ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- XOM · 23.17%
- Top 10 concentration
- 70.55%
- Gross exposure
- 70.55%
- Net exposure
- 70.55%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | Original |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXONMOBIL HOLDINGS CORP | 23.17% | 0002115436 | BBG023CY9MM1 | BBG023CY9NL0 | XOM |
| 2 | CVX | CHEVRON CORP | 15.80% | 0000093410 | BBG000K4ND22 | BBG001S67ZC5 | CVX |
| 3 | COP | CONOCOPHILLIPS | 6.427% | 0001163165 | BBG000BQQH30 | BBG001S5TZM2 | COP |
| 4 | MPC | MARATHON PETROLEUM CORP | 4.091% | 0001510295 | BBG001DCCGR8 | BBG001S169P1 | MPC |
| 5 | VLO | VALERO ENERGY CORP | 4.083% | 0001035002 | BBG000BBGGQ1 | BBG001S5X8K9 | VLO |
| 6 | WMB | WILLIAMS INC | 3.828% | 0000107263 | BBG000BWVCP8 | BBG001S5XH10 | WMB |
| 7 | PSX | PHILLIPS 66 | 3.738% | 0001534701 | BBG00286S4N9 | BBG00286S4P7 | PSX |
| 8 | EOG | EOG RESOURCES INC | 3.450% | 0000821189 | BBG000BZ9223 | BBG001S5ZB93 | EOG |
| 9 | SLB | SLB NV | 3.238% | 0000087347 | BBG000BT41Q8 | BBG001S5W4C8 | SLB |
| 10 | KMI | KINDER MORGAN INC | 2.726% | 0001506307 | BBG0019JZ882 | BBG001TG2YZ5 | KMI |