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 216 securities.

Note: The data shown here is as of date Mar 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
XOM	EXXON MOBIL CORP	Energy	Equity	14926339.2	19.93
CVX	CHEVRON CORP	Energy	Equity	7350492.8	9.81
SHEL	SHELL PLC	Energy	Equity	6219958.61	8.3
TTE	TOTALENERGIES	Energy	Equity	4028767.7	5.38
COP	CONOCOPHILLIPS	Energy	Equity	3641024.64	4.86
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	2457552.11	3.28
BP.	BP PLC	Energy	Equity	2425311.79	3.24
EOG	EOG RESOURCES INC	Energy	Equity	1955113.16	2.61
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	1939092.93	2.59
SU	SUNCOR ENERGY INC	Energy	Equity	1397501.44	1.87
MPC	MARATHON PETROLEUM CORP	Energy	Equity	1323360.08	1.77
2222	SAUDI ARABIAN OIL	Energy	Equity	1241118.85	1.66
HES	HESS CORP	Energy	Equity	1133784.48	1.51
VLO	VALERO ENERGY CORP	Energy	Equity	1116615.34	1.49
ENI	ENI	Energy	Equity	953666.12	1.27
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	883217.09	1.18
EQT	EQT CORP	Energy	Equity	864837.42	1.15
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	811457.22	1.08
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	803293.59	1.07
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	754250.3	1.01
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	748708.33	1.0
EXE	EXPAND ENERGY CORP	Energy	Equity	672243.26	0.9
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	669222.52	0.89
EQNR	EQUINOR	Energy	Equity	615522.5	0.82
DVN	DEVON ENERGY CORP	Energy	Equity	610771.2	0.82
CTRA	COTERRA ENERGY INC	Energy	Equity	579724.2	0.77
CCO	CAMECO CORP	Energy	Equity	549314.36	0.73
CVE	CENOVUS ENERGY INC	Energy	Equity	519656.33	0.69
TOU	TOURMALINE OIL CORP	Energy	Equity	502898.41	0.67
857	PETROCHINA LTD H	Energy	Equity	495336.43	0.66
RIGD	RELIANCE INDUSTRIES GDR REPRESENTI 144A	Energy	Equity	437537.6	0.58
REP	REPSOL SA	Energy	Equity	429137.83	0.57
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	423562.77	0.57
5020	ENEOS HOLDINGS INC	Energy	Equity	415815.24	0.56
IMO	IMPERIAL OIL LTD	Energy	Equity	379966.22	0.51
ARX	ARC RESOURCES LTD	Energy	Equity	363911.04	0.49
STO	SANTOS LTD	Energy	Equity	363573.21	0.49
1605	INPEX CORP	Energy	Equity	358343.22	0.48
PKN	ORLEN SA	Energy	Equity	318958.8	0.43
AR	ANTERO RESOURCES CORP	Energy	Equity	304268.44	0.41
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	287780.36	0.38
OVV	OVINTIV INC	Energy	Equity	275255.26	0.37
COALINDIA	COAL INDIA LTD	Energy	Equity	269556.65	0.36
RRC	RANGE RESOURCES CORP	Energy	Equity	250706.99	0.33
OMV	OMV AG	Energy	Equity	230118.15	0.31
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	220335.08	0.29
AKRBP	AKER BP	Energy	Equity	211766.79	0.28
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	201597.31	0.27
APA	APA CORP	Energy	Equity	182738.92	0.24
CHRD	CHORD ENERGY CORP	Energy	Equity	179622.45	0.24
5019	IDEMITSU KOSAN LTD	Energy	Equity	176753.41	0.24
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	171216.59	0.23
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	163046.03	0.22
MTDR	MATADOR RESOURCES	Energy	Equity	152553.38	0.2
PRIO3	PETRO RIO SA	Energy	Equity	150440.63	0.2
DINO	HF SINCLAIR CORP	Energy	Equity	148592.88	0.2
IOC	INDIAN OIL CORP LTD	Energy	Equity	142083.36	0.19
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	141389.97	0.19
CNX	CNX RESOURCES CORP	Energy	Equity	140939.37	0.19
096770	SK INNOVATION LTD	Energy	Equity	137049.52	0.18
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	133216.39	0.18
MEG	MEG ENERGY CORP	Energy	Equity	122421.89	0.16
CNR	CORE NATURAL RESOURCES INC	Energy	Equity	122190.9	0.16
NESTE	NESTE	Energy	Equity	118635.05	0.16
VRN	VEREN INC	Energy	Equity	118396.56	0.16
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	117481.2	0.16
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	114884.28	0.15
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	112013.41	0.15
WCP	WHITECAP RESOURCES INC	Energy	Equity	106886.87	0.14
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	103908.92	0.14
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	98555.45	0.13
