IGE ETF
iShares North American Natural Resources ETF
XOM is IGE's largest holding at 9.54% of the fund as of Aug 31, 2026. IGE is iShares North American Natural Resources ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | X | Exxon Mobil Corp.Energy · Oil & Gas | 9.54% | 9.5% | 446,702 | $71.90M | Energy | Oil & Gas |
| 2 | C | Chevron CorpEnergy · Oil & Gas | 9.36% | 18.9% | 342,432 | $70.59M | Energy | Oil & Gas |
| Sector and industry · Pro | ||||||||
| 3 | C | Conocophillips | 3.92% | 22.8% | 222,840 | $29.52M | ||
| 4 | N | Newmont Corp | 3.26% | 26.1% | 195,262 | $24.61M | ||
| 5 | — | Enbridge Inc. | 2.68% | 28.8% | 399,405 | $20.20M | ||
| 6 | F | Freeport-mcmoran Copper & Gold Inc. | 2.64% | 31.4% | 262,949 | $19.92M | ||
| 7 | M | Marathon Petroleum Corp | 2.64% | 34.0% | 53,401 | $19.94M | ||
| 8 | V | Valero | 2.59% | 36.6% | 54,315 | $19.49M | ||
| 9 | — | Canadian Natural Resources Ltd | 2.53% | 39.2% | 381,537 | $19.10M | ||
| 10 | — | Agnico Eagle Mines Ltd | 2.51% | 41.7% | 93,035 | $18.90M | ||
| 11 | P | Phillips 66 | 2.40% | 44.1% | 73,339 | $18.08M | ||
| 12 | W | Williams Cos. Inc. | 2.23% | 46.3% | 223,697 | $16.79M | ||
| 13 | S | Schlumberger Nv. | 2.18% | 48.5% | 273,465 | $16.44M | ||
| 14 | — | Suncor Energy Inc | 1.91% | 50.4% | 215,972 | $14.43M | ||
| 15 | E | Eog Resources Inc | 1.87% | 52.3% | 97,430 | $14.12M | ||
| 16 | — | Barrick Gold Corp ., January 2025, $23 .50 Cad | 1.82% | 54.1% | 306,473 | $13.74M | ||
| 17 | — | Wheaton Precious Metals Corp | 1.66% | 55.7% | 83,054 | $12.53M | ||
| 18 | — | Tc Energy Corp | 1.58% | 57.3% | 190,551 | $11.92M | ||
| 19 | B | Baker Hughes Co | 1.53% | 58.8% | 181,466 | $11.53M | ||
| 20 | K | Kinder Morgan Inc. | 1.53% | 60.4% | 358,108 | $11.55M | ||
| 21 | T | Targa Resources Corp Preferred | 1.53% | 61.9% | 39,268 | $11.53M | ||
| 22 | — | Crh Public Limited Plc | 1.53% | 63.4% | 122,216 | $11.52M | ||
| 23 | L | Cheniere Energy Inc. | 1.48% | 64.9% | 38,335 | $11.18M | ||
| 24 | O | Oneok Inc. | 1.47% | 66.4% | 115,244 | $11.06M | ||
| 25 | D | Devon Energy Corp | 1.36% | 67.7% | 210,886 | $10.23M | ||
| 26 | — | Franco Nevada | 1.23% | 69.0% | 35,276 | $9.28M | ||
| 27 | O | Occidental Petroleum Corp. | 1.06% | 70.0% | 132,807 | $7.99M | ||
| 28 | — | Cenovus Energy, Inc. | 1.05% | 71.1% | 246,922 | $7.94M | ||
| 29 | C | Cameco Corporation Com Npv | 1.04% | 72.1% | 79,662 | $7.87M | ||
| 30 | F | Diamondback Energy, Inc. | 0.94% | 73.1% | 35,504 | $7.12M | ||
| 31 | — | Kinross Gold Corp | 0.89% | 74.0% | 218,132 | $6.69M | ||
| 32 | V | Vulcan Materials Co. | 0.85% | 74.8% | 23,728 | $6.40M | ||
| 33 | E | EQT Corp. | 0.82% | 75.6% | 114,400 | $6.20M | ||
| 34 | M | Martin Marietta Materials Inc. | 0.76% | 76.4% | 10,982 | $5.70M | ||
