Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF reported 33 holdings worth US$450M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 21, 2026
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF reported 33 holdings worth US$450M as of Jul 31, 2026. Largest: Chevron Corporation, Shell Plc and Totalenergies Se. Filed Sep 21, 2026 (Form N-PORT).
- Holdings
- 33
- Value as reported
- US$450M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Chevron Corporation | 266K | US$52.4M | 11.6% |
| Shell Plc | 726K | US$33M | 7.3% |
| Totalenergies Se | 272K | US$23.9M | 5.3% |
| Canadian Natural Resources Limited | 424K | US$20.2M | 4.5% |
| Conocophillips | 163K | US$19.6M | 4.4% |
| Suncor Energy Inc. | 292K | US$19.6M | 4.3% |
| Eog Resources, Inc. | 131K | US$19.4M | 4.3% |
| Bp Plc | 2.61M | US$19.4M | 4.3% |
| Diamondback Energy, Inc. | 68,806 | US$14M | 3.1% |
| Occidental Petroleum Corporation | 244K | US$13.9M | 3.1% |
| Eni S.p.a. | 496K | US$13.7M | 3.0% |
| Devon Energy Corporation | 281K | US$12.7M | 2.8% |
| Woodside Energy Group Ltd | 457K | US$10.6M | 2.3% |
| Cenovus Energy Inc. | 322K | US$9.7M | 2.2% |
| Repsol Sa | 262K | US$7.96M | 1.8% |
| Equinor Asa | 188K | US$7.65M | 1.7% |
| Eqt Corporation | 144K | US$7.65M | 1.7% |
| Texas Pacific Land Corporation | 16,930 | US$6.82M | 1.5% |
| Inpex Corporation | 218K | US$4.97M | 1.1% |
| Imperial Oil Limited | 36,007 | US$4.66M | 1.0% |
| Expand Energy Corporation | 48,618 | US$4.57M | 1.0% |
| Santos Limited | 792K | US$4.36M | 0.97% |
| Ovintiv Inc. (de) | 68,389 | US$4.27M | 0.95% |
| Tourmaline Oil Corp. | 89,653 | US$3.96M | 0.88% |
| Whitecap Resources Inc. | 293K | US$3.46M | 0.77% |
| Arc Resources Ltd. | 138K | US$3.3M | 0.73% |
| Permian Resources Corporation | 155K | US$3.29M | 0.73% |
| Apa Corporation | 86,048 | US$3.21M | 0.71% |
| Aker Bp Asa | 74,563 | US$2.63M | 0.58% |
| Omv Ag | 35,065 | US$2.55M | 0.57% |
| Antero Resources Corporation | 69,724 | US$2.52M | 0.56% |
| Galp Energia, Sgps S.a. Class B | 101K | US$2.29M | 0.51% |
| Var Energi Asa | 219K | US$1.09M | 0.24% |
Source
View original at SEC
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