IGE ETF
iShares North American Natural Resources ETF
XOM is IGE's largest holding at 10.60% of the fund as of Oct 1, 2026. IGE is iShares North American Natural Resources ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | X | ExxonMobil Corp.Energy · Oil & Gas | 10.60% | 10.6% | 506,310 | $82.94M | Energy | Oil & Gas |
| 2 | C | Chevron CorpEnergy · Oil & Gas | 10.30% | 20.9% | 388,904 | $80.54M | Energy | Oil & Gas |
| Sector and industry · Pro | ||||||||
| 3 | C | Conocophillips | 3.88% | 24.8% | 238,774 | $30.34M | ||
| 4 | N | Newmont Corp | 3.07% | 27.8% | 209,428 | $24.02M | ||
| 5 | M | Marathon Petroleum Corp | 3.00% | 30.8% | 55,809 | $23.45M | ||
| 6 | V | Valero | 2.99% | 33.8% | 57,223 | $23.37M | ||
| 7 | P | Phillips 66 | 2.68% | 36.5% | 79,311 | $20.96M | ||
| 8 | — | Enbridge Inc. | 2.61% | 39.1% | 441,672 | $20.44M | ||
| 9 | F | Freeport-mcmoran Copper & Gold Inc. | 2.53% | 41.7% | 285,434 | $19.77M | ||
| 10 | — | Canadian Natural Resources Ltd | 2.50% | 44.2% | 409,921 | $19.59M | ||
| 11 | — | Agnico Eagle Mines Ltd | 2.33% | 46.5% | 100,754 | $18.20M | ||
| 12 | W | Williams Cos. Inc. | 2.15% | 48.6% | 243,129 | $16.83M | ||
| 13 | — | Suncor Energy Inc | 2.05% | 50.7% | 232,476 | $16.06M | ||
| 14 | E | Eog Resources Inc | 1.88% | 52.6% | 104,252 | $14.73M | ||
| 15 | S | Schlumberger Nv. | 1.84% | 54.4% | 294,991 | $14.35M | ||
| 16 | — | Barrick Gold Corp ., January 2025, $23 .50 Cad | 1.68% | 56.1% | 327,126 | $13.12M | ||
| 17 | — | Tc Energy Corp | 1.55% | 57.6% | 207,117 | $12.14M | ||
| 18 | — | Wheaton Precious Metals Corp | 1.54% | 59.2% | 90,274 | $12.04M | ||
| 19 | K | Kinder Morgan Inc. | 1.52% | 60.7% | 389,507 | $11.89M | ||
| 20 | T | Targa Resources Corp Preferred | 1.52% | 62.2% | 42,623 | $11.91M | ||
| 21 | L | Cheniere Energy Inc. | 1.43% | 63.6% | 41,052 | $11.18M | ||
| 22 | — | Baker Hughes A Ge Company | 1.40% | 65.0% | 197,313 | $10.97M | ||
| 23 | O | Oneok Inc. | 1.40% | 66.5% | 125,298 | $10.92M | ||
| 24 | — | Crh Public Limited Plc | 1.38% | 67.8% | 132,236 | $10.80M | ||
| 25 | D | Devon Energy Corp. | 1.32% | 69.1% | 218,603 | $10.31M | ||
| 26 | — | Franco Nevada | 1.16% | 70.3% | 38,338 | $9.04M | ||
| 27 | O | Occidental Petroleum Corp. | 1.07% | 71.4% | 145,052 | $8.39M | ||
| 28 | — | Cenovus Energy, Inc. | 1.06% | 72.4% | 260,972 | $8.26M | ||
| 29 | F | Diamondback Energy Inc - | 0.96% | 73.4% | 40,640 | $7.54M | ||
| 30 | C | Cameco Corporation Com Npv | 0.95% | 74.3% | 86,571 | $7.42M | ||
| 31 | E | EQT Corp. | 0.80% | 75.1% | 124,331 | $6.23M | ||
| 32 | T | Teck Resources Limited, Class B | 0.80% | 75.9% | 96,030 | $6.26M | ||
| 33 | V | Vulcan Materials Co. | 0.80% | 76.7% | 25,758 | $6.28M | ||
