ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- XOM · 18.87%
- Top 10 concentration
- 59.04%
- Gross exposure
- 59.04%
- Net exposure
- 59.04%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | LEI | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORPORATION | 18.87% | 0000034088 | BBG000GZQ728 | BBG001S69V32 | J3WHBG0MTS7O8ZVMDC91 | EXXON MOBIL CORPORATION |
| 2 | CVX | CHEVRON CORPORATION | 10.32% | 0000093410 | BBG000K4ND22 | BBG001S67ZC5 | - | CHEVRON CORPORATION |
| 3 | SHEH | SHELL PLC | 7.000% | - | BBG01Q37CQP4 | BBG01Q37CRJ9 | 21380068P1DRHMJ8KU70 | SHELL PLC |
| 4 | TTE | TOTALENERGIES SE | 4.958% | 0000879764 | - | - | 529900S21EQ1BO4ESM68 | TOTALENERGIES SE |
| 5 | COP | CONOCOPHILLIPS | 4.305% | 0001163165 | BBG000BQQH30 | BBG001S5TZM2 | WPTL2Z3FIYTHSP5V2253 | CONOCOPHILLIPS |
| 6 | BP | BP P.L.C. | 3.271% | 0000313807 | BBG000BT4FC2 | BBG001S5W4F5 | 213800LH1BZH3DI6G760 | BP P.L.C. |
| 7 | ENB | Enbridge Inc. | 3.147% | 0000895728 | BBG000K5M1S8 | BBG001S6Q6D7 | 98TPTUM4IVMFCZBCUR27 | Enbridge Inc. |
| 8 | CNQ | CANADIAN NATURAL RESOURCES LIMITED | 2.702% | 0001017413 | BBG000HW5GX3 | BBG001S5YC56 | 549300T15RIMIKZC5Q38 | CANADIAN NATURAL RESOURCES LIMITED |
| 9 | WMB | THE WILLIAMS COMPANIES, INC. | 2.365% | 0000107263 | BBG000BWVCP8 | BBG001S5XH10 | D71FAKCBLFS2O0RBPG08 | THE WILLIAMS COMPANIES, INC. |
| 10 | SU | Suncor Energy Inc. | 2.095% | 0000311337 | BBG000BRK7L6 | BBG001S5YSF0 | 894500XO86FKXQGPYV71 | Suncor Energy Inc. |