CRAK Holdings Information

CRAK is an equity ETF with a total of 30 individual holdings. The top holdings are Marathon Petroleum stock at 9.10%, Valero Energy at 8.48%, Reliance Industries Ltd GDR - 144A at 7.44%, Phillips 66 at 7.21%, and Orlen at 5.42%.

Total Holdings

Top 10 Percentage

61.34%

Asset Class

Equity

ETF Category

Equity Energy

Assets

668.67M

PE Ratio

6.65

Breakdown by Sector

Top 25 Holdings

Updated Nov 3, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MPC	Marathon Petroleum Corporation	9.10%	144,766	387.85	-1.23%
2	VLO	Valero Energy Corporation	8.48%	148,673	360.50	-1.32%
3	RIGDS.LU	Reliance Industries Ltd GDR - 144A	7.44%	949,201	-	-
4	PSX	Phillips 66	7.21%	180,151	256.93	-1.04%
5	WSE:PKN	Orlen S.A.	5.42%	1,006,737	141.48	0.86%
6	TYO:5020	ENEOS Holdings, Inc.	5.41%	4,177,100	1,278.50	-4.66%
7	DINO	HF Sinclair Corporation	5.02%	300,744	101.64	-2.80%
8	VIE:OMV	OMV Aktiengesellschaft	4.73%	394,133	72.20	-0.28%
9	ELI:GALP	Galp Energia, SGPS, S.A.	4.30%	1,305,539	19.83	-0.13%
10	HEL:NESTE	Neste Oyj	4.23%	931,749	27.69	-1.67%
11	TYO:5019	Idemitsu Kosan Co.,Ltd.	4.11%	3,003,540	1,363.00	-4.69%
12	KRX:096770	SK Innovation Co., Ltd.	3.81%	289,968	114,200	-7.68%
13	BUD:MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	3.55%	1,557,674	5,100.00	0.99%
14	IST:TUPRS	Türkiye Petrol Rafinerileri A.S.	3.52%	3,531,863	331.75	-3.35%
15	PBF	PBF Energy Inc.	3.27%	285,758	71.21	-1.94%
16	KRX:267250	HD Hyundai Co., Ltd.	2.64%	169,384	129,900	-5.60%
17	TPE:6505	Formosa Petrochemical Corporation	2.61%	6,095,000	87.90	-9.94%
18	ATH:MOH	Motor Oil (Hellas) Corinth Refineries S.A.	2.37%	229,672	59.55	-4.64%
19	ASX:ALD	Ampol Limited	2.18%	574,318	36.23	-3.59%
20	n/a	Us Dollar	1.89%	12,869,405	-	-
21	KRX:010950	S-Oil Corporation	1.87%	148,852	108,300	-6.15%
22	DK	Delek US Holdings, Inc.	1.63%	155,880	64.03	-2.18%
23	TYO:5021	Cosmo Energy Holdings Co., Ltd.	1.56%	406,300	3,883.00	-3.86%
24	CLMT	Calumet, Inc.	1.29%	185,047	43.54	-0.14%
25	PARR	Par Pacific Holdings, Inc.	1.25%	119,050	70.77	1.59%

Showing 25 of 30 holdings

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