What does BBLS track?

BBLS is the Munificent Seven ETF, a Other ETF.

What is the expense ratio of BBLS?

Expense ratio data for BBLS is shown on the page when available from our data provider.

What are the largest holdings in BBLS?

Top holdings include HBIL, CVX260820 TRS USD R E 166764100, XOM260820 TRS USD R E RE EQUITY TRS, CVX260820 TRS USD P V 00MFEDL PV FEDL +70 BPS 4.58% 11/23/2026, XOM260820 TRS USD P V 00MFEDL PV FEDL +70 BPS 4.58% 11/23/2026.

How can PortView analyze BBLS overlap with other ETFs?

PortView computes the holdings overlap between BBLS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Munificent Seven (BBLS) ETF Holdings & Analysis

ETFOther

$27.47+0.77%

1-year price historyRange $24.08 – $27.89

52-week range$27.47

$23.91$27.89

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What BBLS does

Munificent Seven ETF is an actively managed exchange-traded fund that seeks long-term capital growth by providing concentrated exposure to seven major global energy companies positioned to benefit from the growing power and infrastructure requirements of artificial intelligence. The fund invests primarily in ExxonMobil, Chevron, ConocoPhillips, Shell, TotalEnergies, BP, and Equinor, which it collectively refers to as the “Munificent Seven.” The fund focuses on companies involved in energy production and infrastructure that may benefit from increasing electricity demand associated with AI data centers and other energy-intensive technologies.

Fund profile

Top holdings

	Holding	Weight
	HARBOR SHRT TRM TRESRY ETF	16.43%
	CVX260820 TRS USD R E 166764100	8.46%
	XOM260820 TRS USD R E RE EQUITY TRS	8.38%
	CVX260820 TRS USD P V 00MFEDL PV FEDL +70 BPS 4.58% 11/23/2026	8.37%
	XOM260820 TRS USD P V 00MFEDL PV FEDL +70 BPS 4.58% 11/23/2026	8.28%
	SHE260820 TRS USD P V 00MFEDL PV FEDL +75BPS 4.63% 11/23/2026	5.67%
	SHE260820 TRS USD R E 780259305	5.63%
	TTE260820 TRS USD R E F92124100	4.16%
	TTE260820 TRS USD P V 00MFEDL FEDL +75BPS 4.63% 11/23/2026	4.06%
	CHEVRON CORP	3.62%

Geographic allocation

United States	78.56%
United Kingdom	11.03%
France	6.57%
Norway	2.82%
Other	1.03%

PortView Portfolio Insights

PortView analyzes how BBLS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does BBLS track?: BBLS is the Munificent Seven ETF, a Other ETF.
What is the expense ratio of BBLS?: Expense ratio data for BBLS is shown on the page when available from our data provider.
What are the largest holdings in BBLS?: Top holdings include HBIL, CVX260820 TRS USD R E 166764100, XOM260820 TRS USD R E RE EQUITY TRS, CVX260820 TRS USD P V 00MFEDL PV FEDL +70 BPS 4.58% 11/23/2026, XOM260820 TRS USD P V 00MFEDL PV FEDL +70 BPS 4.58% 11/23/2026.
How can PortView analyze BBLS overlap with other ETFs?: PortView computes the holdings overlap between BBLS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.