FILL Holdings Information

FILL is an equity ETF with a total of 214 individual holdings. The top holdings are Exxon Mobil stock at 18.40%, Chevron at 11.28%, Shell at 8.27%, TotalEnergies SE at 4.76%, and ConocoPhillips at 4.11%.

Total Holdings

Top 10 Percentage

60.24%

Asset Class

Equity

ETF Category

Equity Energy

Assets

81.82M

PE Ratio

13.28

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	18.40%	130,165
2	CVX	Chevron Corporation	11.28%	59,206
3	LON: SHEL	Shell plc	8.27%	177,978
4	EPA: TTE	TotalEnergies SE	4.76%	62,010
5	COP	ConocoPhillips	4.11%	38,129
6	LON: BP	BP p.l.c.	3.39%	479,047
7	NSE: RELIANCE	Reliance Industries Limited	3.23%	159,526
8	TSX: CNQ	Canadian Natural Resources Limited	2.42%	63,248
9	MPC	Marathon Petroleum Corporation	2.23%	9,271
10	EOG	EOG Resources, Inc.	2.15%	16,494
11	VLO	Valero Energy Corporation	1.98%	9,460
12	TSX: SU	Suncor Energy Inc.	1.80%	37,058
13	TADAWUL: 2222	Saudi Arabian Oil Company	1.54%	182,508
14	CCO.NE	CAMECO CORP	1.42%	13,138
15	BIT: ENI	Eni S.p.A.	1.39%	61,703
16	EQT	EQT Corporation	1.18%	17,884
17	OXY	Occidental Petroleum Corporation	1.16%	22,324
18	ASX: WDS	Woodside Energy Group Ltd	1.11%	57,317
19	FANG	Diamondback Energy, Inc.	1.02%	5,731
20	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.95%	140,054
21	EXE	Expand Energy Corporation	0.87%	6,830
22	TSX: CVE	Cenovus Energy Inc.	0.86%	40,981
23	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.81%	112,254
24	HKG: 0857	PetroChina Company Limited	0.80%	636,000
25	BME: REP	Repsol, S.A.	0.77%	34,957

Showing 25 of 214 holdings

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As of Oct 24, 2025