| 34 | — | Kinross Gold Corp | 0.73% | 77.5% | 235,781 | $5.67M | ||
| 35 | M | Martin Marietta Materials Inc. | 0.73% | 78.2% | 11,941 | $5.72M | ||
| 36 | F | Technipfmc Plc Ordinary Shares | 0.69% | 78.9% | 77,946 | $5.37M | ||
| 37 | H | Halliburton Co. | 0.67% | 79.6% | 165,599 | $5.28M | ||
| 38 | — | Pembina Pip Sr 9 4.75 Pfd | 0.67% | 80.2% | 115,582 | $5.23M | ||
| 39 | S | Smurfit WestRock plc Common Shares | 0.57% | 80.8% | 104,257 | $4.49M | ||
| 40 | P | Packaging Corp. Of America | 0.52% | 81.3% | 17,601 | $4.04M | ||
| 41 | E | Expand Energy Corp | 0.51% | 81.8% | 46,008 | $3.95M | ||
| 42 | R | Royal Gold Inc | 0.50% | 82.3% | 16,843 | $3.91M | ||
| 43 | T | Texas Pacific Land Trust | 0.50% | 82.8% | 11,653 | $3.92M | ||
| 44 | A | Amcor Ltd. | 0.49% | 83.3% | 91,900 | $3.84M | ||
| 45 | — | Pan American Silver Corp. | 0.48% | 83.8% | 82,897 | $3.73M | ||
| 46 | — | Amrize Ltd Ordinary Shares | 0.48% | 84.3% | 101,098 | $3.77M | ||
| 47 | I | Imperial Oil Ltd | 0.47% | 84.8% | 29,800 | $3.71M | ||
| 48 | P | Permian Resource | 0.47% | 85.2% | 166,520 | $3.65M | ||
| 49 | C | Coeur Mining Inc | 0.46% | 85.7% | 204,316 | $3.59M | ||
| 50 | — | Hollyfrontier | 0.44% | 86.1% | 30,743 | $3.46M | ||
| More holdings · Pro | ||||||||
IGE ETF All Holdings
IGE holdings total 155 positions. The top 10 holdings account for 44.2% of the fund, led by Exxonmobil Corp. at 10.6%, Chevron Corp at 10.3%, Conocophillips Common Stock USD 0.01 at 3.9%.
IGE portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Energy at 70.1%.
IGE sectors provide a detailed breakdown. IGE overlap shows how holdings compare to other funds in your portfolio.
IGE ETF Holdings
155 of 155 holdings
- 1
Exxonmobil Corp.
XOMEnergy10.60% - 2
Chevron Corp
CVXEnergy10.30% - 3
Conocophillips Common Stock USD 0.01
COPEnergy3.88% - 4
Newmont Corp Common
NEMMaterials3.07% - 5
Marathon Petroleum Corp
MPCEnergy3.00% - 6
Valero Energy
VLOEnergy2.99% - 7
Phillips 66
PSXEnergy2.68% - 8
Enbridge Inc.
ENB:CAEnergy2.61% - 9
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials2.53% - 10
Canadian Natural Resources Ltd
CNQ:CAEnergy2.50% - 11
Agnico Eagle Mines Ltd
AEM:CAMaterials2.33% - 12
Williams Cos. Inc.
WMBEnergy2.15% - 13
Suncor Energy Inc
SU:CAEnergy2.05% - 14
Eog Resources Inc
EOGEnergy1.88% - 15
Schlumberger Nv.
SLBEnergy1.84% - 16
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials1.68% - 17
Tc Energy Corp
TRP:CAEnergy1.55% - 18
Wheaton Precious Metals Corp
WPM:CAMaterials1.54% - 19
Kinder Morgan Inc./de
KMIEnergy1.52% - 20
Targa Resources Corp Preferred
TRGPEnergy1.52% - 21
Cheniere Energy Inc.
LNGEnergy1.43% - 22
Baker Hughes A Ge Company
BKREnergy1.40% - 23
Oneok Inc.
OKEEnergy1.40% - 24
Crh Public Limited Plc
CRH:IEUnknown1.38% - 25
Devon Energy Corp.
