ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- COP · 5.228%
- Top 10 concentration
- 37.22%
- Gross exposure
- 37.22%
- Net exposure
- 37.22%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | LEI | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | COP | ConocoPhillips | 5.228% | 0001163165 | BBG000BQQH30 | BBG001S5TZM2 | WPTL2Z3FIYTHSP5V2253 | ConocoPhillips |
| 2 | PSX | Phillips 66 | 4.352% | 0001534701 | BBG00286S4N9 | BBG00286S4P7 | 5493005JBO5YSIGK1814 | Phillips 66 |
| 3 | TRGP | Targa Resources Corp | 3.829% | 0001389170 | BBG0015XMW40 | BBG001TC94B9 | 5493003QENHHS261UR94 | Targa Resources Corp |
| 4 | C | Citigroup Inc | 3.720% | 0000831001 | BBG000FY4S11 | BBG001S72ZG4 | 6SHGI4ZSSLCXXQSBB395 | Citigroup Inc |
| 5 | CTVA | Corteva Inc | 3.437% | 0001755672 | BBG00BN969C1 | BBG00BN969D0 | 549300WZN9I2QKLS0O94 | Corteva Inc |
| 6 | STT | State Street Corp | 3.424% | 0000093751 | BBG000BKFBD7 | BBG001S5RLD5 | 549300ZFEEJ2IP5VME73 | State Street Corp |
| 7 | WTW | Willis Towers Watson PLC | 3.374% | 0001140536 | - | - | 549300WHC56FF48KL350 | Willis Towers Watson PLC |
| 8 | CRM | Salesforce Inc | 3.333% | 0001108524 | BBG000BN2DC2 | BBG001SDLP09 | RCGZFPDMRW58VJ54VR07 | Salesforce Inc |
| 9 | MRK | Merck & Co Inc | 3.274% | 0000310158 | BBG000BPD168 | BBG001S5TC52 | 4YV9Y5M8S0BRK1RP0397 | Merck & Co Inc |
| 10 | ABNB | Airbnb Inc | 3.253% | 0001559720 | BBG001Y2XS07 | BBG001Y2XS16 | 549300HMUDNO0RY56D37 | Airbnb Inc |