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FILL ETF Holdings Information
Holdings Count
184Total Assets
80.11MTop 10 Percentage
60.45%Asset Class
EquityCategory
SectorRegion
Global184 Holdings as of Sep 16, 2025
Sector Breakdown
Energy
99.87%Basic Materials
0.09%Real Estate
0.04%Countries Breakdown
United States
51.98%United Kingdom
11.95%Canada
10.80%France
4.76%India
4.38%Australia
2.21%Brazil
2.19%Hong Kong
1.68%Japan
1.58%Saudi Arabia
1.39%Italy
1.35%Norway
1.06%Spain
0.75%Indonesia
0.57%Poland
0.49%Korea
0.44%China
0.35%Thailand
0.34%Finland
0.32%Austria
0.30%Portugal
0.29%Israel
0.22%Turkey
0.16%Hungary
0.13%South Africa
0.12%Greece
0.11%United Arab Emirates
0.04%Philippines
0.02%Breakdown By Smart Score
The weighted average smart score of the FILL ETF is 7
10
6.60%9
38.41%8
27.15%7
9.44%6
9.49%5
3.25%4
3.14%3
1.96%2
0.35%1
0.21%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 184 different assets.
What are the total assets of ETF FILL?
ETF FILL’s total assets are 80.11M.