DVNEnergy1.32% - 26
Franco Nevada
FNV:APHUnknown1.16% - 27
Occidental Petroleum Corp.
OXYEnergy1.07% - 28
Cenovus Energy, Inc.
CVE:CAEnergy1.06% - 29
Diamondback Energy Inc - Common
FANGEnergy0.96% - 30
Cameco Corporation Com Npv
CCO:CAMaterials0.95% - 31
EQT Corp.
EQTEnergy0.80% - 32
Teck Resources Limited, Class B
TECKB:CAMaterials0.80% - 33
Vulcan Materials Co.
VMCMaterials0.80% - 34
Kinross Gold Corp
KGC:CAMaterials0.73% - 35
Martin Marietta Materials Inc.
MLMMaterials0.73% - 36
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.69% - 37
Halliburton Co.
HALEnergy0.67% - 38
Pembina Pip Sr 9 4.75 Pfd
PPL:CAEnergy0.67% - 39
Smurfit WestRock plc Common Shares
SWMaterials0.57% - 40
Packaging Corp. Of America
PKGMaterials0.52% - 41
Expand Energy Corp
EXEEnergy0.51% - 42
Royal Gold Inc
RGLDMaterials0.50% - 43
Texas Pacific Land Trust
TPLReal Estate0.50% - 44
Amcor Ltd.
AMCRMaterials0.49% - 45
Pan American Silver Corp.
PAAS:CAMaterials0.48% - 46
Amrize Ltd Ordinary Shares
AMRZ:SMInformation Technology0.48% - 47
Imperial Oil Ltd
IMO:CAEnergy0.47% - 48
Permian Resource
PREnergy0.47% - 49
Coeur Mining Inc
CDEMaterials0.46% - 50
Hollyfrontier
DINOEnergy0.44% - 51
International Paper Co.
IPMaterials0.44% - 52
Ovintiv Inc.
OVVEnergy0.42% - 53
Apa Corp
APAEnergy0.39% - 54
Ball Corp
BALLMaterials0.38% - 55
Alamos Gold, Inc., Class A
AGI:CAMaterials0.34% - 56
Avery Dennison Corp.
AVYMaterials0.33% - 57
Equinox Gold Corp
EQX:CAMaterials0.32% - 58
DT Midstream Inc
DTMEnergy0.31% - 59
Hudbay Minerals Inc
HBM:CAMaterials0.30% - 60
Crown Holdings Inc.
CCKMaterials0.29% - 61
Hecla Mining Co
HLMaterials0.29% - 62
Alcoa Corp
AAMaterials0.28% - 63
Antero Resources Corp
AREnergy0.27% - 64
Iamgold Corp
IMG:CAMaterials0.27% - 65
Eldorado Gold Corp
ELD:CAMaterials0.25% - 66
First Majestic Silver Corp
FR:CAMaterials0.22% - 67
Range Resources Corp
RRCEnergy0.22% - 68
Pbf Energy Inc
PBFEnergy0.21% - 69
Sm Energy Co
SMEnergy0.21% - 70
Aptargroup Inc
ATRMaterials0.20% - 71
Viper Energy Inc Cl A
VNOMEnergy0.20% - 72
Chord Energy Corp
OASEnergy0.19% - 73
Mp Materials Corp
MPMaterials0.18% - 74
South Bow Corp
SOBO:CAReal Estate0.18% - 75
Antero Midstream Corporationam
AMEnergy0.17% - 76
Nov Inc Common Stock
NOVEnergy0.17% - 77
Ssr Mining Inc
SSRMMaterials0.17% - 78
Venture Global Inc
VGEnergy0.17% - 79
B2Gold
BTO:CAMaterials0.16% - 80
Matador Resources Co
MTDREnergy0.16% - 81
Osisko Gold Royalties Ltd
OR:CAMaterials0.16% - 82
Materion Corp
MTRNMaterials0.15% - 83
Nexgen Energy Ltd
NXE:CAMaterials0.15% - 84
Archrock, Inc.
