
Endeavour Silver Corp
EDR:CAMaterials0.07% - 131
Fortuna Mining Corp
FVI:CAMaterials0.07% - 132
Gulfport Energy Corp
GPOREnergy0.07% - 133
Seabridge Gold Inc
SA:CAMaterials0.07% - 134
Taseko Mines Ltd
TKO:CAMaterials0.07% - 135
Seadrill Limited
SDRL:BMUnknown0.07% - 136
Crescent Energ-A
CRGYEnergy0.06% - 137
Triple Flag Precious Met
TFPM:CAMaterials0.06% - 138
Greif Inc
GEFMaterials0.05% - 139
Northern Oil And Gas Inc
NOGEnergy0.05% - 140
Novagold Resources Inc
NG:CAMaterials0.05% - 141
Perpetua Resources Corp
PPTA:CAMaterials0.05% - 142
World Kinect Corp
WKCUnknown0.05% - 143
Rfr EUR EstRON/1.92859 03/10/25-5Y* Lch
Other0.05% - 144
Hycroft Mining Holding Co-A
HYMCUnknown0.05% - 145
Talos Energy Inc
TALOUnknown0.05% - 146
O-I Glass Inc
OIMaterials0.04% - 147
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.04% - 148
USD Cash
Other0.04% - 149
Cvr Energy, Inc.
CVIEnergy0.03% - 150
Comstock Resources Inc
CRKEnergy0.03% - 151
United States Lime & Minerals, Inc.
USLMMaterials0.03% - 152
Wec Energy Group Inc.
WECUtilities0.03% - 153
Cash Collateral USD Sgaft
Other0.02% - 154
Greif Inc-Cl B
GEFBUnknown0.01% - 155
Pemex Lcds Sp Dub
Other0.00% - 156
Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp. | XOM | 9.420% | ||
| 2 | Chevron Corp | CVX | 8.890% | ||
| 3 | Conocophillips Common Stock USD 0.01 | COP | 3.570% | ||
| 4 | Enbridge Inc. | ENB:CA | 3.300% | ||
| 5 | Newmont Corp Common | NEM | 2.960% | ||
| 6 | Williams Cos. Inc. | WMB | 2.520% | ||
| 7 | Freeport-mcmoran Copper & Gold Inc. | FCX | 2.480% | ||
| 8 | Canadian Natural Resources Ltd | CNQ:CA | 2.320% | ||
| 9 | Valero Energy | VLO | 2.270% | ||
| 10 | Agnico Eagle Mines Ltd | AEM:CA | 2.230% | ||
| 11 | Marathon Petroleum Corp | MPC | 2.220% | ||
| 12 | Crh Public Limited Plc | CRH:IE | 2.030% | ||
| 13 | Phillips 66 | PSX | 2.010% | ||
| 14 | Tc Energy Corp | TRP:CA | 1.970% | ||
| 15 | Eog Resources Inc | EOG | 1.950% | ||
| 16 | Schlumberger Nv. | SLB | 1.930% | ||
| 17 | Suncor Energy Inc | SU:CA | 1.830% | ||
| 18 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 1.800% | ||
| 19 | Kinder Morgan, Inc. Class P | KMI | 1.750% | ||
| 20 | Targa Resources Corp Preferred | TRGP | 1.600% | ||
| 21 | Oneok Inc. | OKE | 1.560% | ||
| 22 | Baker Hughes Co | BKR | 1.490% | ||
| 23 | Wheaton Precious Metals Corp | WPM:CA | 1.480% | ||
| 24 | Cheniere Energy Inc. | LNG | 1.460% | ||
| 25 | Devon Energy Corporation | DVN | 1.320% | ||
| 26 | Cameco Corporation | CCJ | 1.200% | ||
| 27 | Franco-Nevada Corp | FNV:CA | 1.160% | ||
| 28 | Vulcan Materials Co. | VMC | 1.120% | ||
| 29 | Martin Marietta Materials Inc. | MLM | 1.030% | ||
| 30 | Occidental Petroleum Corp. | OXY | 1.000% | ||
| 31 | Diamondback Energy, Inc. | FANG | 0.950% | ||
| 32 | Cenovus Energy, Inc. | CVE:CA | 0.930% | ||
| 33 | EQT Corp. | EQT | 0.910% | ||
| 34 | Kinross Gold Corp | KGC:CA | 0.830% | ||
| 35 | Amrize Ltd Ordinary Shares | AMRZ:SM | 0.790% | ||
| 36 | Halliburton Co. | HAL | 0.780% | ||
| 37 | Teck Resources Ltd. Class B | TECK.B:CA | 0.780% | ||
