Alphalerts - ETF constituents for FILL

ETF constituents for FILL

Below, a list of constituents for FILL (iShares MSCI Global Energy Producers ETF) is shown. In total, FILL consists of 241 securities.

Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).

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Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
XOM	EXXON MOBIL CORP	Energy	Equity	20714028.72	18.25
CVX	CHEVRON CORP	Energy	Equity	11352030.15	10.0
SHEL	SHELL PLC	Energy	Equity	9169135.91	8.08
TTE	TOTALENERGIES	Energy	Equity	6192527.27	5.46
COP	CONOCOPHILLIPS	Energy	Equity	5580926.6	4.92
BP.	BP PLC	Energy	Equity	4180751.35	3.68
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	3285875.04	2.89
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	3162736.67	2.79
EOG	EOG RESOURCES INC	Energy	Equity	2925308.49	2.58
MPC	MARATHON PETROLEUM CORP	Energy	Equity	2547623.4	2.24
VLO	VALERO ENERGY CORP	Energy	Equity	2088553.53	1.84
SU	SUNCOR ENERGY INC	Energy	Equity	1978798.42	1.74
HES	HESS CORP	Energy	Equity	1683486.24	1.48
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	1621006.88	1.43
ENI	ENI	Energy	Equity	1405482.17	1.24
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	1389882.06	1.22
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	1375292.6	1.21
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	1302025.32	1.15
DVN	DEVON ENERGY CORP	Energy	Equity	1240662.18	1.09
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	1131120.67	1.0
CVE	CENOVUS ENERGY INC	Energy	Equity	1104161.98	0.97
EQNR	EQUINOR	Energy	Equity	978924.48	0.86
CCO	CAMECO CORP	Energy	Equity	843397.84	0.74
CTRA	COTERRA ENERGY INC	Energy	Equity	814916.43	0.72
2222	SAUDI ARABIAN OIL	Energy	Equity	809843.75	0.71
857	PETROCHINA LTD H	Energy	Equity	791575.71	0.7
REP	REPSOL SA	Energy	Equity	754284.35	0.66
RIGD	RELIANCE INDUSTRIES GDR REPRESENTI 144A	Energy	Equity	733244.0	0.65
STO	SANTOS LTD	Energy	Equity	653146.7	0.58
TOU	TOURMALINE OIL CORP	Energy	Equity	628346.0	0.55
EQT	EQT CORP	Energy	Equity	625942.49	0.55
MRO	MARATHON OIL CORP	Energy	Equity	605158.72	0.53
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	603063.09	0.53
1605	INPEX CORP	Energy	Equity	573578.3	0.51
5020	ENEOS HOLDINGS INC	Energy	Equity	550344.63	0.48
OVV	OVINTIV INC	Energy	Equity	507696.84	0.45
IMO	IMPERIAL OIL LTD	Energy	Equity	503175.76	0.44
APA	APA CORP	Energy	Equity	445945.08	0.39
ARX	ARC RESOURCES LTD	Energy	Equity	435751.81	0.38
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	430702.64	0.38
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	401440.43	0.35
CHK	CHESAPEAKE ENERGY CORP	Energy	Equity	398853.75	0.35
PKN	ORLEN SA	Energy	Equity	398319.66	0.35
AR	ANTERO RESOURCES CORP	Energy	Equity	382770.96	0.34
GALP	GALP ENERGIA SGPS SA	Energy	Equity	381242.93	0.34
DINO	HF SINCLAIR CORP	Energy	Equity	355419.48	0.31
RRC	RANGE RESOURCES CORP	Energy	Equity	346667.56	0.31
NESTE	NESTE	Energy	Equity	337279.32	0.3
COALINDIA	COAL INDIA LTD	Energy	Equity	337226.85	0.3
SWN	SOUTHWESTERN ENERGY	Energy	Equity	311106.0	0.27
AKRBP	AKER BP	Energy	Equity	307563.45	0.27
OMV	OMV AG	Energy	Equity	295015.66	0.26
CHRD	CHORD ENERGY CORP	Energy	Equity	293090.16	0.26
PRIO3	PETRO RIO SA	Energy	Equity	287651.02	0.25
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	283376.5	0.25
MTDR	MATADOR RESOURCES	Energy	Equity	280380.96	0.25
MUR	MURPHY OIL CORP	Energy	Equity	251125.24	0.22
5019	IDEMITSU KOSAN LTD	Energy	Equity	246707.48	0.22