AROCEnergy0.14% - 85
Kodiak Gas Services Inccommon Stock
KGSEnergy0.14% - 86
Magnolia Oil & Gas Corp
MGYEnergy0.14% - 87
Weatherford International Plc
WFRDEnergy0.14% - 88
Transocean Inc.
RIGUnknown0.14% - 89
Eagle Materials Inc
EXPMaterials0.13% - 90
Murphy Oil Corp
MUREnergy0.13% - 91
Noble Corp Plc Ordinary Shares
NEUnknown0.13% - 92
Valaris Ltd.
VALEnergy0.13% - 93
Cnx Resources Corp
CNXEnergy0.12% - 94
Delek Us Holdings Inc
DKEnergy0.12% - 95
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities0.12% - 96
Sonoco Products Company
SONMaterials0.12% - 97
Uranium Energy Corp
UECMaterials0.12% - 98
International Seaways, Inc.
INSWIndustrials0.12% - 99
Cactus Inc.
WHDEnergy0.11% - 100
California Resources Corp Common Stock
CRCEnergy0.11% - 101
Centerra Gold Inc Common Stock
CG:CAMaterials0.11% - 102
Core Natural Resources Inccommon Stock
CNRMaterials0.11% - 103
Oceaneering International Inc
OIIEnergy0.11% - 104
Par Pacific Holdings Inc
PARREnergy0.11% - 105
Patterson-Uti Energy Inc
PTENEnergy0.11% - 106
Aya Gold & Silver Inc.
AYA:CAMaterials0.10% - 107
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.10% - 108
Calumet Inc.
CLMTEnergy0.10% - 109
Ero Copper Corp
ERO:CAMaterials0.10% - 110
Helmerich & Payne, Inc.
HPEnergy0.10% - 111
Crescent Energ-A
CRGYEnergy0.10% - 112
Tidewater Inc
TDWEnergy0.10% - 113
West Fraser Timber Company, Ltd.
WFG:CAMaterials0.10% - 114
Caldas Gold Corp.
ARIS:CAMaterials0.09% - 115
Skeena Resources Limited
SKE:CAMaterials0.09% - 116
Altus Midstream Company
KNTKUtilities0.08% - 117
Enerflex Ltd
EFX:CAEnergy0.08% - 118
Fortuna Mining Corp
FVI:CAMaterials0.08% - 119
Liberty Oilfield Services, Inc.
LBRTEnergy0.08% - 120
Peabody Energy Corp
BTUEnergy0.08% - 121
Silgan Holdings Inc
SLGNMaterials0.08% - 122
Taseko Mines Ltd
TKO:CAMaterials0.08% - 123
Usa Rare Earth Inc
USARMaterials0.08% - 124
Baytex Energy Corp
BTE:CAEnergy0.07% - 125
Centrus Energy Corp. Class A
LEUEnergy0.07% - 126
Energy Fuels Inc
EFR:CAMaterials0.07% - 127
Graphic Packaging Holding Co
GPKMaterials0.07% - 128
Knife River Corp
KNFIndustrials0.07% - 129
Seadrill, Ltd.
SDRLUnknown0.07% - 130
Century Aluminum Co
CENXMaterials0.06% - 131
Endeavour Silver Corp
EDR:CAMaterials0.06% - 132
Gulfport Energy Corp
GPOREnergy0.06% - 133
Kaiser Aluminum Corp
KALUMaterials0.06% - 134
Northern Oil And Gas Inc
NOGEnergy0.06% - 135
Seabridge Gold Inc .
SEA:CAMaterials0.06% - 136
Denison Mines Corp
DML:CAMaterials0.05% - 137
Greif Inc
GEFMaterials0.05% - 138
Novagold Resources Inc
NG:CAMaterials0.05% - 139
Talos Energy Inc
TALOEnergy0.05% - 140
Triple Flag Precious Met Common Stock
TFPM:CAMaterials0.05% - 141
World Kinect Corp
WKCInformation Technology0.05% - 142
Cvr Energy, Inc.
CVIEnergy0.04% - 143
Perpetua Resources Corp
PPTA:CAMaterials0.04% - 144
CAD Cash
Other0.04% - 145
Comstock Resources Inc
CRKEnergy0.03% - 146
Hycroft Mining Holding Corp Common Stock
HYMCMaterials0.03% - 147
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.03% - 148
United States Lime & Minerals, Inc.