| 38 | Pembina Pip Sr 9 4.75 Pfd | PPL:CA | 0.770% | ||
| 39 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.760% | ||
| 40 | Smurfit WestRock plc Common Shares | SW | 0.680% | ||
| 41 | Texas Pacific Land Trust | TPL | 0.660% | ||
| 42 | Expand Energy Corp | EXE | 0.600% | ||
| 43 | Packaging Corp. Of America | PKG | 0.590% | ||
| 44 | International Paper Co. | IP | 0.580% | ||
| 45 | Amcor Ltd. | AMCR | 0.580% | ||
| 46 | Pan American Silver Corp. | PAAS:CA | 0.540% | ||
| 47 | Coeur Mining Inc | CDE | 0.500% | ||
| 48 | Imperial Oil Ltd | IMO:CA | 0.480% | ||
| 49 | Ball Corp. | BALL | 0.470% | ||
| 50 | Royal Gold Inc | RGLD | 0.460% | ||
| 51 | DT Midstream Inc | DTM | 0.420% | ||
| 52 | Ovintiv Inc. | OVV | 0.410% | ||
| 53 | Permian Resource | PR | 0.400% | ||
| 54 | Alamos Gold, Inc., Class A | AGI:CA | 0.370% | ||
| 55 | Alcoa Corp | AA | 0.370% | ||
| 56 | Avery Dennison Corp. | AVY | 0.360% | ||
| 57 | Crown Holdings Inc. | CCK | 0.350% | ||
| 58 | Apa Corp | APA | 0.320% | ||
| 59 | Hollyfrontier | DINO | 0.320% | ||
| 60 | Hecla Mining Co | HL | 0.310% | ||
| 61 | Antero Resources Corp | AR | 0.290% | ||
| 62 | Hudbay Minerals Inc | HBM:CA | 0.290% | ||
| 63 | Iamgold Corp | IMG:CA | 0.270% | ||
| 64 | Range Resources Corp | RRC | 0.250% | ||
| 65 | Equinox Gold Corp | EQX:CA | 0.230% | ||
| 66 | First Majestic Silver Corp | AG:CA | 0.230% | ||
| 67 | Aptargroup Inc | ATR | 0.230% | ||
| 68 | Eldorado Gold Corp | ELD:CA | 0.220% | ||
| 69 | Viper Energy Inc Cl A | VNOM | 0.220% | ||
| 70 | Antero Midstream Corp | AM | 0.210% | ||
| 71 | Mp Materials Corp | MP | 0.200% | ||
| 72 | South Bow Corp | SOBO:CA | 0.200% | ||
| 73 | Eagle Materials Inc | EXP | 0.190% | ||
| 74 | Ssr Mining Inc | SSRM | 0.190% | ||
| 75 | Kodiak Gas Services Inc | KGS | 0.180% | ||
| 76 | Nov Inc Common Stock | NOV | 0.180% | ||
| 77 | Nexgen Energy Ltd | NXE:CA | 0.180% | ||
| 78 | Chord Energy Corp | OAS | 0.180% | ||
| 79 | Archrock Partners Lp / Archrock Pa | AROC | 0.180% | ||
| 80 | Sm Energy Co | SM | 0.170% | ||
| 81 | Weatherford International Plc | WFRD | 0.170% | ||
| 82 | Matador Resources Co | MTDR | 0.160% | ||
| 83 | Osisko Gold Royalties Ltd | OR:CA | 0.160% | ||
| 84 | Sonoco Products Company | SON | 0.160% | ||
| 85 | Venture Global Inc | VG | 0.160% | ||
| 86 | B2Gold Corp | BTO:CA | 0.150% | ||
| 87 | Materion Corp | MTRN | 0.150% | ||
| 88 | Uranium Energy Corp | UEC | 0.150% | ||
| 89 | Transocean Ltd. | RIG:SM | 0.140% | ||
| 90 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.140% | ||
| 91 | Knife River Corp | KNF | 0.140% | ||
| 92 | Cnx Resources Corp | CNX | 0.130% | ||
| 93 | Magnolia Oil & Gas Corp | MGY | 0.130% | ||
| 94 | Noble Corp Plc Ordinary Shares | NE | 0.130% | ||
| 95 | Valaris Ltd. | VAL | 0.130% | ||
| 96 | Core Natural Resources Inccommon Stock | CNR | 0.120% | ||
| 97 | Murphy Oil Corp | MUR | 0.120% | ||
| 98 | Pbf Energy Inc | PBF | 0.120% | ||
| 99 | California Resources Corp Common Stock | CRC | 0.110% | ||
