All ETFs

Watch Compare

MLOFX

ETF

MLOFX · UNKNOWN · 37 holdings

Quick Summary

Price History

Concentration Risk

51.59% Top-heavy

Low risk High risk

The top 10 holdings make up 51.59% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size

CVX

▲ 1.27%

MPC

▲ 3.04%

FSLR

▼ -1.10%

▲ 0.52%

TRP

▼ -0.94%

▲ 0.61%

COP

▲ 2.19%

EQT

▲ 2.29%

NXT

▼ -1.84%

Weighted avg. of top holdings ▲ 0.77%

Sector Allocation

Energy

56.40%

Utilities

11.23%

Technology

3.75%

Industrials

2.98%

Top 10 Holdings

51.59% of fund

CVX Chevron Corp

9.72%

MPC Marathon Petroleum Corp

5.75%

FSLR First Solar Inc

5.37%

SU Suncor Energy Inc

5.08%

TRP TC Energy Corp

4.77%

ET Energy Transfer LP

4.46%

COP ConocoPhillips

4.46%

Shell PLC Shell PLC

4.38%

EQT EQT Corp

3.83%

NXT Nextpower Inc

3.75%

Other positions

1.09%

All Holdings (37)

Top 10: 51.59% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CVX	Chevron Corp	9.72%	79,547	12.02 M
2	MPC	Marathon Petroleum Corp	5.75%	36,726	7.11 M
3	FSLR	First Solar Inc	5.37%	24,343	6.64 M
4	SU	Suncor Energy Inc	5.08%	139,634	6.28 M
5	TRP	TC Energy Corp	4.77%	109,234	5.90 M
6	ET	Energy Transfer LP	4.46%	330,324	5.52 M
7	COP	ConocoPhillips	4.46%	62,193	5.52 M
8	Shell PLC	Shell PLC	4.38%	147,020	5.42 M
9	EQT	EQT Corp	3.83%	77,828	4.74 M
10	NXT	Nextpower Inc	3.75%	50,626	4.64 M
11	NEE	NextEra Energy Inc	3.65%	52,241	4.51 M
12	XOM	Exxon Mobil Corp	3.54%	37,815	4.38 M
13	Expand Energy Corp	Expand Energy Corp	3.49%	35,400	4.32 M
14	Orsted AS	Orsted AS	3.28%	191,081	4.06 M
15	RWE AG	RWE AG	3.10%	75,631	3.84 M
16	CVE	Cenovus Energy Inc	2.95%	204,526	3.65 M
17	BKH	Black Hills Corp	2.23%	37,426	2.76 M
18	Iberdrola SA	Iberdrola SA	2.19%	128,255	2.71 M
19	CCJ	Cameco Corp	2.09%	29,194	2.58 M
20	KEX	Kirby Corp	2.01%	21,855	2.48 M
21	Siemens Energy AG	Siemens Energy AG	1.99%	18,374	2.46 M
22	Vestas Wind Systems	Vestas Wind Systems A/S	1.93%	100,377	2.39 M
23	BKR	Baker Hughes Co	1.68%	41,435	2.08 M
24	TRGP	Targa Resources Corp	1.68%	11,817	2.07 M
25	EOG	EOG Resources Inc	1.60%	18,342	1.98 M
26	Tenaris SA	Tenaris SA	1.60%	97,982	1.98 M
27	SHLS	Shoals Technologies Group Inc	1.11%	163,609	1.37 M
28	Koninklijke Vopak NV	Koninklijke Vopak NV	1.06%	28,985	1.31 M
29	MTZ	MasTec Inc	0.97%	5,629	1.20 M
30	DINO	HF Sinclair Corp	0.97%	22,741	1.20 M
31	TAC	TransAlta Corp	0.88%	75,146	1.09 M
32	Venture Global Inc	Venture Global Inc	0.68%	113,229	844,688.34
33	KNTK	Kinetik Holdings Inc	0.64%	22,648	785,432.64
34	TBN	Tamboran Resources Corp	0.58%	30,140	717,030.6
35	LEU	Centrus Energy Corp	0.57%	2,716	704,258.8
36	Fortum Oyj	Fortum Oyj	0.47%	28,471	584,401.42
37	Net Power Inc	Net Power Inc	0.38%	160,804	466,331.6

Showing top 10 of 37 holdings · Listed: 98.91% · 1.09% in other positions

Related ETFs

SPGM

State Street SPDR Portfolio MSCI Global Stock Market ETF

▲ 0.07%

KOKU

Xtrackers MSCI Kokusai Equity ETF

0.00%

URTH

iShares MSCI World ETF

▲ 0.13%

ACWI

iShares MSCI ACWI ETF

▲ 0.23%

TOK

iShares MSCI Kokusai ETF

0.00%

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A