Holdings of Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
Tidal Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 450.3M $ including 449.3M $ in equities, 99.8 %
- Positions
- 34 in 11 countries
- Top ten
- 68.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ExxonMobil Holdings Corp | 553,316 | 86M $ | 19.10 % |
| 2 | Chevron Corp | 266,162 | 52.4M $ | 11.63 % |
| 3 | SHELL PLC | 725,724 | 33M $ | 7.34 % |
| 4 | TotalEnergies SE | 271,778 | 23.9M $ | 5.31 % |
| 5 | CANADIAN NATURAL RESOURCES LTD | 423,646 | 20.2M $ | 4.48 % |
| 6 | ConocoPhillips | 162,724 | 19.6M $ | 4.35 % |
| 7 | Suncor Energy Inc | 291,665 | 19.6M $ | 4.35 % |
| 8 | EOG Resources Inc | 130,615 | 19.4M $ | 4.31 % |
| 9 | BP PLC | 2,610,823 | 19.4M $ | 4.31 % |
| 10 | Diamondback Energy Inc | 68,806 | 14M $ | 3.10 % |
| 11 | Occidental Petroleum Corp | 243,805 | 13.9M $ | 3.09 % |
| 12 | Eni SpA | 495,914 | 13.7M $ | 3.04 % |
| 13 | Devon Energy Corp | 281,433 | 12.7M $ | 2.82 % |
| 14 | WOODSIDE ENERGY GROUP LTD | 457,209 | 10.6M $ | 2.35 % |
| 15 | Cenovus Energy Inc | 321,915 | 9.7M $ | 2.15 % |
| 16 | Repsol SA | 262,287 | 8M $ | 1.77 % |
| 17 | Equinor ASA | 187,837 | 7.7M $ | 1.70 % |
| 18 | EQT Corp | 143,507 | 7.6M $ | 1.70 % |
| 19 | Texas Pacific Land Corp | 16,930 | 6.8M $ | 1.51 % |
| 20 | Inpex Corp | 218,105 | 5M $ | 1.10 % |
| 21 | IMPERIAL OIL LTD | 36,007 | 4.7M $ | 1.04 % |
| 22 | EXPAND ENERGY CORP | 48,618 | 4.6M $ | 1.02 % |
| 23 | Santos Ltd | 791,513 | 4.4M $ | 0.97 % |
| 24 | Ovintiv Inc | 68,389 | 4.3M $ | 0.95 % |
| 25 | Tourmaline Oil Corp | 89,653 | 4M $ | 0.88 % |
| 26 | Whitecap Resources Inc | 293,397 | 3.5M $ | 0.77 % |
| 27 | ARC Resources Ltd | 138,257 | 3.3M $ | 0.73 % |
| 28 | Permian Resources Corp | 154,554 | 3.3M $ | 0.73 % |
| 29 | APA Corp | 86,048 | 3.2M $ | 0.71 % |
| 30 | Aker BP ASA | 74,563 | 2.6M $ | 0.58 % |
| 31 | OMV AG | 35,065 | 2.5M $ | 0.57 % |
| 32 | Antero Resources Corp | 69,724 | 2.5M $ | 0.56 % |
| 33 | Galp Energia SGPS SA | 100,933 | 2.3M $ | 0.51 % |
| 34 | Var Energi ASA | 218,646 | 1.1M $ | 0.24 % |
Sector breakdown
- Energy 74.1 %
- Unattributed 25.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 54.8 %
- CAD 15.4 %
- GBP 11.7 %
- EUR 11.2 %
- AUD 3.3 %
- NOK 2.5 %
- JPY 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 55.7 %
- Canada 14.4 %
- United Kingdom 11.7 %
- France 5.3 %
- Australia 3.3 %
- Italy 3.0 %
- Norway 2.5 %
- Spain 1.8 %
- Japan 1.1 %
- Austria 0.6 %
- Portugal 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 250.3M $ | 55.72 % |
| 2 | Canada | 7 | 64.8M $ | 14.43 % |
| 3 | United Kingdom | 2 | 52.5M $ | 11.68 % |
| 4 | France | 1 | 23.9M $ | 5.32 % |
| 5 | Australia | 2 | 14.9M $ | 3.33 % |
| 6 | Italy | 1 | 13.7M $ | 3.05 % |
| 7 | Norway | 3 | 11.4M $ | 2.53 % |
| 8 | Spain | 1 | 8M $ | 1.77 % |
| 9 | Japan | 1 | 5M $ | 1.11 % |
| 10 | Austria | 1 | 2.5M $ | 0.57 % |
| 11 | Portugal | 1 | 2.3M $ | 0.51 % |
Cite this page
Titelia. "Holdings of Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF". https://titelia.com/en/funds/S000096307