ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- CVX · 13.43%
- Top 10 concentration
- 41.57%
- Gross exposure
- 41.57%
- Net exposure
- 41.57%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | SEDOL | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | Unmapped | ExxonMobil Holdings Corp | 21.52% | - | - | - | - | ExxonMobil Holdings Corp |
| 2 | CVX | Chevron Corp | 13.43% | 0000093410 | BBG000K4ND22 | BBG001S67ZC5 | 2838555 | 2838555 |
| 3 | COP | ConocoPhillips | 5.482% | 0001163165 | BBG000BQQH30 | BBG001S5TZM2 | 2685717 | 2685717 |
| 4 | WMB | Williams Cos Inc/The | 3.946% | 0000107263 | BBG000BWVCP8 | BBG001S5XH10 | 2967181 | 2967181 |
| 5 | VLO | Valero Energy Corp | 3.477% | 0001035002 | BBG000BBGGQ1 | BBG001S5X8K9 | 2041364 | 2041364 |
| 6 | MPC | Marathon Petroleum Corp | 3.363% | 0001510295 | BBG001DCCGR8 | BBG001S169P1 | B3K3L40 | B3K3L40 |
| 7 | EOG | EOG Resources Inc | 3.092% | 0000821189 | BBG000BZ9223 | BBG001S5ZB93 | 2318024 | 2318024 |
| 8 | SLB | SLB Ltd | 3.090% | 0000087347 | BBG000BT41Q8 | BBG001S5W4C8 | 2779201 | 2779201 |
| 9 | PSX | Phillips 66 | 2.978% | 0001534701 | BBG00286S4N9 | BBG00286S4P7 | B78C4Y8 | B78C4Y8 |
| 10 | KMI | Kinder Morgan Inc | 2.712% | 0001506307 | BBG0019JZ882 | BBG001TG2YZ5 | B3NQ4P8 | B3NQ4P8 |