| 100 | Liberty Oilfield Services, Inc. | LBRT | 0.110% | ||
| 101 | Oceaneering Intl Inc. | OII | 0.110% | ||
| 102 | Silgan Holdings Inc | SLGN | 0.110% | ||
| 103 | West Fraser Timber Ltd | WFG:CA | 0.110% | ||
| 104 | Cactus Inc | WHD | 0.100% | ||
| 105 | Energy Fuels Inc - Common | UUUU | 0.100% | ||
| 106 | Skeena Resources Limited | SKE:CA | 0.100% | ||
| 107 | Solaris Oilfield Infrastructure In | SEI | 0.100% | ||
| 108 | Usa Rare Earth Inc Class A | USAR | 0.100% | ||
| 109 | International Seaways, Inc. | INSW | 0.100% | ||
| 110 | Aris Gold Corp | ARIS:CA | 0.090% | ||
| 111 | Centerra Gold Inc Common Stock | CG:CA | 0.090% | ||
| 112 | Centrus Energy Corp. Class A | LEU | 0.090% | ||
| 113 | Graphic Packaging Holding Co | GPK | 0.090% | ||
| 114 | Helmerich & Payne, Inc. | HP | 0.090% | ||
| 115 | Tidewater Inc | TDW | 0.090% | ||
| 116 | Delek Us Holdings Inc Common Stock Usd 0.01 | DK | 0.090% | ||
| 117 | Par Pacific Holdings Inc | PARR | 0.090% | ||
| 118 | Denison Mines Corp | DML:CA | 0.080% | ||
| 119 | Enerflex Ltd | EFX:CA | 0.080% | ||
| 120 | Ero Copper Corp | ERO:CA | 0.080% | ||
| 121 | Kaiser Aluminum Corp | KALU | 0.080% | ||
| 122 | Orla Mining, Ltd. | OLA:CA | 0.080% | ||
| 123 | Patterson-Uti Energy Inc | PTEN | 0.080% | ||
| 124 | Peabody Energy Corp | BTU | 0.080% | ||
| 125 | Altus Midstream Company | KNTK | 0.070% | ||
| 126 | Aya Gold & Silver Inc | AYA:CA | 0.070% | ||
| 127 | Baytex Energy Corp | BTE:CA | 0.070% | ||
| 128 | Calumet Inc | CLMT | 0.070% | ||
| 129 | Century Aluminum Co | CENX | 0.070% | ||
| 130 | Endeavour Silver Corp | EDR:CA | 0.070% | ||
| 131 | Fortuna Mining Corp | FVI:CA | 0.070% | ||
| 132 | Gulfport Energy Corp | GPOR | 0.070% | ||
| 133 | Seabridge Gold Inc | SA:CA | 0.070% | ||
| 134 | Taseko Mines Ltd | TKO:CA | 0.070% | ||
| 135 | Seadrill Limited | SDRL:BM | 0.070% | ||
| 136 | Crescent Energ-A | CRGY | 0.060% | ||
| 137 | Triple Flag Precious Met | TFPM:CA | 0.060% | ||
| 138 | Greif Inc | GEF | 0.050% | ||
| 139 | Northern Oil And Gas Inc | NOG | 0.050% | ||
| 140 | Novagold Resources Inc | NG:CA | 0.050% | ||
| 141 | Perpetua Resources Corp | PPTA:CA | 0.050% | ||
| 142 | World Kinect Corp | WKC | 0.050% | ||
| 143 | Rfr EUR EstRON/1.92859 03/10/25-5Y* Lch | - | 0.050% | ||
| 144 | Hycroft Mining Holding Co-A | HYMC | 0.050% | ||
| 145 | Talos Energy Inc | TALO | 0.050% | ||
| 146 | O-I Glass Inc | OI | 0.040% | ||
| 147 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.040% | ||
| 148 | USD Cash | - | 0.040% | ||
| 149 | Cvr Energy, Inc. | CVI | 0.030% | ||
| 150 | Comstock Resources Inc | CRK | 0.030% | ||
| 151 | United States Lime & Minerals, Inc. | USLM | 0.030% | ||
| 152 | Wec Energy Group Inc. | WEC | 0.030% | ||
| 153 | Cash Collateral USD Sgaft | - | 0.020% | ||
| 154 | Greif Inc-Cl B | GEFB | 0.010% | ||
| 155 | Pemex Lcds Sp Dub | - | 0.000% | ||
| 156 | Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13 | - | 0.000% |


