MUR	MURPHY OIL CORP	Energy	Equity	94394.07	0.13
GPOR	GULFPORT ENERGY CORP	Energy	Equity	81519.5	0.11
SM	SM ENERGY	Energy	Equity	81269.76	0.11
WHC	WHITEHAVEN COAL LTD	Energy	Equity	80431.22	0.11
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	80048.96	0.11
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	78196.65	0.1
NXE	NEXGEN ENERGY LTD	Energy	Equity	76307.13	0.1
CIVI	CIVITAS RESOURCES INC	Energy	Equity	74847.08	0.1
OIL	OIL INDIA LTD	Energy	Equity	71473.41	0.1
1898	CHINA COAL ENERGY LTD H	Energy	Equity	70618.72	0.09
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	70014.99	0.09
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	68687.7	0.09
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	68583.16	0.09
267250	HD HYUNDAI LTD	Energy	Equity	67390.63	0.09
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	65632.8	0.09
UNTR	UNITED TRACTORS	Energy	Equity	64888.02	0.09
UEC	URANIUM ENERGY CORP	Energy	Equity	63631.48	0.08
EXX	EXXARO RESOURCES LTD	Energy	Equity	62644.19	0.08
TPZ	TOPAZ ENERGY CORP	Energy	Equity	60753.08	0.08
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	60000.0	0.08
ATH	ATHABASCA OIL CORP	Energy	Equity	57049.43	0.08
ENOG	ENERGEAN PLC	Energy	Equity	56311.99	0.08
EUR	EUR CASH	Cash and/or Derivatives	Cash	55663.84	0.07
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	51429.75	0.07
010950	S-OIL CORP	Energy	Equity	51184.04	0.07
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	50470.53	0.07
CRK	COMSTOCK RESOURCES INC	Energy	Equity	50123.22	0.07
BTU	PEABODY ENERGY CORP	Energy	Equity	48562.2	0.06
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	47515.87	0.06
DLEKG	DELEK GROUP LTD	Energy	Equity	47219.88	0.06
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	45708.1	0.06
NVA	NUVISTA ENERGY LTD	Energy	Equity	45312.59	0.06
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	45197.57	0.06
601857	PETROCHINA LTD A	Energy	Equity	43373.67	0.06
STR	SITIO ROYALTIES CORP CLASS A	Energy	Equity	42695.75	0.06
PBF	PBF ENERGY INC CLASS A	Energy	Equity	42069.44	0.06
BNOR	BLUENORD	Energy	Equity	41678.35	0.06
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	39574.74	0.05
HBR	HARBOUR ENERGY PLC	Energy	Equity	38990.94	0.05
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	38300.94	0.05
BRAV3	BRAVA ENERGIA SA	Energy	Equity	37390.5	0.05
YAL	YANCOAL AUSTRALIA LTD	Energy	Equity	37275.42	0.05
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	37260.7	0.05
BPT	BEACH ENERGY LTD	Energy	Equity	36304.08	0.05
YCA	YELLOW CAKE PLC	Energy	Equity	36073.11	0.05
BTE	BAYTEX ENERGY CORP	Energy	Equity	36039.71	0.05
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	35571.05	0.05
DANA	DANA GAS	Energy	Equity	35477.49	0.05
DML	DENISON MINES CORP	Energy	Equity	35267.91	0.05
IPCO	INTERNATIONAL PETROLEUM CORP	Energy	Equity	34813.7	0.05
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	34808.4	0.05
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	33608.1	0.04
BRL	BRL CASH	Cash and/or Derivatives	Cash	33489.76	0.04
VET	VERMILION ENERGY INC	Energy	Equity	32285.48	0.04
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	31440.86	0.04
HWX	HEADWATER EXPLORATION INC	Energy	Equity	31150.33	0.04
TALO	TALOS ENERGY INC	Energy	Equity	31044.12	0.04
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	30800.5	0.04
KRP	KIMBELL ROYALTY PARTNERS LP UNITS	Energy	Equity	29882.52	0.04
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	29792.14	0.04
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	29478.44	0.04
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	28059.46	0.04
EQTL	EQUITAL LTD	Energy	Equity	27896.26	0.04
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	27215.17	0.04
PXT	PAREX RESOURCES INC	Energy	Equity	26668.78	0.04
SOC	SABLE OFFSHORE CORP CLASS A	Energy	Equity	25936.9	0.03
KOS	KOSMOS ENERGY LTD	Energy	Equity	25735.8	0.03
PDN	PALADIN ENERGY LTD	Energy	Equity	25501.41	0.03
DK	DELEK US HOLDINGS INC	Energy	Equity	25330.32	0.03
EFR	ENERGY FUELS INC	Energy	Equity	24839.26	0.03
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	23466.76	0.03