| 35 | F | Technipfmc Plc Ordinary Shares | 0.76% | 77.1% | 72,934 | $5.70M | ||
| 36 | H | Halliburton Co. | 0.75% | 77.9% | 152,807 | $5.63M | ||
| 37 | T | Teck Resources Ltd. Class B | 0.74% | 78.6% | 81,990 | $5.59M | ||
| 38 | P | Pembina Pipeline | 0.69% | 79.3% | 106,339 | $5.18M | ||
| 39 | S | Smurfit WestRock plc Common Shares | 0.60% | 79.9% | 95,929 | $4.50M | ||
| 40 | E | Expand Energy Corp | 0.57% | 80.5% | 43,762 | $4.30M | ||
| 41 | — | Amrize Ltd Ordinary Shares | 0.54% | 81.0% | 94,005 | $4.11M | ||
| 42 | — | Pan American Silver Corp. | 0.53% | 81.6% | 77,106 | $4.00M | ||
| 43 | T | Texas Pacific Land Trust | 0.53% | 82.1% | 10,609 | $3.97M | ||
| 44 | C | Coeur Mining Inc | 0.52% | 82.6% | 189,301 | $3.93M | ||
| 45 | R | Royal Gold Inc | 0.52% | 83.1% | 14,912 | $3.90M | ||
| 46 | A | Amcor Ltd. | 0.51% | 83.6% | 84,589 | $3.88M | ||
| 47 | P | Packaging Corp. Of America | 0.50% | 84.1% | 16,191 | $3.79M | ||
| 48 | I | International Paper Co. | 0.49% | 84.6% | 96,878 | $3.67M | ||
| 49 | I | Imperial Oil Ltd | 0.48% | 85.1% | 27,423 | $3.60M | ||
| 50 | P | Permian Resource | 0.45% | 85.6% | 144,066 | $3.36M | ||
| More holdings · Pro | ||||||||
IGE ETF All Holdings
IGE holdings total 156 positions. The top 10 holdings account for 41.7% of the fund, led by Exxon Mobil Corp. at 9.5%, Chevron Corp at 9.4%, Conocophillips Common Stock USD 0.01 at 3.9%.
IGE portfolio concentration is moderate, with the top 10 representing 41.7% of total assets. The largest sector exposure is Energy at 67.3%.
IGE sectors provide a detailed breakdown. IGE overlap shows how holdings compare to other funds in your portfolio.
IGE ETF Holdings
154 of 156 holdings
- 1
Exxon Mobil Corp.
XOMEnergy9.54% - 2
Chevron Corp
CVXEnergy9.36% - 3
Conocophillips Common Stock USD 0.01
COPEnergy3.92% - 4
Newmont Corp Common
NEMMaterials3.26% - 5
Enbridge Inc.
ENB:CAEnergy2.68% - 6
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials2.64% - 7
Marathon Petroleum Corp
MPCEnergy2.64% - 8
Valero Energy
VLOEnergy2.59% - 9
Canadian Natural Resources Ltd
CNQ:CAEnergy2.53% - 10
Agnico Eagle Mines Ltd
AEM:CAMaterials2.51% - 11
Phillips 66
PSXEnergy2.40% - 12
Williams Cos. Inc.
WMBEnergy2.23% - 13
Schlumberger Nv.
SLBEnergy2.18% - 14
Suncor Energy Inc
SU:CAEnergy1.91% - 15
Eog Resources Inc
EOGEnergy1.87% - 16
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials1.82% - 17
Wheaton Precious Metals Corp
WPM:CAMaterials1.66% - 18
Tc Energy Corp
TRP:CAEnergy1.58% - 19
Baker Hughes Co
BKREnergy1.53% - 20
Kinder Morgan Inc./de
KMIEnergy1.53% - 21
Targa Resources Corp Preferred
TRGPEnergy1.53% - 22
Crh Public Limited Plc
CRH:IEUnknown1.53% - 23
Cheniere Energy Inc.
LNGEnergy1.48% - 24
Oneok Inc.
