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MLOFX

ETF

MLOFX · UNKNOWN · 37 holdings

About MLOFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 67.6%
HHI Score: 403,46
Top Sector: Energy (56.39816%)

Concentration Risk

51,59% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 51,59% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

CVX

▼ -0,95%

MPC

▼ -0,40%

FSLR

▲ 3,15%

▲ 1,64%

TRP

▼ -0,55%

▲ 0,52%

COP

▼ -0,75%

EQT

▼ -1,33%

NXT

▲ 3,86%

Weighted avg. of top holdings ▲ 0,41%

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