MEG	MEG ENERGY CORP	Energy	Equity	241114.54	0.21
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	226795.94	0.2
SM	SM ENERGY	Energy	Equity	223943.2	0.2
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	221263.53	0.19
IOC	INDIAN OIL CORP LTD	Energy	Equity	210862.47	0.19
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	210026.26	0.19
PBF	PBF ENERGY INC CLASS A	Energy	Equity	209203.68	0.18
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	203698.75	0.18
VRN	VEREN INC	Energy	Equity	200745.46	0.18
CIVI	CIVITAS RESOURCES INC	Energy	Equity	194922.03	0.17
096770	SK INNOVATION LTD	Energy	Equity	187957.78	0.17
BRL	BRL CASH	Cash and/or Derivatives	Cash	186202.32	0.16
WCP	WHITECAP RESOURCES INC	Energy	Equity	180402.24	0.16
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	176943.31	0.16
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	158294.36	0.14
WHC	WHITEHAVEN COAL LTD	Energy	Equity	154631.12	0.14
CNX	CNX RESOURCES CORP	Energy	Equity	153984.08	0.14
ERF	ENERPLUS CORP	Energy	Equity	151541.94	0.13
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	150055.38	0.13
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	144626.85	0.13
NXE	NEXGEN ENERGY LTD	Energy	Equity	144145.49	0.13
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	133479.52	0.12
PDN	PALADIN ENERGY LTD	Energy	Equity	121120.36	0.11
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	120305.92	0.11
USD	USD CASH	Cash and/or Derivatives	Cash	117267.9	0.1
KOS	KOSMOS ENERGY LTD	Energy	Equity	110918.5	0.1
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	109406.73	0.1
CEIX	CONSOL ENERGY INC	Energy	Equity	108817.06	0.1
BTU	PEABODY ENERGY CORP	Energy	Equity	108128.7	0.1
UEC	URANIUM ENERGY CORP	Energy	Equity	101370.54	0.09
ADRO	ADARO ENERGY INDONESIA	Energy	Equity	101104.85	0.09
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	98504.12	0.09
EXX	EXXARO RESOURCES LTD	Energy	Equity	93395.84	0.08
ENOG	ENERGEAN PLC	Energy	Equity	93385.18	0.08
HBR	HARBOUR ENERGY PLC	Energy	Equity	89938.14	0.08
010950	S-OIL CORP	Energy	Equity	89112.81	0.08
1898	CHINA COAL ENERGY LTD H	Energy	Equity	87469.19	0.08
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	86758.46	0.08
267250	HD HYUNDAI LTD	Energy	Equity	83070.52	0.07
BTE	BAYTEX ENERGY CORP	Energy	Equity	82725.55	0.07
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	82403.92	0.07
UNTR	UNITED TRACTORS	Energy	Equity	81767.27	0.07
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	80000.0	0.07
GPOR	GULFPORT ENERGY CORP	Energy	Equity	79979.52	0.07
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	78390.2	0.07
ATH	ATHABASCA OIL CORP	Energy	Equity	77468.42	0.07
STR	SITIO ROYALTIES CORP CLASS A	Energy	Equity	76428.92	0.07
VET	VERMILION ENERGY INC	Energy	Equity	75434.8	0.07
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	74587.25	0.07
DK	DELEK US HOLDINGS INC	Energy	Equity	73290.0	0.06
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	73105.33	0.06
BPT	BEACH ENERGY LTD	Energy	Equity	73071.97	0.06
DML	DENISON MINES CORP	Energy	Equity	71211.13	0.06
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	71057.79	0.06
PXT	PAREX RESOURCES INC	Energy	Equity	70160.32	0.06
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	68517.76	0.06
TALO	TALOS ENERGY INC	Energy	Equity	68178.24	0.06
601857	PETROCHINA LTD A	Energy	Equity	66545.39	0.06
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	66215.27	0.06
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	65146.8	0.06
