tiprankstipranks
Holding FILL?
Track your performance easily

FILL Holdings Information

FILL has a total of 193 holdings. The top 10 holdings account for 59.62%.
Holdings Count
193
Total Assets
81.66M
Top 10 Percentage
59.62%
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
193 Holdings as of Dec 19, 2024
193 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
18.76%
$15.71M
$463.73B
3.89%
12 Buy
7 Hold
1 Sell
Moderate Buy
Chevron
9.82%
$8.22M
$253.66B
-5.43%
14 Buy
5 Hold
0 Sell
Moderate Buy
Shell plc (UK)
7.46%
$6.24M
£146.75B
-6.35%
10 Buy
3 Hold
0 Sell
Strong Buy
Conocophillips
4.97%
$4.16M
$123.12B
-19.16%
14 Buy
2 Hold
0 Sell
Strong Buy
TotalEnergies SE
4.64%
$3.88M
€118.43B
-12.70%
9 Buy
8 Hold
0 Sell
Moderate Buy
BP p.l.c.
3.05%
$2.56M
£60.02B
-18.70%
6 Buy
8 Hold
1 Sell
Moderate Buy
Reliance Industries Limited
2.98%
$2.49M
₹16.65T
-5.86%
USD_CASH
U.S. Dollar
2.76%
$2.31M
EOG Resources Inc
2.69%
$2.25M
$66.49B
-2.64%
10 Buy
11 Hold
0 Sell
Moderate Buy
Canadian Natural Resources
2.50%
$2.09M
$62.58B
-9.32%
7 Buy
7 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

58.73%United States11.31%United Kingdom7.24%Canada4.66%France4.01%India2.05%Brazil2.03%Australia1.79%Saudi Arabia1.48%Hong Kong1.35%Japan1.21%Italy1.05%Norway0.54%Spain0.36%Korea, Republic0.32%Portugal0.29%China0.27%Poland0.24%Thailand0.22%Austria0.20%Finland0.16%Turkey0.14%Indonesia0.12%South Africa0.11%Hungary0.07%Israel0.04%United Arab Emirates<0.01%Russia58.73%United States
United States
58.73%
United Kingdom
11.31%
Canada
7.24%
France
4.66%
India
4.01%
Brazil
2.05%
Australia
2.03%
Saudi Arabia
1.79%
Hong Kong
1.48%
Japan
1.35%
Italy
1.21%
Norway
1.05%
Spain
0.54%
Korea, Republic
0.36%
Portugal
0.32%
China
0.29%
Poland
0.27%
Thailand
0.24%
Austria
0.22%
Finland
0.20%
Turkey
0.16%
Indonesia
0.14%
South Africa
0.12%
Hungary
0.11%
Israel
0.07%
United Arab Emirates
0.04%
Russia
<0.01%

Breakdown By Smart Score

27.25%Outperform1016.02%Outperform935.62%Outperform810.41%Neutral74.82%Neutral62.35%Neutral52.03%Neutral41.15%Underperform30.28%Underperform20.06%Underperform17
The weighted average smart score of the FILL ETF is 7
10
27.25%
9
16.02%
8
35.62%
7
10.41%
6
4.82%
5
2.35%
4
2.03%
3
1.15%
2
0.28%
1
0.06%

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 193 different assets.
      What are the total assets of ETF FILL?
      ETF FILL’s total assets are 81.66M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis