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FILL Holdings Information

FILL has a total of 191 holdings. The top 10 holdings account for 60.17%.
Holdings Count
191
Total Assets
88.89M
Top 10 Percentage
60.17%
Asset Class
Equity
Category
Sector
Region
Global
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191 Holdings as of Jan 20, 2025
191 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
18.64%
$16.61M
$493.66B
16.01%
13 Buy
5 Hold
0 Sell
Moderate Buy
Chevron
10.44%
$9.30M
$290.18B
13.32%
16 Buy
3 Hold
0 Sell
Strong Buy
Shell plc (UK)
7.71%
$6.87M
£165.24B
14.85%
12 Buy
2 Hold
0 Sell
Strong Buy
Conocophillips
5.19%
$4.62M
$136.92B
-3.50%
18 Buy
1 Hold
0 Sell
Strong Buy
TotalEnergies SE
4.81%
$4.29M
€130.38B
-2.73%
5 Buy
8 Hold
0 Sell
Moderate Buy
BP p.l.c.
3.22%
$2.87M
£67.73B
-3.61%
5 Buy
7 Hold
1 Sell
Moderate Buy
EOG Resources Inc
2.96%
$2.64M
$76.82B
23.45%
11 Buy
12 Hold
0 Sell
Moderate Buy
Reliance Industries Limited
2.83%
$2.52M
₹17.66T
-4.57%
11 Buy
0 Hold
0 Sell
Strong Buy
Canadian Natural Resources
2.45%
$2.19M
$68.62B
-0.24%
5 Buy
5 Hold
0 Sell
Moderate Buy
Marathon Petroleum
1.91%
$1.70M
$49.08B
-2.34%
10 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.82%Energy0.06%Basic Materials0.05%Utilities0.04%Real Estate0.03%Financial99.82%Energy
Energy
99.82%
Basic Materials
0.06%
Utilities
0.05%
Real Estate
0.04%
Financial
0.03%

Countries Breakdown

54.97%United States11.73%United Kingdom9.58%Canada4.84%France4.09%India2.28%Brazil2.13%Australia1.65%Saudi Arabia1.42%Hong Kong1.34%Japan1.25%Italy1.13%Norway0.53%Spain0.38%Korea, Republic0.37%China0.34%Thailand0.31%Portugal0.27%Indonesia0.27%Poland0.22%Austria0.21%Finland0.16%Israel0.15%Turkey0.11%South Africa0.11%Hungary0.08%Greece0.04%United Arab Emirates0.02%Philippines<0.01%Malaysia<0.01%Russia54.97%United States
United States
54.97%
United Kingdom
11.73%
Canada
9.58%
France
4.84%
India
4.09%
Brazil
2.28%
Australia
2.13%
Saudi Arabia
1.65%
Hong Kong
1.42%
Japan
1.34%
Italy
1.25%
Norway
1.13%
Spain
0.53%
Korea, Republic
0.38%
China
0.37%
Thailand
0.34%
Portugal
0.31%
Indonesia
0.27%
Poland
0.27%
Austria
0.22%
Finland
0.21%
Israel
0.16%
Turkey
0.15%
South Africa
0.11%
Hungary
0.11%
Greece
0.08%
United Arab Emirates
0.04%
Philippines
0.02%
Malaysia
<0.01%
Russia
<0.01%

Breakdown By Smart Score

18.94%Outperform1021.60%Outperform92.46%Outperform843.83%Neutral78.22%Neutral61.51%Neutral50.59%Neutral41.48%Underperform30.83%Underperform20.55%Underperform110
The weighted average smart score of the FILL ETF is 10
10
18.94%
9
21.60%
8
2.46%
7
43.83%
6
8.22%
5
1.51%
4
0.59%
3
1.48%
2
0.83%
1
0.55%

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 191 different assets.
      What are the total assets of ETF FILL?
      ETF FILL’s total assets are 88.89M.
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