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FILL ETF Holdings Information

FILL has a total of 187 holdings. The top 10 holdings account for 61.66%.
Compare
Holdings Count
187
Total Assets
73.26M
Top 10 Percentage
61.66%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
187 Holdings as of Apr 22, 2025
187 Holdings as of Apr 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
19.88%
$14.93M
$468.43B
-11.51%
11 Buy
5 Hold
0 Sell
Moderate Buy
Chevron
9.79%
$7.35M
$239.82B
-17.30%
9 Buy
6 Hold
1 Sell
Moderate Buy
Shell plc (UK)
8.25%
$6.19M
£144.99B
-16.36%
12 Buy
2 Hold
0 Sell
Strong Buy
TotalEnergies SE
5.34%
$4.01M
€108.81B
-23.83%
7 Buy
7 Hold
0 Sell
Moderate Buy
Conocophillips
4.85%
$3.64M
$113.47B
-30.88%
20 Buy
1 Hold
0 Sell
Strong Buy
Reliance Industries Limited
3.29%
$2.47M
₹16.90T
-15.55%
12 Buy
0 Hold
0 Sell
Strong Buy
BP p.l.c.
3.23%
$2.43M
£56.24B
-31.93%
5 Buy
10 Hold
1 Sell
Hold
EOG Resources Inc
2.60%
$1.96M
$61.40B
-17.57%
12 Buy
13 Hold
0 Sell
Moderate Buy
Canadian Natural Resources
2.58%
$1.94M
$61.33B
-25.14%
6 Buy
4 Hold
0 Sell
Moderate Buy
Suncor Energy
1.86%
$1.40M
$43.67B
-9.74%
7 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.81%Energy0.06%Basic Materials0.05%Utilities0.04%Real Estate0.04%Financial99.81%Energy
Energy
99.81%
Basic Materials
0.06%
Utilities
0.05%
Real Estate
0.04%
Financial
0.04%

Countries Breakdown

53.16%United States12.28%United Kingdom9.58%Canada5.37%France4.77%India2.17%Brazil1.86%Australia1.66%Saudi Arabia1.53%Hong Kong1.42%Japan1.27%Italy1.17%Norway0.57%Spain0.42%Poland0.38%China0.34%Korea, Republic0.32%Thailand0.30%Austria0.27%Portugal0.26%Indonesia0.18%Israel0.16%Finland0.14%Hungary0.13%Turkey0.11%South Africa0.11%Greece0.05%United Arab Emirates0.02%Philippines53.16%United States
United States
53.16%
United Kingdom
12.28%
Canada
9.58%
France
5.37%
India
4.77%
Brazil
2.17%
Australia
1.86%
Saudi Arabia
1.66%
Hong Kong
1.53%
Japan
1.42%
Italy
1.27%
Norway
1.17%
Spain
0.57%
Poland
0.42%
China
0.38%
Korea, Republic
0.34%
Thailand
0.32%
Austria
0.30%
Portugal
0.27%
Indonesia
0.26%
Israel
0.18%
Finland
0.16%
Hungary
0.14%
Turkey
0.13%
South Africa
0.11%
Greece
0.11%
United Arab Emirates
0.05%
Philippines
0.02%

Breakdown By Smart Score

7.21%Outperform1013.57%Outperform96.51%Outperform89.56%Neutral725.40%Neutral66.80%Neutral53.25%Neutral425.58%Underperform31.14%Underperform20.98%Underperform16
The weighted average smart score of the FILL ETF is 6
10
7.21%
9
13.57%
8
6.51%
7
9.56%
6
25.40%
5
6.80%
4
3.25%
3
25.58%
2
1.14%
1
0.98%

FILL ETF FAQ

What are ETF FILL’s top 3 holdings?
FILL’s top 3 holdings are XOM, CVX, GB:SHEL.
    What is ETF FILL’s holdings count?
    ETF FILL’s is holdings 187 different assets.
      What are the total assets of ETF FILL?
      ETF FILL’s total assets are 73.26M.
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