IGE ETF
iShares North American Natural Resources ETF
XOM is IGE's largest holding at 9.85% of the fund as of Sep 11, 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 | 9.85% | 9.8% | 480,969 | $79.84M | +34.3K | Energy | Oil & Gas |
| 2 | C | Chevron CorpEnergy · Oil & Gas | 9.74% | 19.6% | 368,691 | $78.92M | +26.3K | Energy | Oil & Gas |
| Share changes, sector and industry · Pro | |||||||||
| 3 | C | Conocophillips | 4.07% | 23.7% | 239,929 | $32.95M | |||
| 4 | N | Newmont Corp | 3.29% | 26.9% | 210,244 | $26.66M | |||
| 5 | V | Valero | 2.82% | 29.8% | 58,478 | $22.83M | |||
| 6 | M | Marathon Petroleum Corp | 2.81% | 32.6% | 57,494 | $22.76M | |||
| 7 | — | Canadian Natural Resources Ltd | 2.54% | 35.1% | 410,798 | $20.57M | |||
| 8 | — | Enbridge Inc. | 2.53% | 37.6% | 430,036 | $20.54M | |||
| 9 | P | Phillips 66 | 2.53% | 40.2% | 78,960 | $20.49M | |||
| 10 | — | Agnico Eagle Mines Ltd | 2.48% | 42.7% | 100,166 | $20.07M | |||
| 11 | F | Freeport-mcmoran Copper & Gold Inc. | 2.48% | 45.1% | 283,112 | $20.12M | |||
| 12 | W | Williams Cos. Inc. | 2.16% | 47.3% | 240,856 | $17.55M | |||
| 13 | S | Schlumberger Nv. | 2.04% | 49.3% | 294,436 | $16.51M | |||
| 14 | — | Suncor Energy Inc | 1.97% | 51.3% | 232,535 | $16.01M | |||
| 15 | E | Eog Resources Inc | 1.91% | 53.2% | 104,895 | $15.46M | |||
| 16 | — | Barrick Gold Corp ., January 2025, $23 .50 Cad | 1.78% | 55.0% | 329,973 | $14.41M | |||
| 17 | — | Wheaton Precious Metals Corp | 1.70% | 56.7% | 89,430 | $13.78M | |||
| 18 | — | Tc Energy Corp | 1.54% | 58.2% | 205,165 | $12.49M | |||
| 19 | T | Targa Resources Corp Preferred | 1.51% | 59.7% | 42,272 | $12.27M | |||
| 20 | O | Oneok Inc. | 1.48% | 61.2% | 124,078 | $11.99M | |||
| 21 | K | Kinder Morgan Inc. | 1.47% | 62.7% | 385,576 | $11.90M | |||
| 22 | — | Crh Public Limited Plc | 1.44% | 64.1% | 131,595 | $11.65M | |||
| 23 | B | Baker Hughes Co | 1.42% | 65.6% | 195,377 | $11.54M | |||
| 24 | L | Cheniere Energy Inc. | 1.42% | 67.0% | 41,270 | $11.49M | |||
| 25 | D | Devon Energy Corp | 1.41% | 68.4% | 227,061 | $11.41M | |||
| 26 | — | Franco Nevada | 1.25% | 69.6% | 37,980 | $10.10M | |||
| 27 | — | Cenovus Energy, Inc. | 1.09% | 70.7% | 265,856 | $8.80M | |||
| 28 | O | Occidental Petroleum Corp. | 1.08% | 71.8% | 142,994 | $8.79M | |||
| 29 | C | Cameco Corporation Com Npv | 1.02% | 72.8% | 85,774 | $8.29M | |||
| 30 | F | Diamondback Energy, Inc. | 0.97% | 73.8% | 38,226 | $7.84M | |||
| 31 | — | Kinross Gold Corp | 0.84% | 74.6% | 234,871 | $6.84M | |||
| 32 | E | EQT Corp. | 0.82% | 75.5% | 123,182 | $6.66M | |||
| 33 | V | Vulcan Materials Co. | 0.80% | 76.3% | 25,554 | $6.46M | |||
| 34 | M | Martin Marietta Materials Inc. | 0.74% | 77.0% | 11,825 | $6.03M | |||
