ETF Explorer

View ETF holdings, classifications, and performance.

Holdings lookup

Holdings snapshotLatest filing or a historical date
PerformanceCompare with a benchmark
Showing a cached report.

Generated Aug 1, 2026, 2:13 AM for holdings as of 2026-07-30.

IYEAs of 2026-07-30 • Current endpoint
Visible10
Total44
SourceCurrent endpoint
Columns8 shown
Table columnsChoose the fields shown in the holdings table.

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.

#TickerNameWeightCIKComposite FIGIShare Class FIGIOriginal
1XOMEXXONMOBIL HOLDINGS CORP23.17%0002115436BBG023CY9MM1BBG023CY9NL0XOM
2CVXCHEVRON CORP15.80%0000093410BBG000K4ND22BBG001S67ZC5CVX
3COPCONOCOPHILLIPS6.427%0001163165BBG000BQQH30BBG001S5TZM2COP
4MPCMARATHON PETROLEUM CORP4.091%0001510295BBG001DCCGR8BBG001S169P1MPC
5VLOVALERO ENERGY CORP4.083%0001035002BBG000BBGGQ1BBG001S5X8K9VLO
6WMBWILLIAMS INC3.828%0000107263BBG000BWVCP8BBG001S5XH10WMB
7PSXPHILLIPS 663.738%0001534701BBG00286S4N9BBG00286S4P7PSX
8EOGEOG RESOURCES INC3.450%0000821189BBG000BZ9223BBG001S5ZB93EOG
9SLBSLB NV3.238%0000087347BBG000BT41Q8BBG001S5W4C8SLB
10KMIKINDER MORGAN INC2.726%0001506307BBG0019JZ882BBG001TG2YZ5KMI
Showing 10 of 44 rows

Sign in to view all holdings.

Showing 10 of 44 rows

Sign in to view all holdings.