USLMMaterials0.03% - 149
USD Cash
Other0.03% - 150
Bkv Corp
BKVFinancials0.02% - 151
O-I Glass Inc
OIMaterials0.02% - 152
Greif, Inc. Class B
GEFBMaterials0.01% - 153
Cash Collateral USD Sgaft
Other0.01% - 154
E-Mini Materials Select Sector Dec
Other0.00% - 155
Emini Energy Select Sector Dec 26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Exxonmobil Corp. | XOM | 10.600% | ||
| 2 | Chevron Corp | CVX | 10.300% | ||
| 3 | Conocophillips Common Stock USD 0.01 | COP | 3.880% | ||
| 4 | Newmont Corp Common | NEM | 3.070% | ||
| 5 | Marathon Petroleum Corp | MPC | 3.000% | ||
| 6 | Valero Energy | VLO | 2.990% | ||
| 7 | Phillips 66 | PSX | 2.680% | ||
| 8 | Enbridge Inc. | ENB:CA | 2.610% | ||
| 9 | Freeport-mcmoran Copper & Gold Inc. | FCX | 2.530% | ||
| 10 | Canadian Natural Resources Ltd | CNQ:CA | 2.500% | ||
| 11 | Agnico Eagle Mines Ltd | AEM:CA | 2.330% | ||
| 12 | Williams Cos. Inc. | WMB | 2.150% | ||
| 13 | Suncor Energy Inc | SU:CA | 2.050% | ||
| 14 | Eog Resources Inc | EOG | 1.880% | ||
| 15 | Schlumberger Nv. | SLB | 1.840% | ||
| 16 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 1.680% | ||
| 17 | Tc Energy Corp | TRP:CA | 1.550% | ||
| 18 | Wheaton Precious Metals Corp | WPM:CA | 1.540% | ||
| 19 | Kinder Morgan Inc./de | KMI | 1.520% | ||
| 20 | Targa Resources Corp Preferred | TRGP | 1.520% | ||
| 21 | Cheniere Energy Inc. | LNG | 1.430% | ||
| 22 | Baker Hughes A Ge Company | BKR | 1.400% | ||
| 23 | Oneok Inc. | OKE | 1.400% | ||
| 24 | Crh Public Limited Plc | CRH:IE | 1.380% | ||
| 25 | Devon Energy Corp. | DVN | 1.320% | ||
| 26 | Franco Nevada | FNV:APH | 1.160% | ||
| 27 | Occidental Petroleum Corp. | OXY | 1.070% | ||
| 28 | Cenovus Energy, Inc. | CVE:CA | 1.060% | ||
| 29 | Diamondback Energy Inc - Common | FANG | 0.960% | ||
| 30 | Cameco Corporation Com Npv | CCO:CA | 0.950% | ||
| 31 | EQT Corp. | EQT | 0.800% | ||
| 32 | Teck Resources Limited, Class B | TECKB:CA | 0.800% | ||
| 33 | Vulcan Materials Co. | VMC | 0.800% | ||
| 34 | Kinross Gold Corp | KGC:CA | 0.730% | ||
| 35 | Martin Marietta Materials Inc. | MLM | 0.730% | ||
| 36 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.690% | ||
| 37 | Halliburton Co. | HAL | 0.670% | ||
| 38 | Pembina Pip Sr 9 4.75 Pfd | PPL:CA | 0.670% | ||
| 39 | Smurfit WestRock plc Common Shares | SW | 0.570% | ||
| 40 | Packaging Corp. Of America | PKG | 0.520% | ||
| 41 | Expand Energy Corp | EXE | 0.510% | ||
| 42 | Royal Gold Inc | RGLD | 0.500% | ||
| 43 | Texas Pacific Land Trust | TPL | 0.500% | ||
| 44 | Amcor Ltd. | AMCR | 0.490% | ||
| 45 | Pan American Silver Corp. | PAAS:CA | 0.480% | ||
| 46 | Amrize Ltd Ordinary Shares | AMRZ:SM | 0.480% | ||
| 47 | Imperial Oil Ltd | IMO:CA | 0.470% | ||