| 35 | F | Technipfmc Plc Ordinary Shares | 0.74% | 77.7% | 78,520 | $5.99M | |||
| 36 | H | Halliburton Co. | 0.73% | 78.5% | 164,523 | $5.90M | |||
| 37 | T | Teck Resources Ltd. Class B | 0.72% | 79.2% | 88,076 | $5.85M | |||
| 38 | P | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | 0.68% | 79.9% | 114,489 | $5.47M | |||
| 39 | E | Expand Energy Corp | 0.55% | 80.4% | 47,115 | $4.47M | |||
| 40 | S | Smurfit WestRock plc Common Shares | 0.55% | 81.0% | 103,288 | $4.46M | |||
| 41 | C | Coeur Mining Inc | 0.52% | 81.5% | 203,754 | $4.19M | |||
| 42 | — | Pan American Silver Corp. | 0.52% | 82.0% | 82,994 | $4.18M | |||
| 43 | T | Texas Pacific Land Trust | 0.52% | 82.5% | 11,413 | $4.21M | |||
| 44 | — | Amrize Ltd Ordinary Shares | 0.51% | 83.0% | 101,382 | $4.11M | |||
| 45 | P | Packaging Corp. Of America | 0.50% | 83.5% | 17,438 | $4.09M | |||
| 46 | R | Royal Gold Inc | 0.50% | 84.0% | 16,048 | $4.05M | |||
| 47 | A | Amcor Ltd. | 0.48% | 84.5% | 91,054 | $3.85M | |||
| 48 | I | Imperial Oil Ltd | 0.47% | 85.0% | 29,525 | $3.84M | |||
| 49 | P | Permian Resource | 0.46% | 85.4% | 155,105 | $3.69M | |||
| 50 | I | International Paper Co. | 0.44% | 85.9% | 104,293 | $3.58M | |||
| More holdings · Pro | |||||||||
IGE ETF All Holdings
IGE holdings total 155 positions. The top 10 holdings account for 42.7% of the fund, led by Exxon Mobil Corp. at 9.8%, Chevron Corp at 9.7%, Conocophillips Common Stock USD 0.01 at 4.1%.
IGE portfolio concentration is moderate, with the top 10 representing 42.7% of total assets. The largest sector exposure is Energy at 69.0%.
IGE sectors provide a detailed breakdown. IGE overlap shows how holdings compare to other funds in your portfolio.
IGE ETF Holdings
155 of 155 holdings
- 1
Exxon Mobil Corp.
XOMEnergy9.85% - 2
Chevron Corp
CVXEnergy9.74% - 3
Conocophillips Common Stock USD 0.01
COPEnergy4.07% - 4
Newmont Corp Common
NEMMaterials3.29% - 5
Valero Energy
VLOEnergy2.82% - 6
Marathon Petroleum Corp
MPCEnergy2.81% - 7
Canadian Natural Resources Ltd
CNQ:CAEnergy2.54% - 8
Enbridge Inc.
ENB:CAEnergy2.53% - 9
Phillips 66
PSXEnergy2.53% - 10
Agnico Eagle Mines Ltd
AEM:CAMaterials2.48% - 11
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials2.48% - 12
Williams Cos. Inc.
WMBEnergy2.16% - 13
Schlumberger Nv.
SLBEnergy2.04% - 14
Suncor Energy Inc
SU:CAEnergy1.97% - 15
Eog Resources Inc
EOGEnergy1.91% - 16
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials1.78% - 17
Wheaton Precious Metals Corp
WPM:CAMaterials1.70% - 18
Tc Energy Corp
TRP:CAEnergy1.54% - 19
Targa Resources Corp Preferred
TRGPEnergy1.51% - 20
Oneok Inc.
OKEEnergy1.48% - 21
Kinder Morgan Inc./de
KMIEnergy1.47% - 22
Crh Public Limited Plc
CRH:IEUnknown1.44% - 23
Baker Hughes Co
BKREnergy1.42% - 24
Cheniere Energy Inc.
