SPOG.L - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 08/30/2026

Detailed breakdown of ETF components

All Holdings

#	Ticker	Name	Sector	Industry	Market Cap	Weight	P/E	Fwd P/E	D/E	P/B	P/S	EV/EBITDA	P/FCF	FCF Yield	Revenue Estimate	EPS Estimate
1	CNQ.TO	CDN NATURAL RES	Energy	Oil & Gas E&P	91,37 Mrd. €	10.31%	12.58	12.92	43.13%	3.13	3.27	8.44	19.67	5.08%	FY Cur +25.44% (7) Q Cur +27.27% (3) FY Next -11.78% (7) Q Next +4.66% (3)	FY Cur +71.85% (11) Q Cur +62.72% (8) FY Next -10.19% (12) Q Next +11.54% (8)
2	COP	ConocoPhillips	Energy	Oil & Gas E&P	143,78 Mrd. €	10.21%	17.76	13.34	35.64%	2.47	2.50	6.60	20.95	4.77%	FY Cur +17.58% (12) Q Cur +18.65% (10) FY Next -5.72% (12) Q Next +0.40% (10)	FY Cur +77.12% (26) Q Cur +76.92% (25) FY Next -7.86% (26) Q Next +5.56% (24)
3	EOG	EOG Resources, Inc.	Energy	Oil & Gas E&P	70,43 Mrd. €	9.73%	11.53	9.61	25.89%	2.44	2.95	5.61	17.62	5.68%	FY Cur +35.52% (8) Q Cur +28.24% (8) FY Next -7.01% (8) Q Next +1.77% (8)	FY Cur +72.17% (28) Q Cur +59.14% (26) FY Next -11.89% (29) Q Next +4.23% (24)
4	DVN	Devon Energy Corporation	Energy	Oil & Gas E&P	47,38 Mrd. €	7.08%	10.51	8.95	28.49%	1.33	2.83	7.26	67.83	1.47%	FY Cur +48.00% (7) Q Cur +63.29% (5) FY Next +3.90% (7) Q Next +5.97% (5)	FY Cur +38.17% (23) Q Cur +20.39% (19) FY Next -8.17% (10) Q Next +10.09% (18)
5	WDS.AX	WOODSIDE FPO [WDS]	Energy	Oil & Gas E&P	38,31 Mrd. €	5.70%	13.64	17.72	32.76%	1.20	4.44	9.55	109.23	0.92%	FY Cur +19.21% (8) Q Cur +7.57% (1) FY Next +1.88% (8) Q Next +2.54% (1)	FY Cur +25.36% (9) Q Cur - (1) FY Next +5.16% (9) Q Next +10.27% (1)
6	FANG	Diamondback Energy, Inc.	Energy	Oil & Gas E&P	48,24 Mrd. €	5.07%	36.60	10.25	28.68%	1.42	3.33	6.11	10.73	9.32%	FY Cur +25.70% (9) Q Cur +17.40% (8) FY Next -6.82% (9) Q Next +2.72% (8)	FY Cur +56.78% (26) Q Cur +62.88% (25) FY Next -10.58% (27) Q Next +2.33% (23)
7	EQT	EQT Corporation	Energy	Oil & Gas E&P	29,49 Mrd. €	4.46%	12.26	14.01	19.59%	1.31	3.56	6.04	13.43	7.45%	FY Cur +6.72% (9) Q Cur -3.99% (9) FY Next -0.30% (10) Q Next +19.47% (9)	FY Cur +30.00% (24) Q Cur -22.12% (23) FY Next +0.71% (9) Q Next +135.91% (9)
8	EXE	Expand Energy Corporation	Energy	Oil & Gas E&P	18,84 Mrd. €	3.06%	7.61	9.14	19.21%	1.07	1.67	3.52	14.39	6.95%	FY Cur +9.85% (1) Q Cur -100.00% (0) FY Next +17.57% (2) Q Next - (1)	FY Cur +46.74% (5) Q Cur +43.38% (4) FY Next +7.81% (6) Q Next +58.19% (4)
