CRAK Holdings Information

CRAK is an equity ETF with a total of 29 individual holdings. The top holdings are Marathon Petroleum stock at 9.32%, Valero Energy at 9.16%, Phillips 66 at 7.11%, Reliance Industries Ltd GDR - 144A at 6.27%, and Orlen at 5.36%.

Total Holdings

Top 10 Percentage

60.84%

Asset Class

Equity

ETF Category

Equity Energy

Assets

758.25M

PE Ratio

10.26

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MPC	Marathon Petroleum Corporation	9.32%	145,098	476.92	-1.65%
2	VLO	Valero Energy Corporation	9.16%	149,014	444.06	-3.42%
3	PSX	Phillips 66	7.11%	180,564	289.20	-2.72%
4	RIGDS.LU	Reliance Industries Ltd GDR - 144A	6.27%	951,379	-	-
5	WSE:PKN	Orlen S.A.	5.36%	1,009,047	154.44	-1.16%
6	DINO	HF Sinclair Corporation	5.20%	301,434	124.70	-2.34%
7	TYO:5020	ENEOS Holdings, Inc.	4.98%	4,186,700	1,393.00	1.24%
8	HEL:NESTE	Neste Oyj	4.59%	933,887	32.08	-0.53%
9	ELI:GALP	Galp Energia, SGPS, S.A.	4.46%	1,308,483	22.65	-
10	VIE:OMV	OMV Aktiengesellschaft	4.39%	395,025	73.10	-1.55%
11	KRX:096770	SK Innovation Co., Ltd.	4.35%	276,064	154,700	-0.19%
12	TYO:5019	Idemitsu Kosan Co.,Ltd.	3.98%	3,010,440	1,550.50	0.03%
13	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	3.73%	3,539,884	-	-
14	PBF	PBF Energy Inc.	3.51%	286,362	86.99	-2.82%
15	BUD:MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	3.16%	1,561,203	5,050.00	1.53%
16	TPE:6505	Formosa Petrochemical Corporation	2.91%	5,809,000	122.50	9.87%
17	KRX:267250	HD Hyundai Co., Ltd.	2.71%	161,266	161,700	2.41%
18	ASX:ALD	Ampol Limited	2.35%	575,636	43.27	0.14%
19	ATH:MOH	Motor Oil (Hellas) Corinth Refineries S.A.	2.27%	218,627	69.90	0.14%
20	KRX:010950	S-Oil Corporation	2.25%	141,712	155,400	-2.51%
21	DK	Delek US Holdings, Inc.	1.70%	156,238	76.88	-2.65%
22	CLMT	Calumet, Inc.	1.46%	185,426	58.24	1.23%
23	PARR	Par Pacific Holdings, Inc.	1.44%	119,323	83.74	-5.56%
24	TYO:5021	Cosmo Energy Holdings Co., Ltd.	1.42%	407,200	4,119.00	1.23%
25	TOP-R.BK	Thai Oil PCL Units Non-voting depository receipts	1.19%	4,182,900	-	-

Showing 25 of 29 holdings

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