IXC Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$2.90B
Expense ratio0.37%
Dividend yield2.82%
InceptionNov 12, 2001

Top holdings (62 total)

#NameWeight
1
XOM
Exxonmobil Holdings Corp
17.75%
2
CVX
Chevron Corp
10.15%
3
Shell plc
7.02%
4
Totalenergies se
5.07%
5
COP
Conocophillips
4.04%
6
Enbridge inc
3.27%
7
Bp plc
3.22%
8
Canadian Natural Resources ltd
2.73%
9
VLO
Valero Energy Corp
2.56%
10
MPC
Marathon Petroleum Corp
2.55%
Page 1 of 7 · 62 total

Sector breakdown

#NameWeight
1
Energy
59.80%
2
Information Technology
0.00%
3
Communication Services
0.00%
4
Consumer Discretionary
0.00%
5
Healthcare
0.00%
6
Consumer Staples
0.00%
7
Industrials
0.00%
8
Materials
0.00%
9
Utilities
0.00%
10
Financials
0.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

22 articles · sorted by date
Page 1 of 2 · 22 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

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