LON:0LLF Holdings Information

LON:0LLF is an equity ETF with a total of 26 individual holdings. The top holdings are SLB N.V. stock at 19.80%, Baker Hughes Company at 11.24%, TechnipFMC at 7.10%, Halliburton Company at 6.01%, and Tenaris at 4.85%.

Total Holdings

Top 10 Percentage

69.69%

Asset Class

Equity

ETF Category

Energy

Assets

1.56B

PE Ratio

18.49

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SLB	SLB N.V.	19.80%	7,836,769
2	BKR	Baker Hughes Company	11.24%	4,097,968
3	FTI	TechnipFMC plc	7.10%	2,012,915
4	HAL	Halliburton Company	6.01%	3,642,512
5	TS	Tenaris S.A.	4.85%	1,769,239
6	RIG	Transocean Ltd.	4.47%	16,286,082
7	NE	Noble Corporation plc	4.37%	2,037,780
8	SEI	Solaris Energy Infrastructure, Inc.	4.16%	1,238,539
9	WFRD	Weatherford International plc	3.98%	998,669
10	NOV	NOV Inc.	3.70%	3,718,981
11	PTEN	Patterson-UTI Energy, Inc.	3.52%	6,037,906
12	OII	Oceaneering International, Inc.	3.45%	1,538,394
13	WHD	Cactus, Inc.	3.44%	1,053,926
14	VAL	Valaris Limited	3.33%	817,754
15	HP	Helmerich & Payne, Inc.	2.95%	1,469,017
16	TDW	Tidewater Inc.	2.76%	647,166
17	LBRT	Liberty Energy Inc.	2.48%	2,674,250
18	WTTR	Select Water Solutions, Inc.	2.16%	2,187,652
19	NBR	Nabors Industries Ltd.	1.17%	278,124
20	PUMP	ProPetro Holding Corp.	1.05%	2,068,448
21	INVX	Innovex International, Inc.	1.01%	712,519
22	HLX	Helix Energy Solutions Group, Inc.	0.96%	2,307,276
23	XPRO	Expro Ltd	0.93%	1,175,056
24	RES	RPC, Inc.	0.81%	2,830,843
25	CLB	Core Laboratories Inc.	0.18%	333,266

Showing 25 of 26 holdings

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As of Sep 18, 2026