ETR:5MVW Holdings Information

ETR:5MVW is an equity ETF with a total of 70 individual holdings. The top holdings are ExxonMobil Holdings stock at 17.83%, Chevron at 10.16%, Shell at 6.93%, TotalEnergies SE at 4.64%, and ConocoPhillips at 4.23%.

Total Holdings

Top 10 Percentage

59.03%

Asset Class

Equity

ETF Category

Energy

Assets

1.26B

PE Ratio

15.70

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	17.83%	1,568,934
2	CVX	Chevron Corporation	10.16%	697,403
3	LON: SHEL	Shell plc	6.93%	2,107,143
4	EPA: TTE	TotalEnergies SE	4.64%	734,208
5	COP	ConocoPhillips	4.23%	461,214
6	MPC	Marathon Petroleum Corporation	3.26%	110,521
7	VLO	Valero Energy Corporation	3.23%	112,272
8	LON: BP	BP p.l.c.	3.08%	5,944,811
9	PSX	Phillips 66	2.88%	151,785
10	TSX: ENB	Enbridge Inc.	2.80%	826,707
11	TSX: CNQ	Canadian Natural Resources Limited	2.71%	786,165
12	WMB	The Williams Companies, Inc.	2.32%	463,010
13	TSX: SU	Suncor Energy Inc.	2.15%	447,225
14	EOG	EOG Resources, Inc.	2.02%	201,907
15	SLB	SLB N.V.	2.01%	566,050
16	TSX: TRP	TC Energy Corporation	1.68%	394,409
17	TRGP	Targa Resources Corp.	1.61%	79,318
18	KMI	Kinder Morgan, Inc.	1.59%	716,415
19	OKE	ONEOK, Inc.	1.54%	237,830
20	BKR	Baker Hughes Company	1.49%	375,597
21	LNG	Cheniere Energy, Inc.	1.44%	77,223
22	DVN	Devon Energy Corporation	1.44%	425,766
23	BIT: ENI	Eni S.p.A.	1.30%	687,854
24	OXY	Occidental Petroleum Corporation	1.16%	282,438
25	ASX: WDS	Woodside Energy Group Ltd	1.15%	719,784

Showing 25 of 70 holdings

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As of Sep 18, 2026