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FILL Holdings Information

FILL has a total of 198 holdings. The top 10 holdings account for 59.53%.
Holdings Count
198
Total Assets
97.51M
Top 10 Percentage
59.53%
Asset Class
Equity
Category
Sector
Region
Global
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198 Holdings as of Nov 22, 2024
198 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
19.65%
$19.37M
$535.28B
16.47%
12 Buy
7 Hold
1 Sell
Moderate Buy
Chevron
10.17%
$10.02M
$291.78B
12.05%
11 Buy
4 Hold
0 Sell
Moderate Buy
Shell plc (UK)
7.40%
$7.29M
£159.75B
0.31%
10 Buy
3 Hold
0 Sell
Strong Buy
Conocophillips
4.68%
$4.61M
$144.56B
-3.24%
12 Buy
3 Hold
0 Sell
Strong Buy
TotalEnergies SE
4.64%
$4.57M
€133.15B
-5.58%
7 Buy
9 Hold
0 Sell
Moderate Buy
BP p.l.c.
2.90%
$2.86M
£61.62B
-17.59%
7 Buy
7 Hold
1 Sell
Moderate Buy
EOG Resources Inc
2.80%
$2.76M
$76.69B
10.40%
10 Buy
11 Hold
0 Sell
Moderate Buy
Canadian Natural Resources
2.64%
$2.61M
$73.73B
6.67%
6 Buy
6 Hold
0 Sell
Moderate Buy
500325
Reliance Industries Limited
2.63%
$2.59M
Marathon Petroleum
2.02%
$1.99M
$50.93B
6.01%
10 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.83%Energy0.05%Basic Materials0.05%Utilities0.04%Real Estate0.03%Financial99.83%Energy
Energy
99.83%
Basic Materials
0.05%
Utilities
0.05%
Real Estate
0.04%
Financial
0.03%

Countries Breakdown

56.25%United States11.10%United Kingdom10.16%Canada4.66%France3.88%India2.24%Brazil2.04%Australia1.36%Hong Kong1.33%Japan1.19%Italy1.17%Saudi Arabia1.05%Norway0.54%Spain0.39%China0.35%Thailand0.35%Korea, Republic0.32%Indonesia0.27%Portugal0.26%Poland0.23%Finland0.21%Austria0.15%Turkey0.14%Israel0.12%South Africa0.10%Hungary0.07%Greece0.04%United Arab Emirates0.02%Philippines<0.01%Malaysia<0.01%Russia56.25%United States
United States
56.25%
United Kingdom
11.10%
Canada
10.16%
France
4.66%
India
3.88%
Brazil
2.24%
Australia
2.04%
Hong Kong
1.36%
Japan
1.33%
Italy
1.19%
Saudi Arabia
1.17%
Norway
1.05%
Spain
0.54%
China
0.39%
Thailand
0.35%
Korea, Republic
0.35%
Indonesia
0.32%
Portugal
0.27%
Poland
0.26%
Finland
0.23%
Austria
0.21%
Turkey
0.15%
Israel
0.14%
South Africa
0.12%
Hungary
0.10%
Greece
0.07%
United Arab Emirates
0.04%
Philippines
0.02%
Malaysia
<0.01%
Russia
<0.01%

Breakdown By Smart Score

3.86%Outperform1033.01%Outperform922.35%Outperform830.39%Neutral73.05%Neutral63.50%Neutral51.57%Neutral41.84%Underperform30.42%Underperform20.03%Underperform17
The weighted average smart score of the FILL ETF is 7
10
3.86%
9
33.01%
8
22.35%
7
30.39%
6
3.05%
5
3.50%
4
1.57%
3
1.84%
2
0.42%
1
0.03%

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 198 different assets.
      What are the total assets of ETF FILL?
      ETF FILL’s total assets are 97.51M.
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