C000265137 Holdings — Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
All 35 reported holdings of Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (C000265137) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Exxonmobil Holdings Corp. | 19.10% | $86.01M |
| Chevron Corp. | 11.63% | $52.39M |
| Shell PLC | 7.34% | $33.04M |
| Totalenergies SE | 5.31% | $23.90M |
| Canadian Natural Resources Ltd. | 4.48% | $20.17M |
| Conocophillips | 4.35% | $19.60M |
| Suncor Energy, Inc. | 4.35% | $19.57M |
| Eog Resources, Inc. | 4.31% | $19.42M |
| Bp PLC | 4.31% | $19.41M |
| Diamondback Energy, Inc. | 3.10% | $13.96M |
| Occidental Petroleum Corp. | 3.09% | $13.91M |
| Eni Spa | 3.04% | $13.68M |
| Devon Energy Corp. | 2.82% | $12.70M |
| Woodside Energy Group Ltd. | 2.35% | $10.58M |
| Cenovus Energy, Inc. | 2.15% | $9.70M |
| Repsol SA | 1.77% | $7.96M |
| Equinor Asa | 1.70% | $7.65M |
| Eqt Corp. | 1.70% | $7.65M |
| Texas Pacific Land Corp. | 1.51% | $6.82M |
| Inpex Corp. | 1.10% | $4.97M |
| Imperial Oil Ltd. | 1.04% | $4.66M |
| Expand Energy Corp. | 1.02% | $4.57M |
| Santos Ltd. | 0.97% | $4.36M |
| Ovintiv, Inc. | 0.95% | $4.27M |
| Tourmaline Oil Corp. | 0.88% | $3.96M |
| Whitecap Resources, Inc. | 0.77% | $3.46M |
| Arc Resources Ltd. | 0.73% | $3.30M |
| Permian Resources Corp. | 0.73% | $3.29M |
| Apa Corp. | 0.71% | $3.21M |
| Aker Bp Asa | 0.58% | $2.63M |
| Omv AG | 0.57% | $2.55M |
| Antero Resources Corp. | 0.56% | $2.52M |
| Galp Energia Sgps SA | 0.51% | $2.29M |
| Var Energi Asa | 0.24% | $1.09M |
| Dreyfus Trsry Securities | 0.14% | $634.77K |
C000265137 overview: performance, fees, allocation and SEC filings