NVA	NUVISTA ENERGY LTD	Energy	Equity	62072.35	0.05
TPZ	TOPAZ ENERGY CORP	Energy	Equity	59609.27	0.05
BOE	BOSS ENERGY LTD	Energy	Equity	59221.89	0.05
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	58507.77	0.05
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	52303.24	0.05
RRRP3	3R PETROLEUM OLEO E GAS SA	Energy	Equity	52022.64	0.05
HWX	HEADWATER EXPLORATION INC	Energy	Equity	51594.92	0.05
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	50715.2	0.04
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	49631.6	0.04
IPCO	INTERNATIONAL PETROLEUM CORP	Energy	Equity	49262.15	0.04
YAL	YANCOAL AUSTRALIA LTD	Energy	Equity	49245.03	0.04
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	49086.4	0.04
BNOR	BLUENORD	Energy	Equity	45921.43	0.04
KRP	KIMBELL ROYALTY PARTNERS LP UNITS	Energy	Equity	44411.25	0.04
CRK	COMSTOCK RESOURCES INC	Energy	Equity	44220.8	0.04
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	44087.75	0.04
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	43509.87	0.04
VTLE	VITAL ENERGY INC	Energy	Equity	42935.88	0.04
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	42635.14	0.04
DLEKG	DELEK GROUP LTD	Energy	Equity	42192.87	0.04
CVI	CVR ENERGY INC	Energy	Equity	39419.6	0.03
EFR	ENERGY FUELS INC	Energy	Equity	38689.34	0.03
DANA	DANA GAS	Energy	Equity	38613.47	0.03
PZOL	PAZ OIL CO LTD	Energy	Equity	38511.4	0.03
KAR	KAROON ENERGY LTD	Energy	Equity	38098.97	0.03
1164	CGN MINING COMPANY LTD	Energy	Equity	37544.41	0.03
TGA	THUNGELA RESOURCES LTD	Energy	Equity	36951.59	0.03
DYL	DEEP YELLOW LTD	Energy	Equity	36227.21	0.03
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	31017.92	0.03
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	30808.74	0.03
SRS	SARAS	Energy	Equity	30264.02	0.03
KEL	KELT EXPLORATION LTD	Energy	Equity	28731.13	0.03
ORL	OIL REFINERIES LTD	Energy	Equity	28149.87	0.02
ENAT3	ENAUTA PARTICIPACOES SA	Energy	Equity	28114.94	0.02
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	27960.69	0.02
467	UNITED ENERGY GROUP LTD	Energy	Equity	27961.46	0.02
EGY	VAALCO ENERGY INC	Energy	Equity	27763.76	0.02
DEC	DIVERSIFIED ENERGY COMPANY PLC	Energy	Equity	25735.25	0.02
CJ	CARDINAL ENERGY LTD	Energy	Equity	25326.63	0.02
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	25272.0	0.02
AOI	AFRICA OIL CORP	Energy	Equity	25150.57	0.02
BUMI	BUMI RESOURCES	Energy	Equity	24902.12	0.02
SBOW	SILVERBOW RESOURCES INC	Energy	Equity	24909.5	0.02
EQTL	EQUITAL LTD	Energy	Equity	24460.77	0.02
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	24000.0	0.02
JPY	JPY CASH	Cash and/or Derivatives	Cash	23995.61	0.02
OBE	OBSIDIAN ENERGY LTD	Energy	Equity	23958.19	0.02
RECV3	PETRORECONCAVO SA	Energy	Equity	23928.05	0.02
VTS	VITESSE ENERGY INC	Energy	Equity	23571.05	0.02
TLW	TULLOW OIL PLC	Energy	Equity	22968.7	0.02
BRY	BERRY	Energy	Equity	22119.45	0.02
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	21953.52	0.02
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	21630.55	0.02
SQZ	SERICA ENERGY PLC	Energy	Equity	21452.26	0.02
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	21227.03	0.02
FCU	FISSION URANIUM CORP	Energy	Equity	20711.85	0.02
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	19921.13	0.02
SGY	SURGE ENERGY INC	Energy	Equity	19741.04	0.02
BTE	BAYTEX ENERGY CORP	Energy	Equity	19377.72	0.02
SDE	SPARTAN DELTA CORP	Energy	Equity	19372.85	0.02
DNO	DNO	Energy	Equity	19316.48	0.02
SCC	SEMIRARA MINING AND POWER	Energy	Equity	18742.04	0.02
