IXC ETF

$55.22
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Showing top 20 of 65 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1XOMExxon Mobil Corp.19.46%-$452.80M••••••••••••••••••••••
2CVXChevron Corp.10.73%-$249.54M••••••••••••••••••••••
3SHEL:LNShell PLC7.06%-$164.27M••••••••••••••••••••••
4TTE:PATotalenergies Se (France)4.68%-$108.99M••••••••••••••••••••••
5COPConocophillips Common Stock USD 0.014.16%-$96.72M••••••••••••••••••••••
6ENB:CAEnbridge Inc3.42%-$79.54M••••••••••••••••••••••
7BP:LNBp Plc3.20%-$74.40M••••••••••••••••••••••
8WMBWilliams Cos Inc Energy Infrastructure2.54%-$59.06M••••••••••••••••••••••
9CNQ:CACanadian Natural Resources Ltd2.51%-$58.39M••••••••••••••••••••••
10SLBSchlumberger Nv.2.40%-$55.81M••••••••••••••••••••••
11SU:CASuncor Energy Inc1.98%-$46.00M••••••••••••••••••••••
12EOGEog Resources Inc1.95%-$45.30M••••••••••••••••••••••
13PSXPhillips 661.95%-$45.30M••••••••••••••••••••••
14TRP:CATc Energy Corp1.93%-$44.90M••••••••••••••••••••••
15VLOValero Energy Corp1.88%-$43.77M••••••••••••••••••••••
16KMIKinder Morgan Inc1.84%-$42.77M••••••••••••••••••••••
17MPCMarathon Petroleum Corporation1.84%-$42.86M••••••••••••••••••••••
18BKRBaker Hughes A Ge Co. Class A1.82%-$42.45M••••••••••••••••••••••
19OKEOneok Inc.1.58%-$36.75M••••••••••••••••••••••
20CCJCameco Corp Cco1.56%-$36.32M••••••••••••••••••••••
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IXC ETF All Holdings

IXC holdings total 65 positions. The top 10 holdings account for 60.2% of the fund, led by Exxon Mobil Corp. at 19.5%, Chevron Corp. at 10.7%, Shell PLC at 7.1%.

IXC portfolio concentration is relatively high, with the top 10 representing 60.2% of total assets. The largest sector exposure is Energy at 75.3%.

IXC sector allocation provides a detailed breakdown. IXC overlap tool shows how holdings compare to other funds in your portfolio.

IXC ETF Holdings

64 of 65 holdings

  • 1

    Exxon Mobil Corp.

    XOMEnergy
    19.46%
  • 2

    Chevron Corp.

    CVXEnergy
    10.73%
  • 3

    Shell PLC

    SHEL:LNUnknown
    7.06%
  • 4

    Totalenergies Se (France)

    TTE:PAUnknown
    4.68%
  • 5

    Conocophillips Common Stock USD 0.01

    COPEnergy
    4.16%
  • 6

    Enbridge Inc

    ENB:CAEnergy
    3.42%
  • 7

    Bp Plc

    BP:LNUnknown
    3.20%
  • 8

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    2.54%
  • 9

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    2.51%
  • 10

    Schlumberger Nv.

    SLBEnergy
    2.40%
  • 11

    Suncor Energy Inc

    SU:CAEnergy
    1.98%
  • 12

    Eog Resources Inc

    EOGEnergy
    1.95%
  • 13

    Phillips 66

    PSXEnergy
    1.95%
  • 14

    Tc Energy Corp

    TRP:CAEnergy
    1.93%
  • 15

    Valero Energy Corp

    VLOUnknown
    1.88%
  • 16

    Kinder Morgan Inc

    KMIEnergy
    1.84%
  • 17

    Marathon Petroleum Corporation

    MPCEnergy
    1.84%
  • 18

    Baker Hughes A Ge Co. Class A

    BKREnergy
    1.82%
  • 19

    Oneok Inc.

    OKEEnergy
    1.58%
  • 20

    Cameco Corp Cco

    CCJMaterials
    1.56%
  • 21

    Targa Resources Corp.

    TRGPEnergy
    1.37%
  • 22

    Eni Spa

    ENI:MIEnergy
    1.35%
  • 23

    Eqt Corp.

    EQTEnergy
    1.08%
  • 24

    Woodside Petroleum Ltd

    WDS:AUEnergy
    1.08%
  • 25

    Occidental Petroleum Corp.

    OXYEnergy
    1.05%
  • 26

    Diamondback Energy Inc - Common

    FANGEnergy
    0.98%
  • 27

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    0.98%
  • 28

    Halliburton Co.

    HALEnergy
    0.90%
  • 29

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.87%
  • 30

    Devon Energy Corp

    DVNEnergy
    0.85%
  • 31

    Expand Energy Corp

    EXEEnergy
    0.81%
  • 32

    Pembina Pipeline Corp

    PPL:CAEnergy
    0.77%
  • 33

    Petrochina Ltd H

    0857:HKUnknown
    0.77%
  • 34

    Jxtg Holdings Inc

    5020:JPUnknown
    0.74%
  • 35

    Coterra Energy Inc

    CTRAEnergy
    0.73%
  • 36

    Repsol Sa

    REP:MAUnknown
    0.69%
  • 37

    Equinor Asa

    EQNR:OSUnknown
    0.69%
  • 38

    Inpex Corp Common Stock

    1605:JPEnergy
    0.65%
  • 39

    Texas Pacific Land Trust

    TPLReal Estate
    0.63%
  • 40

    Imperial Oil Ltd

    IMO:CAEnergy
    0.53%
  • 41

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.52%
  • 42

    Santos Ltd

    STO:AUUnknown
    0.50%
  • 43

    Neste Oyj

    NESTE:FIUnknown
    0.34%
  • 44

    APA Corp.

    APAEnergy
    0.30%
  • 45

    Omv Ag

    OMV:ATEnergy
    0.28%
  • 46

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.26%
  • 47

    Aker Bp Asa

    AKRBP:OSUnknown
    0.26%
  • 48

    Tenaris Sa

    TENR:LUUnknown
    0.24%
  • 49

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.11%
  • 50

    Ecopetrol Sa Adr

    EC:COEnergy
    0.10%
  • 51

    USD Cash

    Other
    0.08%
  • 52

    Avolon Hldg Fndg Ltd P/P 144A 05.7500 11/15/2029

    Other
    0.04%
  • 53

    CAD Cash

    Other
    0.03%
  • 54

    Michigan Tobacco Settlement Finance Authority, Series C, Zero Coupon, Due 06/01/2058

    Other
    0.02%
  • 55

    NOK CASH

    Other
    0.01%
  • 56

    Vyaire Medical Inc 06/14/2027

    Other
    0.01%
  • 57

    BRL Cash

    Other
    0.01%
  • 58

    Emini Energy Select Sector Mar 26

    Other
    0.00%
  • 59

    Cash Collateral Gbp Hbcft

    Other
    0.00%
  • 60

    Amer Airline 16-3 Aa Ptt 3% 10/15/2028

    Other
    0.00%
  • 61

    AUD Cash

    Other
    0.00%
  • 62

    Ftse 100 Index Mar 26

    Other
    0.00%
  • 63

    HKD Cash

    Other
    0.00%
  • 64

    CLP Cash

    Other
    0.00%