LNGEnergy1.42% - 25
Devon Energy Corporation
DVNEnergy1.41% - 26
Franco Nevada
FNV:APHUnknown1.25% - 27
Cenovus Energy, Inc.
CVE:CAEnergy1.09% - 28
Occidental Petroleum Corp.
OXYEnergy1.08% - 29
Cameco Corporation Com Npv
CCO:CAMaterials1.02% - 30
Diamondback Energy, Inc.
FANGEnergy0.97% - 31
Kinross Gold Corp
KGC:CAMaterials0.84% - 32
EQT Corp.
EQTEnergy0.82% - 33
Vulcan Materials Co.
VMCMaterials0.80% - 34
Martin Marietta Materials Inc.
MLMMaterials0.74% - 35
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.74% - 36
Halliburton Co.
HALEnergy0.73% - 37
Teck Resources Ltd. Class B
TECKB:CAMaterials0.72% - 38
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
PBAEnergy0.68% - 39
Expand Energy Corp
EXEEnergy0.55% - 40
Smurfit WestRock plc Common Shares
SWMaterials0.55% - 41
Coeur Mining Inc
CDEMaterials0.52% - 42
Pan American Silver Corp.
PAAS:CAMaterials0.52% - 43
Texas Pacific Land Trust
TPLReal Estate0.52% - 44
Amrize Ltd Ordinary Shares
AMRZ:SMInformation Technology0.51% - 45
Packaging Corp. Of America
PKGMaterials0.50% - 46
Royal Gold Inc
RGLDMaterials0.50% - 47
Amcor Ltd.
AMCRMaterials0.48% - 48
Imperial Oil Ltd
IMO:CAEnergy0.47% - 49
Permian Resource
PREnergy0.46% - 50
International Paper Co.
IPMaterials0.44% - 51
Ovintiv Inc.
OVVEnergy0.43% - 52
Hollyfrontier
DINOEnergy0.40% - 53
Ball Corp
BALLMaterials0.39% - 54
APA Corp.
APAEnergy0.38% - 55
Alamos Gold Inc Ord Cad Npv Cl A
AGI:CAMaterials0.37% - 56
DT Midstream Inc
DTMEnergy0.32% - 57
Equinox Gold Corp
EQX:CAMaterials0.32% - 58
Hecla Mining Co
HLMaterials0.32% - 59
Alcoa Corp
AAMaterials0.31% - 60
Avery Dennison Corp.
AVYMaterials0.31% - 61
Crown Holdings Inc.
CCKMaterials0.30% - 62
Hudbay Minerals Inc
HBM:CAMaterials0.29% - 63
Iamgold Corp
IMG:CAMaterials0.28% - 64
Antero Resources Corp
AREnergy0.27% - 65
Eldorado Gold Corp
ELD:CAMaterials0.25% - 66
Range Resources Corp
RRCEnergy0.24% - 67
First Majestic Silver Corp
FR:CAMaterials0.22% - 68
Chord Energy Corp
OASEnergy0.21% - 69
Sm Energy Co
SMEnergy0.21% - 70
Viper Energy Inc Cl A
VNOMEnergy0.21% - 71
Venture Global Inc
VGEnergy0.20% - 72
Aptargroup Inc
ATRMaterials0.19% - 73
Ssr Mining Inc
SSRMMaterials0.19% - 74
Antero Midstream Corporationam
AMEnergy0.18% - 75
Nov Inc Common Stock
NOVEnergy0.18% - 76
South Bow Corp
SOBO:CAReal Estate0.18% - 77
B2Gold
BTO:CAMaterials0.17% - 78
Mp Materials Corp
MPMaterials0.17% - 79
Matador Resources Co
MTDREnergy0.17% - 80
Magnolia Oil & Gas Corp
MGYEnergy0.16% - 81
Nexgen Energy Ltd
NXE:CAMaterials0.16% - 82
Osisko Gold Royalties Ltd
OR:CAMaterials0.16% - 83
Pbf Energy Inc
PBFEnergy0.16% - 84
Weatherford International Plc
WFRDEnergy0.16% - 85
Kodiak Gas Services Inccommon Stock
KGSEnergy0.15% - 86
Archrock, Inc.