TGA	THUNGELA RESOURCES LTD	Energy	Equity	22987.36	0.03
KEL	KELT EXPLORATION LTD	Energy	Equity	22803.05	0.03
BUMI	BUMI RESOURCES	Energy	Equity	22485.05	0.03
DEC	DIVERSIFIED ENERGY COMPANY PLC	Energy	Equity	21125.19	0.03
CLMT	CALUMET INC	Energy	Equity	20599.35	0.03
KAR	KAROON ENERGY LTD	Energy	Equity	20001.07	0.03
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	19911.95	0.03
CVI	CVR ENERGY INC	Energy	Equity	19873.72	0.03
VTS	VITESSE ENERGY INC	Energy	Equity	19436.85	0.03
ORL	OIL REFINERIES LTD	Energy	Equity	18883.97	0.03
BOE	BOSS ENERGY LTD	Energy	Equity	18443.06	0.02
CJ	CARDINAL ENERGY LTD	Energy	Equity	17554.62	0.02
1164	CGN MINING COMPANY LTD	Energy	Equity	17388.5	0.02
SCC	SEMIRARA MINING AND POWER	Energy	Equity	17256.77	0.02
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	16954.02	0.02
DNO	DNO	Energy	Equity	16703.41	0.02
JPY	JPY CASH	Cash and/or Derivatives	Cash	16119.82	0.02
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	15807.94	0.02
DYL	DEEP YELLOW LTD	Energy	Equity	15647.7	0.02
AOI	AFRICA OIL CORP	Energy	Equity	15070.01	0.02
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	14627.05	0.02
VTLE	VITAL ENERGY INC	Energy	Equity	13830.6	0.02
ES	ESSO SOCIETE ANONYME FRANCAISE SA	Energy	Equity	12937.31	0.02
1277	KINETIC DEVELOPMENT GROUP LTD	Energy	Equity	12559.94	0.02
SQZ	SERICA ENERGY PLC	Energy	Equity	12483.45	0.02
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	12304.95	0.02
EGY	VAALCO ENERGY INC	Energy	Equity	12026.96	0.02
TAL	PETROTAL CORP	Energy	Equity	11402.56	0.02
RECV3	PETRORECONCAVO SA	Energy	Equity	11171.36	0.01
002128	INNER MONGOLIA DIAN TOU ENERGY COR	Energy	Equity	11149.85	0.01
467	UNITED ENERGY GROUP LTD	Energy	Equity	10757.93	0.01
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	10589.04	0.01
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	10069.92	0.01
SD	SANDRIDGE ENERGY INC	Energy	Equity	9856.35	0.01
BKV	BKV CORP	Energy	Equity	9516.71	0.01
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	9475.6	0.01
SPRC.R	STAR PETROLEUM REFINING PCL NON-VO	Energy	Equity	9410.85	0.01
MAU	MAUREL ET PROM SA	Energy	Equity	8917.64	0.01
AUD	AUD CASH	Cash and/or Derivatives	Cash	8884.7	0.01
GRNT	GRANITE RIDGE RESOURCES INC	Energy	Equity	8685.26	0.01
THB	THB CASH	Cash and/or Derivatives	Cash	8648.33	0.01
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	8226.15	0.01
600256	GUANGHUI ENERGY LTD A	Energy	Equity	8123.09	0.01
REPX	RILEY EXPLORATION PERMIAN INC	Energy	Equity	7879.5	0.01
HPK	HIGHPEAK ENERGY INC	Energy	Equity	7580.32	0.01
TRY	TRY CASH	Cash and/or Derivatives	Cash	7465.13	0.01
MYR	MYR CASH	Cash and/or Derivatives	Cash	7007.55	0.01
PDN	PALADIN ENERGY LTD	Energy	Equity	6990.34	0.01
KRW	KRW CASH	Cash and/or Derivatives	Cash	5533.28	0.01
CNH	CNH CASH	Cash and/or Derivatives	Cash	4659.47	0.01
ILS	ILS CASH	Cash and/or Derivatives	Cash	4310.86	0.01
FEC	FRONTERA ENERGY CORP	Energy	Equity	4063.65	0.01
GBP	GBP CASH	Cash and/or Derivatives	Cash	3948.64	0.01
INDY	PT INDIKA ENERGY	Energy	Equity	3909.49	0.01
HRUM	HARUM ENERGY	Energy	Equity	3738.56	0.0
PHP	PHP CASH	Cash and/or Derivatives	Cash	3133.29	0.0
HKD	HKD CASH	Cash and/or Derivatives	Cash	2571.51	0.0
HUF	HUF CASH	Cash and/or Derivatives	Cash	2410.06	0.0
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	2175.52	0.0
PLN	PLN CASH	Cash and/or Derivatives	Cash	2156.46	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	2137.09	0.0
CAD	CAD CASH	Cash and/or Derivatives	Cash	1512.36	0.0
IDR	IDR CASH	Cash and/or Derivatives	Cash	1449.16	0.0
INR	INR CASH	Cash and/or Derivatives	Cash	114.51	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	43.49	0.0
NZD	NZD CASH	Cash and/or Derivatives	Cash	37.29	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	39.65	0.0
RUB	RUB CASH	Cash and/or Derivatives	Cash	10.15	0.0
ROSN	NK ROSNEFT	Energy	Equity	5.86	0.0
CNY	CNY CASH	Cash and/or Derivatives	Cash	0.0	0.0
MARGIN_GBP	FUTURES GBP MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	3.28	0.0
SUGI	SUGIH ENERGY	Energy	Equity	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-241874.76	-0.32
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