OKEEnergy1.47% - 25
Devon Energy Corporation
DVNEnergy1.36% - 26
Franco Nevada
FNV:APHUnknown1.23% - 27
Occidental Petroleum Corp.
OXYEnergy1.06% - 28
Cenovus Energy, Inc.
CVE:CAEnergy1.05% - 29
Cameco Corporation Com Npv
CCO:CAMaterials1.04% - 30
Diamondback Energy, Inc.
FANGEnergy0.94% - 31
Kinross Gold Corp
KGC:CAMaterials0.89% - 32
Vulcan Materials Co.
VMCMaterials0.85% - 33
EQT Corp.
EQTEnergy0.82% - 34
Martin Marietta Materials Inc.
MLMMaterials0.76% - 35
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.76% - 36
Halliburton Co.
HALEnergy0.75% - 37
Teck Resources Ltd. Class B
TECK.B:CAMaterials0.74% - 38
Pembina Pipeline
PPL:CAUnknown0.69% - 39
Smurfit WestRock plc Common Shares
SWMaterials0.60% - 40
Expand Energy Corp
EXEEnergy0.57% - 41
Amrize Ltd Ordinary Shares
AMRZ:SMInformation Technology0.54% - 42
Pan American Silver Corp.
PAAS:CAMaterials0.53% - 43
Texas Pacific Land Trust
TPLReal Estate0.53% - 44
Coeur Mining Inc
CDEMaterials0.52% - 45
Royal Gold Inc
RGLDMaterials0.52% - 46
Amcor Ltd.
AMCRMaterials0.51% - 47
Packaging Corp. Of America
PKGMaterials0.50% - 48
International Paper Co.
IPMaterials0.49% - 49
Imperial Oil Ltd
IMO:CAEnergy0.48% - 50
Permian Resource
PREnergy0.45% - 51
Ovintiv Inc.
OVVEnergy0.44% - 52
Ball Corp
BALLMaterials0.41% - 53
HF Sinclair Corp
DINOEnergy0.38% - 54
Alamos Gold Inc Ord Cad Npv Cl A
AGI:CAMaterials0.37% - 55
Apa Corp
APAEnergy0.37% - 56
Equinox Gold Corp
EQX:CAMaterials0.33% - 57
Alcoa Corp
AAMaterials0.32% - 58
Avery Dennison Corp.
AVYMaterials0.32% - 59
DT Midstream Inc
DTMEnergy0.32% - 60
Hecla Mining Co
HLMaterials0.32% - 61
Crown Holdings Inc.
CCKMaterials0.31% - 62
Hudbay Minerals Inc
HBM:CAMaterials0.31% - 63
Antero Resources Corp
AREnergy0.28% - 64
Iamgold Corp
IMG:CAMaterials0.28% - 65
Eldorado Gold Corp
ELD:CAMaterials0.26% - 66
USD Cash
Other0.26% - 67
Range Resources Corp
RRCEnergy0.24% - 68
First Majestic Silver Corp
AG:CAMaterials0.23% - 69
Sm Energy Co
SMEnergy0.21% - 70
Viper Energy Inc Cl A
VNOMEnergy0.21% - 71
Aptargroup Inc
ATRMaterials0.20% - 72
Chord Energy Corp
OASEnergy0.20% - 73
Ssr Mining Inc
SSRMMaterials0.20% - 74
Nov Inc Common Stock
NOVEnergy0.19% - 75
South Bow Corp
SOBO:CAReal Estate0.19% - 76
Antero Midstream Corporationam
AMEnergy0.18% - 77
B2Gold
BTO:CAMaterials0.18% - 78
Mp Materials Corp
MPMaterials0.18% - 79
Venture Global Inc
VGEnergy0.18% - 80
Nexgen Energy Ltd
NXE:CAMaterials0.17% - 81
Osisko Gold Royalties Ltd
OR:CAMaterials0.17% - 82
Weatherford International Plc
WFRDEnergy0.17% - 83
Matador Resources Co
MTDREnergy0.16% - 84
Eagle Materials Inc
EXPMaterials0.15% - 85
Magnolia Oil & Gas Corp
MGYEnergy0.15% - 86
Pbf Energy Inc
PBFEnergy0.15% - 87
Uranium Energy Corp
UECMaterials0.15% - 88
Transocean Ltd.