AROCEnergy0.14% - 87
Eagle Materials Inc
EXPMaterials0.14% - 88
Noble Corp Plc Ordinary Shares
NEUnknown0.14% - 89
Transocean Ltd.
RIG:SMUnknown0.14% - 90
Materion Corp
MTRNMaterials0.13% - 91
Murphy Oil Corp
MUREnergy0.13% - 92
Valaris Ltd.
VALEnergy0.13% - 93
Cnx Resources Corp
CNXEnergy0.12% - 94
Cactus Inc.
WHDEnergy0.12% - 95
Core Natural Resources Inccommon Stock
CNRMaterials0.12% - 96
Oceaneering Intl Inc.
OIIEnergy0.12% - 97
Sonoco Products Company
SONMaterials0.12% - 98
Uranium Energy Corp
UECMaterials0.12% - 99
California Resources Corp Common Stock
CRCEnergy0.11% - 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
USD Cash
Other0.11% - 105
Caldas Gold Corp.
ARIS:CAMaterials0.10% - 106
Par Pacific Holdings Inc
PARREnergy0.10% - 107
Tidewater Inc
TDWEnergy0.10% - 108
International Seaways, Inc.
INSWIndustrials0.10% - 109
Aya Gold & Silver Inc.
AYA:CAMaterials0.09% - 110
Calumet Inc.
CLMTEnergy0.09% - 111
Ero Copper Corp
ERO:CAMaterials0.09% - 112
Fortuna Mining Corp
FVI:CAMaterials0.09% - 113
Crescent Energ-A
CRGYEnergy0.09% - 114
Skeena Resources Limited
SKE:CAMaterials0.09% - 115
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities0.09% - 116
West Fraser Timber Company, Ltd.
WFG:CAMaterials0.09% - 117
Baytex Energy Corp
BTE:CAEnergy0.08% - 118
Energy Fuels Inc
EFR:CAMaterials0.08% - 119
Knife River Corp
KNFIndustrials0.08% - 120
Liberty Oilfield Services, Inc.
LBRTEnergy0.08% - 121
Peabody Energy Corp
BTUEnergy0.08% - 122
Silgan Holdings Inc
SLGNMaterials0.08% - 123
Altus Midstream Company
KNTKUtilities0.07% - 124
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.07% - 125
Centrus Energy Corp. Class A
LEUEnergy0.07% - 126
Endeavour Silver Corp
EDR:CAMaterials0.07% - 127
Enerflex Ltd
EFX:CAEnergy0.07% - 128
Graphic Packaging Holding Co
GPKMaterials0.07% - 129
Northern Oil And Gas Inc
NOGEnergy0.07% - 130
Seabridge Gold Inc
SA:CAMaterials0.07% - 131
Taseko Mines Ltd
TKO:CAMaterials0.07% - 132
Usa Rare Earth Inc
USARMaterials0.07% - 133
Seadrill, Ltd.
SDRL:OSUnknown0.07% - 134
Century Aluminum Co
CENXMaterials0.06% - 135
Denison Mines Corp
DML:CAMaterials0.06% - 136
Gulfport Energy Corp
GPOREnergy0.06% - 137
Kaiser Aluminum Corp
KALUMaterials0.06% - 138
Triple Flag Precious Met Common Stock
TFPM:CAMaterials0.06% - 139
Greif Inc
GEFMaterials0.05% - 140
Novagold Resources Inc
NG:CAMaterials0.05% - 141
Perpetua Resources Corp
PPTA:CAMaterials0.05% - 142
Talos Energy Inc
TALOEnergy0.05% - 143
Cvr Energy, Inc.
CVIEnergy0.04% - 144
Hycroft Mining Holding Corp Common Stock
HYMCMaterials0.04% - 145
World Kinect Corp
WKCInformation Technology0.04% - 146
Comstock Resources Inc
CRKEnergy0.03% - 147
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.03% - 148
United States Lime & Minerals, Inc.