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	18495.95	0.02
SD	SANDRIDGE ENERGY INC	Energy	Equity	18198.18	0.02
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	18191.18	0.02
600256	GUANGHUI ENERGY LTD A	Energy	Equity	17979.36	0.02
002128	INNER MONGOLIA DIAN TOU ENERGY COR	Energy	Equity	17256.38	0.02
CR	CREW ENERGY INC	Energy	Equity	16527.01	0.01
SPRC.R	STAR PETROLEUM REFINING PCL NON-VO	Energy	Equity	16268.24	0.01
1277	KINETIC DEVELOPMENT GROUP LTD	Energy	Equity	16195.63	0.01
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	16136.99	0.01
GRNT	GRANITE RIDGE RESOURCES INC	Energy	Equity	15268.89	0.01
MAU	MAUREL ET PROM SA	Energy	Equity	15269.62	0.01
TAL	PETROTAL CORP	Energy	Equity	15141.72	0.01
STX	STRIKE ENERGY LTD	Energy	Equity	14678.08	0.01
600348	SHANXI HUAYANG GROUP NEW ENERGY LT	Energy	Equity	14381.66	0.01
HPK	HIGHPEAK ENERGY INC	Energy	Equity	14334.32	0.01
TELL	TELLURIAN INC	Energy	Equity	13212.82	0.01
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	12701.51	0.01
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	12643.1	0.01
TRY	TRY CASH	Cash and/or Derivatives	Cash	12329.33	0.01
HIBISCS	HIBISCUS PETROLEUM	Energy	Equity	11225.66	0.01
FEC	FRONTERA ENERGY CORP	Energy	Equity	10071.42	0.01
000937	JIZHONG ENERGY RESOURCES LTD A	Energy	Equity	9503.46	0.01
CAD	CAD CASH	Cash and/or Derivatives	Cash	8777.35	0.01
WTI	W AND T OFFSHORE INC	Energy	Equity	8413.63	0.01
NOK	NOK CASH	Cash and/or Derivatives	Cash	7936.87	0.01
BSRC.R	BANGCHAK SRIRACHA NON-VOTING DR PC	Energy	Equity	7586.15	0.01
HRUM	HARUM ENERGY	Energy	Equity	7531.59	0.01
GBP	GBP CASH	Cash and/or Derivatives	Cash	7391.43	0.01
ENRG	ENERGI MEGA PERSADA	Energy	Equity	7141.99	0.01
KRW	KRW CASH	Cash and/or Derivatives	Cash	6763.29	0.01
BWE	BW ENERGY LTD	Energy	Equity	6549.61	0.01
NFTA	NAPHTHA ISRAEL PETROLEUM CORP LTD	Energy	Equity	6228.7	0.01
REPX	RILEY EXPLORATION PERMIAN INC	Energy	Equity	5314.8	0.0
ILS	ILS CASH	Cash and/or Derivatives	Cash	5135.82	0.0
IDR	IDR CASH	Cash and/or Derivatives	Cash	5120.38	0.0
INDY	PT INDIKA ENERGY	Energy	Equity	5081.14	0.0
PHP	PHP CASH	Cash and/or Derivatives	Cash	3158.49	0.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	2812.49	0.0
HKD	HKD CASH	Cash and/or Derivatives	Cash	2696.36	0.0
PLN	PLN CASH	Cash and/or Derivatives	Cash	2670.17	0.0
HUF	HUF CASH	Cash and/or Derivatives	Cash	2445.6	0.0
CNH	CNH CASH	Cash and/or Derivatives	Cash	2261.93	0.0
MYR	MYR CASH	Cash and/or Derivatives	Cash	327.23	0.0
INR	INR CASH	Cash and/or Derivatives	Cash	50.59	0.0
NZD	NZD CASH	Cash and/or Derivatives	Cash	37.85	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	38.64	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	38.53	0.0
SNGS	SURGUTNEFTEGAZ	Energy	Equity	31.23	0.0
SNGSP	SURGUTNEFTEGAZ PREF	Energy	Equity	30.18	0.0
MARGIN_GBP	FUTURES GBP MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	8.78	0.0
RUB	RUB CASH	Cash and/or Derivatives	Cash	9.07	0.0
TATN	TATNEFT	Energy	Equity	6.35	0.0
CNY	CNY CASH	Cash and/or Derivatives	Cash	0.0	0.0
IXPM4	EMINI ENERGY SELECT SECTOR JUN 24	Cash and/or Derivatives	Futures	0.0	0.0
LKOH	NK LUKOIL	Energy	Equity	1.86	0.0
ROSN	NK ROSNEFT	Energy	Equity	5.24	0.0
SUGI	SUGIH ENERGY	Energy	Equity	0.0	0.0
THB	THB CASH	Cash and/or Derivatives	Cash	0.0	0.0
COP	COP CASH	Cash and/or Derivatives	Cash	-715.82	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	-5563.82	0.0
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