| 48 | Permian Resource | PR | 0.470% | ||
| 49 | Coeur Mining Inc | CDE | 0.460% | ||
| 50 | Hollyfrontier | DINO | 0.440% | ||
| 51 | International Paper Co. | IP | 0.440% | ||
| 52 | Ovintiv Inc. | OVV | 0.420% | ||
| 53 | Apa Corp | APA | 0.390% | ||
| 54 | Ball Corp | BALL | 0.380% | ||
| 55 | Alamos Gold, Inc., Class A | AGI:CA | 0.340% | ||
| 56 | Avery Dennison Corp. | AVY | 0.330% | ||
| 57 | Equinox Gold Corp | EQX:CA | 0.320% | ||
| 58 | DT Midstream Inc | DTM | 0.310% | ||
| 59 | Hudbay Minerals Inc | HBM:CA | 0.300% | ||
| 60 | Crown Holdings Inc. | CCK | 0.290% | ||
| 61 | Hecla Mining Co | HL | 0.290% | ||
| 62 | Alcoa Corp | AA | 0.280% | ||
| 63 | Antero Resources Corp | AR | 0.270% | ||
| 64 | Iamgold Corp | IMG:CA | 0.270% | ||
| 65 | Eldorado Gold Corp | ELD:CA | 0.250% | ||
| 66 | First Majestic Silver Corp | FR:CA | 0.220% | ||
| 67 | Range Resources Corp | RRC | 0.220% | ||
| 68 | Pbf Energy Inc | PBF | 0.210% | ||
| 69 | Sm Energy Co | SM | 0.210% | ||
| 70 | Aptargroup Inc | ATR | 0.200% | ||
| 71 | Viper Energy Inc Cl A | VNOM | 0.200% | ||
| 72 | Chord Energy Corp | OAS | 0.190% | ||
| 73 | Mp Materials Corp | MP | 0.180% | ||
| 74 | South Bow Corp | SOBO:CA | 0.180% | ||
| 75 | Antero Midstream Corporationam | AM | 0.170% | ||
| 76 | Nov Inc Common Stock | NOV | 0.170% | ||
| 77 | Ssr Mining Inc | SSRM | 0.170% | ||
| 78 | Venture Global Inc | VG | 0.170% | ||
| 79 | B2Gold | BTO:CA | 0.160% | ||
| 80 | Matador Resources Co | MTDR | 0.160% | ||
| 81 | Osisko Gold Royalties Ltd | OR:CA | 0.160% | ||
| 82 | Materion Corp | MTRN | 0.150% | ||
| 83 | Nexgen Energy Ltd | NXE:CA | 0.150% | ||
| 84 | Archrock, Inc. | AROC | 0.140% | ||
| 85 | Kodiak Gas Services Inccommon Stock | KGS | 0.140% | ||
| 86 | Magnolia Oil & Gas Corp | MGY | 0.140% | ||
| 87 | Weatherford International Plc | WFRD | 0.140% | ||
| 88 | Transocean Inc. | RIG | 0.140% | ||
| 89 | Eagle Materials Inc | EXP | 0.130% | ||
| 90 | Murphy Oil Corp | MUR | 0.130% | ||
| 91 | Noble Corp Plc Ordinary Shares | NE | 0.130% | ||
| 92 | Valaris Ltd. | VAL | 0.130% | ||
| 93 | Cnx Resources Corp | CNX | 0.120% | ||
| 94 | Delek Us Holdings Inc | DK | 0.120% | ||
| 95 | Solaris Oilfield Infrastructure Inc Com Cl A | SOI | 0.120% | ||
| 96 | Sonoco Products Company | SON | 0.120% | ||
| 97 | Uranium Energy Corp | UEC | 0.120% | ||
| 98 | International Seaways, Inc. | INSW | 0.120% | ||
| 99 | Cactus Inc. | WHD | 0.110% | ||
| 100 | California Resources Corp Common Stock | CRC | 0.110% | ||
| 101 | Centerra Gold Inc Common Stock | CG:CA | 0.110% | ||
| 102 | Core Natural Resources Inccommon Stock | CNR | 0.110% | ||
| 103 | Oceaneering International Inc | OII | 0.110% | ||