USLMMaterials0.03% - 149
CAD Cash
Other0.03% - 150
Bkv Corp
BKVFinancials0.02% - 151
O-I Glass Inc
OIMaterials0.02% - 152
Greif, Inc. Class B
GEFBMaterials0.01% - 153
Cash Collateral USD Sgaft
Other0.01% - 154
E-Mini Materials Select Sector Dec
Other0.00% - 155
Emini Energy Select Sector Dec 26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp. | XOM | 9.850% | ||
| 2 | Chevron Corp | CVX | 9.740% | ||
| 3 | Conocophillips Common Stock USD 0.01 | COP | 4.070% | ||
| 4 | Newmont Corp Common | NEM | 3.290% | ||
| 5 | Valero Energy | VLO | 2.820% | ||
| 6 | Marathon Petroleum Corp | MPC | 2.810% | ||
| 7 | Canadian Natural Resources Ltd | CNQ:CA | 2.540% | ||
| 8 | Enbridge Inc. | ENB:CA | 2.530% | ||
| 9 | Phillips 66 | PSX | 2.530% | ||
| 10 | Agnico Eagle Mines Ltd | AEM:CA | 2.480% | ||
| 11 | Freeport-mcmoran Copper & Gold Inc. | FCX | 2.480% | ||
| 12 | Williams Cos. Inc. | WMB | 2.160% | ||
| 13 | Schlumberger Nv. | SLB | 2.040% | ||
| 14 | Suncor Energy Inc | SU:CA | 1.970% | ||
| 15 | Eog Resources Inc | EOG | 1.910% | ||
| 16 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 1.780% | ||
| 17 | Wheaton Precious Metals Corp | WPM:CA | 1.700% | ||
| 18 | Tc Energy Corp | TRP:CA | 1.540% | ||
| 19 | Targa Resources Corp Preferred | TRGP | 1.510% | ||
| 20 | Oneok Inc. | OKE | 1.480% | ||
| 21 | Kinder Morgan Inc./de | KMI | 1.470% | ||
| 22 | Crh Public Limited Plc | CRH:IE | 1.440% | ||
| 23 | Baker Hughes Co | BKR | 1.420% | ||
| 24 | Cheniere Energy Inc. | LNG | 1.420% | ||
| 25 | Devon Energy Corporation | DVN | 1.410% | ||
| 26 | Franco Nevada | FNV:APH | 1.250% | ||
| 27 | Cenovus Energy, Inc. | CVE:CA | 1.090% | ||
| 28 | Occidental Petroleum Corp. | OXY | 1.080% | ||
| 29 | Cameco Corporation Com Npv | CCO:CA | 1.020% | ||
| 30 | Diamondback Energy, Inc. | FANG | 0.970% | ||
| 31 | Kinross Gold Corp | KGC:CA | 0.840% | ||
| 32 | EQT Corp. | EQT | 0.820% | ||
| 33 | Vulcan Materials Co. | VMC | 0.800% | ||
| 34 | Martin Marietta Materials Inc. | MLM | 0.740% | ||
| 35 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.740% | ||
| 36 | Halliburton Co. | HAL | 0.730% | ||
| 37 | Teck Resources Ltd. Class B | TECKB:CA | 0.720% | ||
| 38 | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | PBA | 0.680% | ||
| 39 | Expand Energy Corp | EXE | 0.550% | ||
| 40 | Smurfit WestRock plc Common Shares | SW | 0.550% | ||
| 41 | Coeur Mining Inc | CDE | 0.520% | ||
| 42 | Pan American Silver Corp. | PAAS:CA | 0.520% | ||
| 43 | Texas Pacific Land Trust | TPL | 0.520% | ||
| 44 | Amrize Ltd Ordinary Shares | AMRZ:SM | 0.510% | ||
| 45 | Packaging Corp. Of America | PKG | 0.500% | ||