9	1605.T	INPEX CORPORATION	Energy	Oil & Gas E&P	23,74 Mrd. €	2.90%	9.83	-	24.64%	0.83	2.14	4.04	22.90	4.37%	FY Cur +14.56% (10) Q Cur +53.45% (2) FY Next -1.84% (10) Q Next -19.00% (2)	FY Cur +38.12% (10) Q Cur +121.39% (1) FY Next -7.16% (10) Q Next -16.69% (1)
10	TPL	Texas Pacific Land Corporation	Energy	Oil & Gas E&P	22,22 Mrd. €	2.79%	46.04	-	1.08%	16.00	27.74	32.97	-	-0.13%	FY Cur +29.29% (1) Q Cur - (1) FY Next +12.50% (1) Q Next +8.75% (1)	FY Cur +33.47% (2) Q Cur +34.15% (2) FY Next +10.99% (2) Q Next +12.06% (2)
11	STO.AX	SANTOS FPO [STO]	Energy	Oil & Gas E&P	17,76 Mrd. €	2.45%	26.58	16.29	46.82%	1.29	5.72	13.12	92.67	1.08%	FY Cur +39.80% (12) Q Cur +62.08% (1) FY Next +6.10% (12) Q Next -0.68% (1)	FY Cur +77.87% (12) Q Cur - (1) FY Next +9.29% (11) Q Next -2.44% (1)
12	PR	Permian Resources Corporation	Energy	Oil & Gas E&P	17,22 Mrd. €	2.38%	15.15	10.05	26.25%	1.61	3.36	5.21	42.08	2.38%	FY Cur +32.64% (11) Q Cur +29.69% (10) FY Next +2.56% (11) Q Next +3.54% (10)	FY Cur +60.03% (19) Q Cur +50.75% (19) FY Next +0.14% (20) Q Next +8.32% (18)
13	OVV	Ovintiv Inc. (DE)	Energy	Oil & Gas E&P	15,77 Mrd. €	2.34%	17.79	8.44	43.73%	1.54	1.86	4.46	14.36	6.96%	FY Cur +13.00% (10) Q Cur +12.41% (7) FY Next -8.72% (10) Q Next +4.07% (7)	FY Cur +57.13% (22) Q Cur +78.32% (21) FY Next -0.47% (23) Q Next +15.10% (20)
14	TOU.TO	TOURMALINE OIL CORP	Energy	Oil & Gas E&P	15,55 Mrd. €	2.17%	68.74	14.07	8.24%	1.55	5.17	-	-	-4.05%	FY Cur +8.69% (5) Q Cur +10.55% (3) FY Next +12.75% (6) Q Next +16.08% (3)	FY Cur +294.32% (4) Q Cur +250.32% (2) FY Next +17.75% (4) Q Next +45.45% (1)
15	WCP.TO	WHITECAP RESOURCES INC	Energy	Oil & Gas E&P	14,23 Mrd. €	2.05%	15.97	13.33	24.14%	2.10	3.14	5.94	15.32	6.53%	FY Cur +53.04% (5) Q Cur +43.29% (1) FY Next -1.41% (5) Q Next -5.67% (1)	FY Cur +50.00% (4) Q Cur +97.06% (4) FY Next -5.56% (4) Q Next +11.94% (4)
16	APA	APA Corporation	Energy	Oil & Gas E&P	14,35 Mrd. €	1.95%	9.70	9.88	48.85%	2.29	1.88	3.55	7.49	13.36%	FY Cur -0.89% (5) Q Cur +12.29% (5) FY Next -9.74% (5) Q Next -1.02% (5)	FY Cur +67.59% (25) Q Cur +54.48% (23) FY Next -26.47% (25) Q Next +5.45% (22)
