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FILL ETF Holdings Information
Holdings Count
179Total Assets
79.65MTop 10 Percentage
61.20%Asset Class
EquityCategory
SectorRegion
Global179 Holdings as of Aug 27, 2025
Sector Breakdown
Energy
99.88%Basic Materials
0.08%Real Estate
0.04%Countries Breakdown
United States
52.02%United Kingdom
12.52%Canada
10.30%France
4.80%India
4.39%Australia
2.34%Brazil
2.12%Hong Kong
1.67%Japan
1.51%Italy
1.48%Saudi Arabia
1.45%Norway
1.16%Spain
0.71%Poland
0.50%Korea
0.42%China
0.36%Thailand
0.32%Austria
0.31%Portugal
0.30%Finland
0.30%Israel
0.23%Indonesia
0.22%Turkey
0.15%Hungary
0.14%South Africa
0.13%Greece
0.12%United Arab Emirates
0.04%Philippines
0.02%Breakdown By Smart Score
The weighted average smart score of the FILL ETF is 7
10
11.18%9
36.55%8
28.74%7
5.73%6
4.30%5
1.98%4
5.36%3
5.78%2
0.35%1
0.04%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 179 different assets.
What are the total assets of ETF FILL?
ETF FILL’s total assets are 79.65M.