| 46 | Royal Gold Inc | RGLD | 0.500% | ||
| 47 | Amcor Ltd. | AMCR | 0.480% | ||
| 48 | Imperial Oil Ltd | IMO:CA | 0.470% | ||
| 49 | Permian Resource | PR | 0.460% | ||
| 50 | International Paper Co. | IP | 0.440% | ||
| 51 | Ovintiv Inc. | OVV | 0.430% | ||
| 52 | Hollyfrontier | DINO | 0.400% | ||
| 53 | Ball Corp | BALL | 0.390% | ||
| 54 | APA Corp. | APA | 0.380% | ||
| 55 | Alamos Gold Inc Ord Cad Npv Cl A | AGI:CA | 0.370% | ||
| 56 | DT Midstream Inc | DTM | 0.320% | ||
| 57 | Equinox Gold Corp | EQX:CA | 0.320% | ||
| 58 | Hecla Mining Co | HL | 0.320% | ||
| 59 | Alcoa Corp | AA | 0.310% | ||
| 60 | Avery Dennison Corp. | AVY | 0.310% | ||
| 61 | Crown Holdings Inc. | CCK | 0.300% | ||
| 62 | Hudbay Minerals Inc | HBM:CA | 0.290% | ||
| 63 | Iamgold Corp | IMG:CA | 0.280% | ||
| 64 | Antero Resources Corp | AR | 0.270% | ||
| 65 | Eldorado Gold Corp | ELD:CA | 0.250% | ||
| 66 | Range Resources Corp | RRC | 0.240% | ||
| 67 | First Majestic Silver Corp | FR:CA | 0.220% | ||
| 68 | Chord Energy Corp | OAS | 0.210% | ||
| 69 | Sm Energy Co | SM | 0.210% | ||
| 70 | Viper Energy Inc Cl A | VNOM | 0.210% | ||
| 71 | Venture Global Inc | VG | 0.200% | ||
| 72 | Aptargroup Inc | ATR | 0.190% | ||
| 73 | Ssr Mining Inc | SSRM | 0.190% | ||
| 74 | Antero Midstream Corporationam | AM | 0.180% | ||
| 75 | Nov Inc Common Stock | NOV | 0.180% | ||
| 76 | South Bow Corp | SOBO:CA | 0.180% | ||
| 77 | B2Gold | BTO:CA | 0.170% | ||
| 78 | Mp Materials Corp | MP | 0.170% | ||
| 79 | Matador Resources Co | MTDR | 0.170% | ||
| 80 | Magnolia Oil & Gas Corp | MGY | 0.160% | ||
| 81 | Nexgen Energy Ltd | NXE:CA | 0.160% | ||
| 82 | Osisko Gold Royalties Ltd | OR:CA | 0.160% | ||
| 83 | Pbf Energy Inc | PBF | 0.160% | ||
| 84 | Weatherford International Plc | WFRD | 0.160% | ||
| 85 | Kodiak Gas Services Inccommon Stock | KGS | 0.150% | ||
| 86 | Archrock, Inc. | AROC | 0.140% | ||
| 87 | Eagle Materials Inc | EXP | 0.140% | ||
| 88 | Noble Corp Plc Ordinary Shares | NE | 0.140% | ||
| 89 | Transocean Ltd. | RIG:SM | 0.140% | ||
| 90 | Materion Corp | MTRN | 0.130% | ||
| 91 | Murphy Oil Corp | MUR | 0.130% | ||
| 92 | Valaris Ltd. | VAL | 0.130% | ||
| 93 | Cnx Resources Corp | CNX | 0.120% | ||
| 94 | Cactus Inc. | WHD | 0.120% | ||
| 95 | Core Natural Resources Inccommon Stock | CNR | 0.120% | ||
| 96 | Oceaneering Intl Inc. | OII | 0.120% | ||
| 97 | Sonoco Products Company | SON | 0.120% | ||
| 98 | Uranium Energy Corp | UEC | 0.120% | ||
| 99 | California Resources Corp Common Stock | CRC | 0.110% | ||
| 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 | USD Cash | - | 0.110% | ||
| 105 | Caldas Gold Corp. | ARIS:CA | 0.100% | ||
