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 19.01%, Baker Hughes Company at 12.41%, Halliburton Company at 7.12%, TechnipFMC at 5.65%, and Tenaris at 5.18%.

Total Holdings

Top 10 Percentage

72.17%

Asset Class

Equity

ETF Category

Energy

Assets

1.87B

PE Ratio

18.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SLB	SLB N.V.	19.01%	9,937,463
2	BKR	Baker Hughes Company	12.41%	5,110,199
3	HAL	Halliburton Company	7.12%	5,165,658
4	FTI	TechnipFMC plc	5.65%	2,172,484
5	TS	Tenaris S.A.	5.18%	2,433,789
6	NE	Noble Corporation plc	5.17%	2,829,813
7	RIG	Transocean Ltd.	5.14%	20,762,946
8	WFRD	Weatherford International plc	4.18%	1,098,028
9	VAL	Valaris Limited	4.18%	1,142,315
10	NOV	NOV Inc.	4.13%	5,397,869
11	LBRT	Liberty Energy Inc.	3.98%	3,545,539
12	PTEN	Patterson-UTI Energy, Inc.	2.92%	8,179,737
13	OII	Oceaneering International, Inc.	2.90%	2,087,767
14	WHD	Cactus, Inc.	2.76%	1,351,821
15	HP	Helmerich & Payne, Inc.	2.66%	1,933,251
16	TDW	Tidewater Inc.	2.48%	765,866
17	SEI	Solaris Energy Infrastructure, Inc.	2.18%	1,068,311
18	WTTR	Select Water Solutions, Inc.	1.52%	2,692,419
19	XPRO	Expro Group Holdings N.V.	1.19%	1,754,752
20	HLX	Helix Energy Solutions Group, Inc.	1.12%	3,030,301
21	NBR	Nabors Industries Ltd.	1.09%	346,885
22	INVX	Innovex International, Inc.	1.01%	931,957
23	PUMP	ProPetro Holding Corp.	0.94%	1,842,984
24	RES	RPC, Inc.	0.81%	3,266,348
25	CLB	Core Laboratories Inc.	0.27%	419,704

Showing 25 of 26 holdings

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As of Mar 5, 2026