CRAK Holdings Information

CRAK is an equity ETF with a total of 29 individual holdings. The top holdings are Marathon Petroleum stock at 8.03%, Valero Energy at 7.98%, Reliance Industries Ltd GDR - 144A at 6.95%, Phillips 66 at 6.60%, and Orlen at 5.54%.

Total Holdings

Top 10 Percentage

59.70%

Asset Class

Equity

ETF Category

Equity Energy

Assets

601.50M

PE Ratio

9.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MPC	Marathon Petroleum Corporation	8.03%	125,178
2	VLO	Valero Energy Corporation	7.98%	128,554
3	RIGDS.LU	Reliance Industries Ltd GDR - 144A	6.95%	820,822
4	PSX	Phillips 66	6.60%	155,784
5	WSE: PKN	Orlen S.A.	5.54%	870,570
6	TYO: 5020	ENEOS Holdings, Inc.	5.40%	3,610,700
7	HEL: NESTE	Neste Oyj	5.33%	805,730
8	ELI: GALP	Galp Energia, SGPS, S.A.	4.76%	1,128,928
9	VIE: OMV	OMV Aktiengesellschaft	4.56%	340,826
10	DINO	HF Sinclair Corporation	4.56%	260,075
11	TYO: 5019	Idemitsu Kosan Co.,Ltd.	4.45%	2,596,440
12	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	4.25%	3,054,111
13	KRX: 096770	SK Innovation Co., Ltd.	4.20%	233,137
14	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	3.61%	1,346,949
15	KRX: 267250	HD Hyundai Co., Ltd.	3.38%	136,174
16	PBF	PBF Energy Inc.	2.87%	247,043
17	ASX: ALD	Ampol Limited	2.56%	496,638
18	ATH: MOH	Motor Oil (Hellas) Corinth Refineries S.A.	2.30%	184,608
19	KRX: 010950	S-Oil Corporation	2.26%	119,680
20	TPE: 6505	Formosa Petrochemical Corporation	2.25%	4,925,000
21	TYO: 5021	Cosmo Energy Holdings Co., Ltd.	1.63%	353,200
22	DK	Delek US Holdings, Inc.	1.61%	134,799
23	CLMT	Calumet, Inc.	1.44%	159,967
24	PARR	Par Pacific Holdings, Inc.	1.31%	102,943
25	TOP-R.BK	Thai Oil PCL Units Non-voting depository receipts	1.24%	3,530,100

Showing 25 of 29 holdings

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As of Sep 23, 2026