17	ARX.TO	ARC RESOURCES LTD.	Energy	Oil & Gas E&P	12,01 Mrd. €	1.78%	13.73	-	39.16%	2.17	2.68	6.27	18.40	5.43%	FY Cur +17.42% (6) Q Cur +54.12% (4) FY Next -8.32% (8) Q Next +3.76% (4)	FY Cur +44.87% (8) Q Cur +86.39% (4) FY Next -12.77% (9) Q Next +10.56% (4)
18	AR	Antero Resources Corporation	Energy	Oil & Gas E&P	9,85 Mrd. €	1.48%	10.32	8.18	55.49%	1.33	1.91	-	28.21	3.54%	FY Cur +28.48% (11) Q Cur +30.44% (10) FY Next -0.71% (11) Q Next +11.44% (10)	FY Cur +151.32% (16) Q Cur +535.86% (15) FY Next +1.41% (17) Q Next +30.02% (14)
19	AKRBP.OL	AKER BP	Energy	Oil & Gas E&P	20,83 Mrd. €	1.47%	16.03	118.85	83.37%	2.00	18.76	22.15	-	-0.16%	FY Cur +19.20% (16) Q Cur +25.84% (9) FY Next -1.11% (16) Q Next -2.49% (7)	FY Cur +1576.80% (15) Q Cur +74.65% (7) FY Next -15.48% (16) Q Next +6.04% (6)
20	RRC	Range Resources Corporation	Energy	Oil & Gas E&P	8,53 Mrd. €	1.28%	11.30	10.37	21.59%	2.03	2.92	6.49	21.02	4.76%	FY Cur +14.94% (8) Q Cur +8.84% (7) FY Next +4.54% (8) Q Next +16.10% (7)	FY Cur +36.35% (23) Q Cur +36.58% (22) FY Next -3.60% (24) Q Next +25.28% (20)
21	VNOM	Viper Energy, Inc.	Energy	Oil & Gas Midstream	13,78 Mrd. €	1.13%	2149.50	17.05	16.32%	1.63	7.98	7.99	335.69	0.30%	FY Cur +70.22% (10) Q Cur +50.11% (9) FY Next -2.23% (10) Q Next +2.95% (9)	FY Cur +58.00% (15) Q Cur +62.55% (15) FY Next -3.84% (14) Q Next +15.32% (14)
22	SM	SM Energy Company	Energy	Oil & Gas E&P	7,85 Mrd. €	1.09%	6.56	4.53	95.14%	1.12	1.77	4.88	5.98	16.73%	FY Cur +142.88% (12) Q Cur +140.19% (12) FY Next +1.06% (12) Q Next +3.14% (12)	FY Cur +38.65% (17) Q Cur +33.54% (17) FY Next +5.77% (11) Q Next +11.38% (16)
23	CHRD	Chord Energy Corporation	Energy	Oil & Gas E&P	6,91 Mrd. €	1.07%	9.52	8.48	17.98%	0.93	1.30	3.26	8.05	12.42%	FY Cur +40.44% (6) Q Cur +19.09% (5) FY Next -17.95% (6) Q Next -5.08% (5)	FY Cur +124.56% (16) Q Cur +112.20% (15) FY Next -21.98% (16) Q Next +1.49% (14)
24	VG	Venture Global, Inc.	Energy	Oil & Gas Midstream	29,36 Mrd. €	0.97%	10.44	13.14	354.62%	3.83	1.94	10.40	-	-26.25%	FY Cur +34.73% (11) Q Cur +41.91% (7) FY Next -10.91% (11) Q Next +7.56% (7)	FY Cur +92.51% (8) Q Cur +235.29% (7) FY Next -41.88% (9) Q Next +3.62% (7)
25	MTDR	Matador Resources Company	Energy	Oil & Gas E&P	6 Mrd. €	0.87%	9.31	5.93	69.10%	1.14	1.75	4.73	-	-13.51%	FY Cur +10.38% (5) Q Cur +14.03% (8) FY Next +10.93% (5) Q Next +4.05% (5)	FY Cur +39.44% (13) Q Cur +39.44% (17) FY Next +14.01% (13) Q Next +9.81% (10)