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FILL Holdings Information

FILL has a total of 205 holdings. The top 10 holdings account for 60.93%.
Holdings Count
205
Total Assets
91.92M
Top 10 Percentage
60.93%
Asset Class
Equity
Category
Sector
Region
Global
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205 Holdings as of Sep 16, 2024
205 Holdings as of Sep 16, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
19.13%
$17.78M
$507.28B
-2.34%
11 Buy
5 Hold
0 Sell
Moderate Buy
Chevron
9.41%
$8.75M
$262.29B
-13.90%
8 Buy
4 Hold
0 Sell
Moderate Buy
Shell plc (UK)
8.04%
$7.47M
£159.15B
-1.16%
11 Buy
2 Hold
0 Sell
Strong Buy
TotalEnergies SE
5.59%
$5.19M
€143.21B
-5.42%
7 Buy
6 Hold
0 Sell
Moderate Buy
Conocophillips
4.65%
$4.32M
$125.75B
-11.80%
13 Buy
2 Hold
0 Sell
Strong Buy
BP p.l.c.
3.37%
$3.13M
£65.51B
-20.95%
8 Buy
5 Hold
1 Sell
Moderate Buy
500325
Reliance Industries Limited
3.34%
$3.10M
EOG Resources Inc
2.65%
$2.46M
$70.05B
-3.58%
11 Buy
11 Hold
0 Sell
Moderate Buy
Canadian Natural Resources
2.60%
$2.42M
$69.80B
2.86%
2 Buy
6 Hold
0 Sell
Hold
Marathon Petroleum
2.15%
$1.99M
$54.84B
7.70%
10 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.84%Energy0.05%Basic Materials0.04%Utilities0.03%Real Estate0.03%Financial99.84%Energy
Energy
99.84%
Basic Materials
0.05%
Utilities
0.04%
Real Estate
0.03%
Financial
0.03%

Countries Breakdown

52.30%United States12.37%United Kingdom9.53%Canada5.61%France4.96%India2.49%Brazil2.19%Australia1.49%Japan1.37%Italy1.37%Hong Kong1.20%Saudi Arabia1.12%Norway0.60%Spain0.43%Thailand0.37%Korea, Republic0.37%China0.35%Poland0.34%Indonesia0.34%Portugal0.29%Finland0.23%Austria0.18%Turkey0.13%Israel0.12%Hungary0.11%South Africa0.09%Greece0.04%United Arab Emirates0.02%Philippines<0.01%Malaysia<0.01%Russia52.30%United States
United States
52.30%
United Kingdom
12.37%
Canada
9.53%
France
5.61%
India
4.96%
Brazil
2.49%
Australia
2.19%
Japan
1.49%
Italy
1.37%
Hong Kong
1.37%
Saudi Arabia
1.20%
Norway
1.12%
Spain
0.60%
Thailand
0.43%
Korea, Republic
0.37%
China
0.37%
Poland
0.35%
Indonesia
0.34%
Portugal
0.34%
Finland
0.29%
Austria
0.23%
Turkey
0.18%
Israel
0.13%
Hungary
0.12%
South Africa
0.11%
Greece
0.09%
United Arab Emirates
0.04%
Philippines
0.02%
Malaysia
<0.01%
Russia
<0.01%

Breakdown By Smart Score

26.58%Outperform1018.50%Outperform927.34%Outperform811.59%Neutral76.08%Neutral63.40%Neutral54.04%Neutral42.26%Underperform30.19%Underperform20.02%Underperform17
The weighted average smart score of the FILL ETF is 7
10
26.58%
9
18.50%
8
27.34%
7
11.59%
6
6.08%
5
3.40%
4
4.04%
3
2.26%
2
0.19%
1
0.02%

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 205 different assets.
      What are the total assets of ETF FILL?
      ETF FILL’s total assets are 91.92M.
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