RIG:SMUnknown0.14% - 89
Kodiak Gas Services Inccommon Stock
KGSEnergy0.14% - 90
Noble Corp Plc Ordinary Shares
NEUnknown0.14% - 91
Archrock, Inc.
AROCEnergy0.13% - 92
Sonoco Products Company
SONMaterials0.13% - 93
Valaris Ltd.
VALEnergy0.13% - 94
Cnx Resources Corp
CNXEnergy0.12% - 95
Cactus Inc.
WHDEnergy0.12% - 96
Core Natural Resources Inccommon Stock
CNRMaterials0.12% - 97
Materion Corp
MTRNMaterials0.12% - 98
Murphy Oil Corp
MUREnergy0.12% - 99
Oceaneering Intl Inc.
OIIEnergy0.12% - 100
Centerra Gold Inc Common Stock
CG:CAMaterials0.11% - 101
Delek Us Holdings Inc
DKEnergy0.11% - 102
Helmerich & Payne, Inc.
HPEnergy0.11% - 103
Patterson-Uti Energy Inc
PTENEnergy0.11% - 104
Caldas Gold Corp.
ARIS:CAMaterials0.10% - 105
California Resources Corp Common Stock
CRCEnergy0.10% - 106
Par Pacific Holdings Inc
PARREnergy0.10% - 107
Skeena Resources Limited
SKE:CAMaterials0.10% - 108
Tidewater Inc
TDWEnergy0.10% - 109
International Seaways, Inc.
INSWIndustrials0.10% - 110
Aya Gold & Silver Inc.
AYA:CAMaterials0.09% - 111
Energy Fuels Inc
EFR:CAMaterials0.09% - 112
Ero Copper Corp
ERO:CAMaterials0.09% - 113
Fortuna Mining Corp
FVI:CAMaterials0.09% - 114
Knife River Corp
KNFIndustrials0.09% - 115
Peabody Energy Corp
BTUEnergy0.09% - 116
Silgan Holdings Inc
SLGNMaterials0.09% - 117
West Fraser Timber Company, Ltd.
WFG:CAMaterials0.09% - 118
Calumet Inc.
CLMTEnergy0.08% - 119
Centrus Energy Corp. Class A
LEUEnergy0.08% - 120
Endeavour Silver Corp
EDR:CAMaterials0.08% - 121
Graphic Packaging Holding Co
GPKMaterials0.08% - 122
Crescent Energ-A
CRGYEnergy0.08% - 123
Liberty Oilfield Services, Inc.
LBRTEnergy0.08% - 124
Taseko Mines Ltd
TKO:CAMaterials0.08% - 125
Usa Rare Earth Inc
USARMaterials0.08% - 126
Altus Midstream Company
KNTKUtilities0.07% - 127
Baytex Energy Corp
BTE:CAEnergy0.07% - 128
Denison Mines Corp
DML:CAMaterials0.07% - 129
Northern Oil And Gas Inc
NOGEnergy0.07% - 130
Seabridge Gold Inc
SA:CAMaterials0.07% - 131
Solaris Oilfield Infrastructure In
SEIUtilities0.07% - 132
Seadrill, Ltd.
SDRL:OSUnknown0.07% - 133
Century Aluminum Co
CENXMaterials0.06% - 134
Enerflex Ltd
EFX:CAEnergy0.06% - 135
Gulfport Energy Corp
GPOREnergy0.06% - 136
Kaiser Aluminum Corp
KALUMaterials0.06% - 137
Novagold Resources Inc
NG:CAMaterials0.06% - 138
Triple Flag Precious Met Common Stock
TFPM:CAMaterials0.06% - 139
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.05% - 140
Greif Inc
GEFMaterials0.05% - 141
Perpetua Resources Corp
PPTA:CAMaterials0.05% - 142
Talos Energy Inc
TALOEnergy0.05% - 143
Hycroft Mining Holding Corp Common Stock
HYMCMaterials0.04% - 144
World Kinect Corp
WKCInformation Technology0.04% - 145
Cvr Energy, Inc.