| 104 | Par Pacific Holdings Inc | PARR | 0.110% | ||
| 105 | Patterson-Uti Energy Inc | PTEN | 0.110% | ||
| 106 | Aya Gold & Silver Inc. | AYA:CA | 0.100% | ||
| 107 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.100% | ||
| 108 | Calumet Inc. | CLMT | 0.100% | ||
| 109 | Ero Copper Corp | ERO:CA | 0.100% | ||
| 110 | Helmerich & Payne, Inc. | HP | 0.100% | ||
| 111 | Crescent Energ-A | CRGY | 0.100% | ||
| 112 | Tidewater Inc | TDW | 0.100% | ||
| 113 | West Fraser Timber Company, Ltd. | WFG:CA | 0.100% | ||
| 114 | Caldas Gold Corp. | ARIS:CA | 0.090% | ||
| 115 | Skeena Resources Limited | SKE:CA | 0.090% | ||
| 116 | Altus Midstream Company | KNTK | 0.080% | ||
| 117 | Enerflex Ltd | EFX:CA | 0.080% | ||
| 118 | Fortuna Mining Corp | FVI:CA | 0.080% | ||
| 119 | Liberty Oilfield Services, Inc. | LBRT | 0.080% | ||
| 120 | Peabody Energy Corp | BTU | 0.080% | ||
| 121 | Silgan Holdings Inc | SLGN | 0.080% | ||
| 122 | Taseko Mines Ltd | TKO:CA | 0.080% | ||
| 123 | Usa Rare Earth Inc | USAR | 0.080% | ||
| 124 | Baytex Energy Corp | BTE:CA | 0.070% | ||
| 125 | Centrus Energy Corp. Class A | LEU | 0.070% | ||
| 126 | Energy Fuels Inc | EFR:CA | 0.070% | ||
| 127 | Graphic Packaging Holding Co | GPK | 0.070% | ||
| 128 | Knife River Corp | KNF | 0.070% | ||
| 129 | Seadrill, Ltd. | SDRL | 0.070% | ||
| 130 | Century Aluminum Co | CENX | 0.060% | ||
| 131 | Endeavour Silver Corp | EDR:CA | 0.060% | ||
| 132 | Gulfport Energy Corp | GPOR | 0.060% | ||
| 133 | Kaiser Aluminum Corp | KALU | 0.060% | ||
| 134 | Northern Oil And Gas Inc | NOG | 0.060% | ||
| 135 | Seabridge Gold Inc . | SEA:CA | 0.060% | ||
| 136 | Denison Mines Corp | DML:CA | 0.050% | ||
| 137 | Greif Inc | GEF | 0.050% | ||
| 138 | Novagold Resources Inc | NG:CA | 0.050% | ||
| 139 | Talos Energy Inc | TALO | 0.050% | ||
| 140 | Triple Flag Precious Met Common Stock | TFPM:CA | 0.050% | ||
| 141 | World Kinect Corp | WKC | 0.050% | ||
| 142 | Cvr Energy, Inc. | CVI | 0.040% | ||
| 143 | Perpetua Resources Corp | PPTA:CA | 0.040% | ||
| 144 | CAD Cash | - | 0.040% | ||
| 145 | Comstock Resources Inc | CRK | 0.030% | ||
| 146 | Hycroft Mining Holding Corp Common Stock | HYMC | 0.030% | ||
| 147 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.030% | ||
| 148 | United States Lime & Minerals, Inc. | USLM | 0.030% | ||
| 149 | USD Cash | - | 0.030% | ||
| 150 | Bkv Corp | BKV | 0.020% | ||
| 151 | O-I Glass Inc | OI | 0.020% | ||
| 152 | Greif, Inc. Class B | GEFB | 0.010% | ||
| 153 | Cash Collateral USD Sgaft | - | 0.010% | ||
| 154 | E-Mini Materials Select Sector Dec | - | 0.000% | ||
| 155 | Emini Energy Select Sector Dec 26 | - | 0.000% |

































