ETR:5MVW Holdings List

As of Jun 19, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	18.10%	1,024,352
2	CVX	Chevron Corporation	9.09%	392,991
3	LON: SHEL	Shell plc	8.02%	1,417,663
4	EPA: TTE	TotalEnergies SE	4.76%	483,860
5	COP	ConocoPhillips	4.38%	299,394
6	TSX: ENB	Enbridge Inc.	3.61%	516,095
7	LON: BP	BP p.l.c.	3.12%	3,793,435
8	WMB	The Williams Companies, Inc.	2.67%	289,101
9	TSX: CNQ	Canadian Natural Resources Limited	2.60%	497,179
10	EOG	EOG Resources, Inc.	2.52%	130,625
11	KMI	Kinder Morgan, Inc.	2.04%	473,640
12	LNG	Cheniere Energy, Inc.	1.94%	52,771
13	MPC	Marathon Petroleum Corporation	1.93%	73,783
14	PSX	Phillips 66	1.88%	96,508
15	OKE	ONEOK, Inc.	1.87%	147,935
16	TSX: SU	Suncor Energy Inc.	1.84%	293,088
17	TSX: TRP	TC Energy Corporation	1.82%	246,144
18	SLB	Schlumberger Limited	1.80%	322,107
19	VLO	Valero Energy Corporation	1.62%	74,538
20	HES	Hess Corporation	1.56%	69,658
21	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	1.49%	9,522,706
22	BKR	Baker Hughes Company	1.43%	234,838
23	TRGP	Targa Resources Corp.	1.36%	51,616
24	BIT: ENI	Eni S.p.A.	1.33%	522,678
25	EQT	EQT Corporation	1.25%	134,780
26	OXY	Occidental Petroleum Corporation	1.18%	167,255
27	ASX: WDS	Woodside Energy Group Ltd	1.16%	447,837
28	CCJ	Cameco Corporation	1.11%	103,443
29	FANG	Diamondback Energy, Inc.	1.06%	45,423
30	EXE	Expand Energy Corporation	0.93%	49,397
31	OSL: EQNR	Equinor ASA	0.88%	199,568
32	TSX: PPL	Pembina Pipeline Corporation	0.79%	136,943
33	DVN	Devon Energy Corporation	0.78%	146,895
34	TPL	Texas Pacific Land Corporation	0.78%	4,607
35	CTRA	Coterra Energy Inc.	0.75%	180,227
36	TSX: CVE	Cenovus Energy Inc.	0.74%	322,603
37	HAL	Halliburton Company	0.71%	203,316
38	TSX: TOU	Tourmaline Oil Corp.	0.64%	83,868
39	BME: REP	Repsol, S.A.	0.63%	273,002
40	ASX: STO	Santos Limited	0.60%	765,720
41	TSX: IMO	Imperial Oil Limited	0.53%	41,969
42	TYO: 5020	ENEOS Holdings, Inc.	0.50%	642,600
43	TSX: ARX	ARC Resources Ltd.	0.48%	138,215
44	TYO: 1605	Inpex Corporation	0.48%	209,100
45	OSL: AKRBP	Aker BP ASA	0.33%	74,881
46	TSX: WCP	Whitecap Resources Inc.	0.32%	296,545
47	n/a	EMINI ENERGY SELECT SECTOR SEP 25	0.32%	22
48	VIE: OMV	OMV Aktiengesellschaft	0.29%	34,635
49	ELI: GALP	Galp Energia, SGPS, S.A.	0.28%	98,099
50	BIT: TEN	Tenaris S.A.	0.27%	96,867

As of Jun 19, 2025

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