CVIEnergy0.03% - 146
Comstock Resources Inc
CRKEnergy0.03% - 147
O-I Glass Inc
OIMaterials0.03% - 148
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.03% - 149
United States Lime & Minerals, Inc.
USLMMaterials0.03% - 150
Cash Collateral USD Sgaft
Other0.03% - 151
CAD Cash
Other0.03% - 152
Bkv Corp
BKVFinancials0.02% - 153
E-Mini Materials Select Sector Sep
Other0.00% - 154
Emini Energy Select Sector Sep 26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp. | XOM | 9.540% | ||
| 2 | Chevron Corp | CVX | 9.360% | ||
| 3 | Conocophillips Common Stock USD 0.01 | COP | 3.920% | ||
| 4 | Newmont Corp Common | NEM | 3.260% | ||
| 5 | Enbridge Inc. | ENB:CA | 2.680% | ||
| 6 | Freeport-mcmoran Copper & Gold Inc. | FCX | 2.640% | ||
| 7 | Marathon Petroleum Corp | MPC | 2.640% | ||
| 8 | Valero Energy | VLO | 2.590% | ||
| 9 | Canadian Natural Resources Ltd | CNQ:CA | 2.530% | ||
| 10 | Agnico Eagle Mines Ltd | AEM:CA | 2.510% | ||
| 11 | Phillips 66 | PSX | 2.400% | ||
| 12 | Williams Cos. Inc. | WMB | 2.230% | ||
| 13 | Schlumberger Nv. | SLB | 2.180% | ||
| 14 | Suncor Energy Inc | SU:CA | 1.910% | ||
| 15 | Eog Resources Inc | EOG | 1.870% | ||
| 16 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 1.820% | ||
| 17 | Wheaton Precious Metals Corp | WPM:CA | 1.660% | ||
| 18 | Tc Energy Corp | TRP:CA | 1.580% | ||
| 19 | Baker Hughes Co | BKR | 1.530% | ||
| 20 | Kinder Morgan Inc./de | KMI | 1.530% | ||
| 21 | Targa Resources Corp Preferred | TRGP | 1.530% | ||
| 22 | Crh Public Limited Plc | CRH:IE | 1.530% | ||
| 23 | Cheniere Energy Inc. | LNG | 1.480% | ||
| 24 | Oneok Inc. | OKE | 1.470% | ||
| 25 | Devon Energy Corporation | DVN | 1.360% | ||
| 26 | Franco Nevada | FNV:APH | 1.230% | ||
| 27 | Occidental Petroleum Corp. | OXY | 1.060% | ||
| 28 | Cenovus Energy, Inc. | CVE:CA | 1.050% | ||
| 29 | Cameco Corporation Com Npv | CCO:CA | 1.040% | ||
| 30 | Diamondback Energy, Inc. | FANG | 0.940% | ||
| 31 | Kinross Gold Corp | KGC:CA | 0.890% | ||
| 32 | Vulcan Materials Co. | VMC | 0.850% | ||
| 33 | EQT Corp. | EQT | 0.820% | ||
| 34 | Martin Marietta Materials Inc. | MLM | 0.760% | ||
| 35 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.760% | ||
| 36 | Halliburton Co. | HAL | 0.750% | ||
| 37 | Teck Resources Ltd. Class B | TECK.B:CA | 0.740% | ||
| 38 | Pembina Pipeline | PPL:CA | 0.690% | ||
| 39 | Smurfit WestRock plc Common Shares | SW | 0.600% | ||
| 40 | Expand Energy Corp | EXE | 0.570% | ||
| 41 | Amrize Ltd Ordinary Shares | AMRZ:SM | 0.540% | ||
| 42 | Pan American Silver Corp. | PAAS:CA | 0.530% | ||
| 43 | Texas Pacific Land Trust | TPL | 0.530% | ||
| 44 | Coeur Mining Inc | CDE | 0.520% | ||
| 45 | Royal Gold Inc | RGLD | 0.520% | ||
