Top holdings
As of April 30, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| EXXON MOBIL CORP | — | $96.21M | 17.54% |
| CHEVRON CORP | — | $59.76M | 10.89% |
| SHELL PLC | — | $38.58M | 7.03% |
| TOTALENERGIES SE | — | $28.20M | 5.14% |
| BP PLC | — | $26.94M | 4.91% |
| SUNCOR ENERGY INC | — | $25.19M | 4.59% |
| CONOCOPHILLIPS | — | $24.37M | 4.44% |
| CAN NATURAL RES | — | $23.41M | 4.27% |
| EOG RESOURCES INC | — | $23.29M | 4.25% |
| OCCIDENTAL PETROLEUM CORP | — | $18.37M | 3.35% |
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF | 79% | — |
| iShares Global Energy ETF · IXC | 69% | 0.40% |
| 1290 VT Natural Resources Portfolio | 61% | 0.65% |
Footnotes
- Net assets and holdings count as of April 30, 2026, from the fund's N-PORT filing.
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