LON:0LLF Holdings Information

LON:0LLF is an equity ETF with a total of 25 individual holdings. The top holdings are SLB N.V. stock at 18.35%, Baker Hughes Company at 11.58%, Halliburton Company at 7.25%, TechnipFMC at 5.68%, and Tenaris at 5.38%.

Total Holdings

Top 10 Percentage

71.59%

Asset Class

Equity

ETF Category

Energy

Assets

1.73B

PE Ratio

16.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SLB	SLB N.V.	18.35%	8,724,047
2	BKR	Baker Hughes Company	11.58%	4,486,220
3	HAL	Halliburton Company	7.25%	4,534,906
4	FTI	TechnipFMC plc	5.68%	1,907,208
5	TS	Tenaris S.A.	5.38%	2,136,609
6	NE	Noble Corporation plc	5.37%	2,484,280
7	RIG	Transocean Ltd.	5.29%	18,227,683
8	LBRT	Liberty Energy Inc.	4.37%	3,112,607
9	VAL	Valaris Limited	4.29%	1,002,836
10	NOV	NOV Inc.	4.03%	4,738,765
11	WFRD	Weatherford International plc	3.91%	963,957
12	PTEN	Patterson-UTI Energy, Inc.	3.41%	7,180,945
13	OII	Oceaneering International, Inc.	2.89%	1,832,843
14	HP	Helmerich & Payne, Inc.	2.75%	1,697,191
15	WHD	Cactus, Inc.	2.53%	1,186,758
16	SEI	Solaris Energy Infrastructure, Inc.	2.50%	937,862
17	TDW	Tidewater Inc.	2.34%	672,355
18	WTTR	Select Water Solutions, Inc.	1.55%	2,346,662
19	XPRO	Expro Group Holdings N.V.	1.19%	1,540,488
20	HLX	Helix Energy Solutions Group, Inc.	1.12%	2,660,288
21	NBR	Nabors Industries Ltd.	1.08%	304,533
22	PUMP	ProPetro Holding Corp.	1.06%	1,603,152
23	INVX	Innovex International, Inc.	0.94%	818,160
24	RES	RPC, Inc.	0.88%	2,867,512
25	CLB	Core Laboratories Inc.	0.27%	368,456

As of Mar 14, 2026