| 46 | Amcor Ltd. | AMCR | 0.510% | ||
| 47 | Packaging Corp. Of America | PKG | 0.500% | ||
| 48 | International Paper Co. | IP | 0.490% | ||
| 49 | Imperial Oil Ltd | IMO:CA | 0.480% | ||
| 50 | Permian Resource | PR | 0.450% | ||
| 51 | Ovintiv Inc. | OVV | 0.440% | ||
| 52 | Ball Corp | BALL | 0.410% | ||
| 53 | HF Sinclair Corp | DINO | 0.380% | ||
| 54 | Alamos Gold Inc Ord Cad Npv Cl A | AGI:CA | 0.370% | ||
| 55 | Apa Corp | APA | 0.370% | ||
| 56 | Equinox Gold Corp | EQX:CA | 0.330% | ||
| 57 | Alcoa Corp | AA | 0.320% | ||
| 58 | Avery Dennison Corp. | AVY | 0.320% | ||
| 59 | DT Midstream Inc | DTM | 0.320% | ||
| 60 | Hecla Mining Co | HL | 0.320% | ||
| 61 | Crown Holdings Inc. | CCK | 0.310% | ||
| 62 | Hudbay Minerals Inc | HBM:CA | 0.310% | ||
| 63 | Antero Resources Corp | AR | 0.280% | ||
| 64 | Iamgold Corp | IMG:CA | 0.280% | ||
| 65 | Eldorado Gold Corp | ELD:CA | 0.260% | ||
| 66 | USD Cash | - | 0.260% | ||
| 67 | Range Resources Corp | RRC | 0.240% | ||
| 68 | First Majestic Silver Corp | AG:CA | 0.230% | ||
| 69 | Sm Energy Co | SM | 0.210% | ||
| 70 | Viper Energy Inc Cl A | VNOM | 0.210% | ||
| 71 | Aptargroup Inc | ATR | 0.200% | ||
| 72 | Chord Energy Corp | OAS | 0.200% | ||
| 73 | Ssr Mining Inc | SSRM | 0.200% | ||
| 74 | Nov Inc Common Stock | NOV | 0.190% | ||
| 75 | South Bow Corp | SOBO:CA | 0.190% | ||
| 76 | Antero Midstream Corporationam | AM | 0.180% | ||
| 77 | B2Gold | BTO:CA | 0.180% | ||
| 78 | Mp Materials Corp | MP | 0.180% | ||
| 79 | Venture Global Inc | VG | 0.180% | ||
| 80 | Nexgen Energy Ltd | NXE:CA | 0.170% | ||
| 81 | Osisko Gold Royalties Ltd | OR:CA | 0.170% | ||
| 82 | Weatherford International Plc | WFRD | 0.170% | ||
| 83 | Matador Resources Co | MTDR | 0.160% | ||
| 84 | Eagle Materials Inc | EXP | 0.150% | ||
| 85 | Magnolia Oil & Gas Corp | MGY | 0.150% | ||
| 86 | Pbf Energy Inc | PBF | 0.150% | ||
| 87 | Uranium Energy Corp | UEC | 0.150% | ||
| 88 | Transocean Ltd. | RIG:SM | 0.140% | ||
| 89 | Kodiak Gas Services Inccommon Stock | KGS | 0.140% | ||
| 90 | Noble Corp Plc Ordinary Shares | NE | 0.140% | ||
| 91 | Archrock, Inc. | AROC | 0.130% | ||
| 92 | Sonoco Products Company | SON | 0.130% | ||
| 93 | Valaris Ltd. | VAL | 0.130% | ||
| 94 | Cnx Resources Corp | CNX | 0.120% | ||
| 95 | Cactus Inc. | WHD | 0.120% | ||
| 96 | Core Natural Resources Inccommon Stock | CNR | 0.120% | ||
| 97 | Materion Corp | MTRN | 0.120% | ||
| 98 | Murphy Oil Corp | MUR | 0.120% | ||
| 99 | Oceaneering Intl Inc. | OII | 0.120% | ||
| 100 | Centerra Gold Inc Common Stock | CG:CA | 0.110% | ||
| 101 | Delek Us Holdings Inc | DK | 0.110% | ||
| 102 | Helmerich & Payne, Inc. | HP | 0.110% | ||
| 103 | Patterson-Uti Energy Inc | PTEN | 0.110% | ||
