C000265137 Holdings — Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
All 32 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) |
|---|---|---|
| Exxon Mobil Corp. | 20.71% | $6.57M |
| Chevron Corp. | 12.36% | $3.92M |
| Shell PLC | 7.83% | $2.49M |
| Total SA | 4.62% | $1.47M |
| Conocophillips | 4.49% | $1.42M |
| Canadian Natural Resources | 4.39% | $1.39M |
| Suncor Energy, Inc. | 4.28% | $1.36M |
| Bp PLC | 4.26% | $1.35M |
| Eog Resources, Inc. | 4.08% | $1.29M |
| Occidental Petroleum Corp. | 2.98% | $945.66K |
| Eni Spa | 2.60% | $823.98K |
| Eqt Corp. | 2.38% | $756.61K |
| Woodside Energy Group Ltd. | 2.25% | $714.65K |
| Diamondback Energy, Inc. | 1.97% | $624.49K |
| Chesapeake Energy Corp. | 1.79% | $566.55K |
| Cenovus Energy, Inc. | 1.78% | $564.49K |
| Texas Pacific Land Corp. | 1.60% | $506.86K |
| Devon Energy Corporation | 1.60% | $508.90K |
| Inpex Corp. | 1.57% | $497.10K |
| Repsol SA | 1.48% | $469.88K |
| Cabot Oil And Gas Corporation | 1.45% | $458.89K |
| Statoil Asa | 1.45% | $458.79K |
| Tourmaline Oil Corp. | 1.16% | $367.85K |
| Imperial Oil Ltd. | 1.11% | $352.62K |
| Santos Ltd. | 1.07% | $338.27K |
| Galp Energia Sgps SA | 0.86% | $271.93K |
| Whitecap Resources, Inc. | 0.74% | $235.24K |
| Permian Resources Corp.-Cl | 0.74% | $234.89K |
| Ovintiv, Inc. | 0.74% | $234.83K |
| Arc Resources Ltd. | 0.72% | $227.82K |
| Antero Resources Corp. | 0.69% | $220.04K |
| Dreyfus Trsry Securities | 0.22% | $71.02K |
C000265137 overview: performance, fees, allocation and SEC filings