Free Float -
Shares Float -
Shares Outstanding 179.103,00

| Asset | Percentage % |
|---|---|
| Stock US | 81,96 % |
| Stock non-US | 17,46 % |
| Cash | 0,58 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| COP | ConocoPhillips | 8,68 % | |
| EOG | EOG Resources Inc | 7,40 % | |
| PXD | Pioneer Natural Resources Company | 7,24 % | |
| DVN | Devon Energy Corporation | 6,27 % | |
| HES | Hess Corporation | 5,74 % | |
| OXY | Occidental Petroleum Corporation | 5,29 % | |
| TOU | Tourmaline Oil Corp | 5,08 % | |
| CVE | Cenovus Energy Inc | 4,61 % | |
| MRO | Marathon Oil Corporation | 4,44 % | |
| FANG | Diamondback Energy Inc | 4,27 % |
| Region | Percentage % |
|---|---|
| North America | 100,00 % |
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| United Kingdom | 0,00 % |
| Sector | Percentage % |
|---|---|
| Energie | 100,00 % |
| Grundstoffe | 0,00 % |
| Verbrauchsgüter | 0,00 % |
| Finanzdienstleistungen | 0,00 % |
| Immobilien | 0,00 % |
| Telekommunikation | 0,00 % |
| Industrieunternehmen | 0,00 % |
| Technologie | 0,00 % |
| Basiskonsumgüter | 0,00 % |
| Gesundheitswesen | 0,00 % |
| Date | Split |
|---|---|
| 15.04.2020 | 1:10 |
| Name | Symbol |
|---|---|
| AMEX | FRAK |