| 104 | Caldas Gold Corp. | ARIS:CA | 0.100% | ||
| 105 | California Resources Corp Common Stock | CRC | 0.100% | ||
| 106 | Par Pacific Holdings Inc | PARR | 0.100% | ||
| 107 | Skeena Resources Limited | SKE:CA | 0.100% | ||
| 108 | Tidewater Inc | TDW | 0.100% | ||
| 109 | International Seaways, Inc. | INSW | 0.100% | ||
| 110 | Aya Gold & Silver Inc. | AYA:CA | 0.090% | ||
| 111 | Energy Fuels Inc | EFR:CA | 0.090% | ||
| 112 | Ero Copper Corp | ERO:CA | 0.090% | ||
| 113 | Fortuna Mining Corp | FVI:CA | 0.090% | ||
| 114 | Knife River Corp | KNF | 0.090% | ||
| 115 | Peabody Energy Corp | BTU | 0.090% | ||
| 116 | Silgan Holdings Inc | SLGN | 0.090% | ||
| 117 | West Fraser Timber Company, Ltd. | WFG:CA | 0.090% | ||
| 118 | Calumet Inc. | CLMT | 0.080% | ||
| 119 | Centrus Energy Corp. Class A | LEU | 0.080% | ||
| 120 | Endeavour Silver Corp | EDR:CA | 0.080% | ||
| 121 | Graphic Packaging Holding Co | GPK | 0.080% | ||
| 122 | Crescent Energ-A | CRGY | 0.080% | ||
| 123 | Liberty Oilfield Services, Inc. | LBRT | 0.080% | ||
| 124 | Taseko Mines Ltd | TKO:CA | 0.080% | ||
| 125 | Usa Rare Earth Inc | USAR | 0.080% | ||
| 126 | Altus Midstream Company | KNTK | 0.070% | ||
| 127 | Baytex Energy Corp | BTE:CA | 0.070% | ||
| 128 | Denison Mines Corp | DML:CA | 0.070% | ||
| 129 | Northern Oil And Gas Inc | NOG | 0.070% | ||
| 130 | Seabridge Gold Inc | SA:CA | 0.070% | ||
| 131 | Solaris Oilfield Infrastructure In | SEI | 0.070% | ||
| 132 | Seadrill, Ltd. | SDRL:OS | 0.070% | ||
| 133 | Century Aluminum Co | CENX | 0.060% | ||
| 134 | Enerflex Ltd | EFX:CA | 0.060% | ||
| 135 | Gulfport Energy Corp | GPOR | 0.060% | ||
| 136 | Kaiser Aluminum Corp | KALU | 0.060% | ||
| 137 | Novagold Resources Inc | NG:CA | 0.060% | ||
| 138 | Triple Flag Precious Met Common Stock | TFPM:CA | 0.060% | ||
| 139 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.050% | ||
| 140 | Greif Inc | GEF | 0.050% | ||
| 141 | Perpetua Resources Corp | PPTA:CA | 0.050% | ||
| 142 | Talos Energy Inc | TALO | 0.050% | ||
| 143 | Hycroft Mining Holding Corp Common Stock | HYMC | 0.040% | ||
| 144 | World Kinect Corp | WKC | 0.040% | ||
| 145 | Cvr Energy, Inc. | CVI | 0.030% | ||
| 146 | Comstock Resources Inc | CRK | 0.030% | ||
| 147 | O-I Glass Inc | OI | 0.030% | ||
| 148 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.030% | ||
| 149 | United States Lime & Minerals, Inc. | USLM | 0.030% | ||
| 150 | Cash Collateral USD Sgaft | - | 0.030% | ||
| 151 | CAD Cash | - | 0.030% | ||
| 152 | Bkv Corp | BKV | 0.020% | ||
| 153 | E-Mini Materials Select Sector Sep | - | 0.000% | ||
| 154 | Emini Energy Select Sector Sep 26 | - | 0.000% |




































