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The Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF seeks to provide investors with targeted exposure to leading companies in the global energy sector. The fund seeks to replicate the performance of the BITA Global Oil & Gas Select Index, which tracks firms in developed markets that generate substantial revenue from crude oil and natural gas exploration, extraction, and upstream development activities.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| XOM | EXXON MOBIL CORP | 19.28% | $90.72M |
| CVX | CHEVRON CORP | 11.62% | $54.67M |
| — | SHELL PLC | 7.09% | $33.36M |
| TTE.PA | TOTALENERGIES SE | 5.41% | $25.43M |
| EOG | EOG RESOURCES INC | 4.42% | $20.80M |
| COP | CONOCOPHILLIPS | 4.40% | $20.70M |
| CNQ.TO | CANADIAN NATURAL RESOURCES | 4.27% | $20.09M |
| — | BP PLC | 4.13% | $19.44M |
| SU.TO | SUNCOR ENERGY INC | 4.01% | $18.87M |
| FANG | DIAMONDBACK ENERGY INC | 3.16% | $14.86M |
| — | OCCIDENTAL PETROLEUM CORP | 3.11% | $14.63M |
| DVN | DEVON ENERGY CORP | 3.03% | $14.26M |
| E | ENI SPA | 2.92% | $13.72M |
| — | WOODSIDE ENERGY GROUP LTD | 2.24% | $10.52M |
| CVE.TO | CENOVUS ENERGY INC | 2.05% | $9.62M |
| EQT | EQT CORP | 1.94% | $9.12M |
| TPL | TEXAS PACIFIC LAND CORP | 1.71% | $8.05M |
| REP.MC | REPSOL SA | 1.63% | $7.66M |
| EQNR.OL | EQUINOR ASA | 1.50% | $7.06M |
| 1605.T | INPEX CORP | 1.14% | $5.36M |
| — | EXPAND ENERGY CORP | 1.10% | $5.20M |
| IMO.TO | IMPERIAL OIL LTD | 1.05% | $4.92M |
| STO.AX | SANTOS LTD | 1.00% | $4.71M |
| TOU.TO | TOURMALINE OIL CORP | 0.97% | $4.58M |
| OVV | OVINTIV INC | 0.93% | $4.38M |