| 106 | Par Pacific Holdings Inc | PARR | 0.100% | ||
| 107 | Tidewater Inc | TDW | 0.100% | ||
| 108 | International Seaways, Inc. | INSW | 0.100% | ||
| 109 | Aya Gold & Silver Inc. | AYA:CA | 0.090% | ||
| 110 | Calumet Inc. | CLMT | 0.090% | ||
| 111 | Ero Copper Corp | ERO:CA | 0.090% | ||
| 112 | Fortuna Mining Corp | FVI:CA | 0.090% | ||
| 113 | Crescent Energ-A | CRGY | 0.090% | ||
| 114 | Skeena Resources Limited | SKE:CA | 0.090% | ||
| 115 | Solaris Oilfield Infrastructure Inc Com Cl A | SOI | 0.090% | ||
| 116 | West Fraser Timber Company, Ltd. | WFG:CA | 0.090% | ||
| 117 | Baytex Energy Corp | BTE:CA | 0.080% | ||
| 118 | Energy Fuels Inc | EFR:CA | 0.080% | ||
| 119 | Knife River Corp | KNF | 0.080% | ||
| 120 | Liberty Oilfield Services, Inc. | LBRT | 0.080% | ||
| 121 | Peabody Energy Corp | BTU | 0.080% | ||
| 122 | Silgan Holdings Inc | SLGN | 0.080% | ||
| 123 | Altus Midstream Company | KNTK | 0.070% | ||
| 124 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.070% | ||
| 125 | Centrus Energy Corp. Class A | LEU | 0.070% | ||
| 126 | Endeavour Silver Corp | EDR:CA | 0.070% | ||
| 127 | Enerflex Ltd | EFX:CA | 0.070% | ||
| 128 | Graphic Packaging Holding Co | GPK | 0.070% | ||
| 129 | Northern Oil And Gas Inc | NOG | 0.070% | ||
| 130 | Seabridge Gold Inc | SA:CA | 0.070% | ||
| 131 | Taseko Mines Ltd | TKO:CA | 0.070% | ||
| 132 | Usa Rare Earth Inc | USAR | 0.070% | ||
| 133 | Seadrill, Ltd. | SDRL:OS | 0.070% | ||
| 134 | Century Aluminum Co | CENX | 0.060% | ||
| 135 | Denison Mines Corp | DML:CA | 0.060% | ||
| 136 | Gulfport Energy Corp | GPOR | 0.060% | ||
| 137 | Kaiser Aluminum Corp | KALU | 0.060% | ||
| 138 | Triple Flag Precious Met Common Stock | TFPM:CA | 0.060% | ||
| 139 | Greif Inc | GEF | 0.050% | ||
| 140 | Novagold Resources Inc | NG:CA | 0.050% | ||
| 141 | Perpetua Resources Corp | PPTA:CA | 0.050% | ||
| 142 | Talos Energy Inc | TALO | 0.050% | ||
| 143 | Cvr Energy, Inc. | CVI | 0.040% | ||
| 144 | Hycroft Mining Holding Corp Common Stock | HYMC | 0.040% | ||
| 145 | World Kinect Corp | WKC | 0.040% | ||
| 146 | Comstock Resources Inc | CRK | 0.030% | ||
| 147 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.030% | ||
| 148 | United States Lime & Minerals, Inc. | USLM | 0.030% | ||
| 149 | CAD Cash | - | 0.030% | ||
| 150 | Bkv Corp | BKV | 0.020% | ||
| 151 | O-I Glass Inc | OI | 0.020% | ||
| 152 | Greif, Inc. Class B | GEFB | 0.010% | ||
| 153 | Cash Collateral USD Sgaft | - | 0.010% | ||
| 154 | E-Mini Materials Select Sector Dec | - | 0.000% | ||
| 155 | Emini Energy Select Sector Dec 26 | - | 0.000% |




































