ETR:5MVW Holdings Information

ETR:5MVW is an equity ETF with a total of 78 individual holdings. The top holdings are Exxon Mobil stock at 17.92%, Chevron at 10.03%, Shell at 6.90%, TotalEnergies SE at 5.11%, and ConocoPhillips at 4.05%.

Total Holdings

Top 10 Percentage

58.26%

Asset Class

Equity

ETF Category

Energy

Assets

1.10B

PE Ratio

19.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	17.92%	1,542,116
2	CVX	Chevron Corporation	10.03%	699,484
3	LON: SHEL	Shell plc	6.90%	2,084,124
4	EPA: TTE	TotalEnergies SE	5.11%	726,195
5	COP	ConocoPhillips	4.05%	451,865
6	TSX: ENB	Enbridge Inc.	3.38%	797,622
7	LON: BP	BP p.l.c.	3.29%	5,756,842
8	TSX: CNQ	Canadian Natural Resources Limited	2.67%	761,714
9	WMB	The Williams Companies, Inc.	2.57%	446,558
10	SLB	SLB N.V.	2.33%	546,267
11	TSX: SU	Suncor Energy Inc.	2.22%	439,255
12	MPC	Marathon Petroleum Corporation	2.16%	110,018
13	VLO	Valero Energy Corporation	2.15%	111,533
14	EOG	EOG Resources, Inc.	2.05%	198,411
15	PSX	Phillips 66	2.01%	147,333
16	TSX: TRP	TC Energy Corporation	1.94%	380,500
17	KMI	Kinder Morgan, Inc.	1.83%	732,146
18	BKR	Baker Hughes Company	1.81%	361,006
19	BIT: ENI	Eni S.p.A.	1.61%	748,692
20	OKE	ONEOK, Inc.	1.57%	230,318
21	TRGP	Targa Resources Corp.	1.54%	78,569
22	CCJ	Cameco Corporation	1.49%	159,529
23	LNG	Cheniere Energy, Inc.	1.47%	78,732
24	DVN	Devon Energy Corporation	1.46%	403,188
25	ASX: WDS	Woodside Energy Group Ltd	1.20%	697,019

Showing 25 of 78 holdings

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As of May 12, 2026