VDE Holdings Information

VDE is an equity ETF with a total of 114 individual holdings. The top holdings are Exxon Mobil stock at 22.43%, Chevron at 15.38%, ConocoPhillips at 5.81%, The Williams Companies at 3.97%, and EOG Resources at 3.21%.

Total Holdings

114

Top 10 Percentage

65.22%

Asset Class

Equity

ETF Category

Equity Energy

Assets

6.85B

PE Ratio

16.77

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	22.43%	17,675,777
2	CVX	Chevron Corporation	15.38%	8,798,329
3	COP	ConocoPhillips	5.81%	5,462,096
4	WMB	The Williams Companies, Inc.	3.97%	5,568,051
5	EOG	EOG Resources, Inc.	3.21%	2,541,345
6	MPC	Marathon Petroleum Corporation	3.17%	1,462,650
7	KMI	Kinder Morgan, Inc.	2.91%	9,133,351
8	PSX	Phillips 66	2.88%	1,878,654
9	VLO	Valero Energy Corporation	2.77%	1,443,118
10	LNG	Cheniere Energy, Inc.	2.70%	1,021,643
11	BKR	Baker Hughes Company	2.48%	4,532,032
12	SLB	SLB N.V.	2.37%	6,116,947
13	OKE	ONEOK, Inc.	2.34%	2,855,411
14	TRGP	Targa Resources Corp.	1.87%	993,863
15	EQT	EQT Corporation	1.67%	2,720,232
16	OXY	Occidental Petroleum Corporation	1.58%	2,980,297
17	FANG	Diamondback Energy, Inc.	1.41%	872,960
18	EXE	Expand Energy Corporation	1.25%	1,042,368
19	DVN	Devon Energy Corporation	1.13%	2,870,330
20	HAL	Halliburton Company	1.11%	4,019,914
21	TPL	Texas Pacific Land Corporation	0.95%	90,378
22	CTRA	Coterra Energy Inc.	0.94%	3,528,527
23	FTI	TechnipFMC plc	0.88%	1,988,723
24	n/a	Mktliq 12/31/2049	0.68%	60,181,985
25	DTM	DT Midstream, Inc.	0.61%	476,065

Showing 25 of 114 holdings

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As of Sep 30, 2025