VDE Holdings Information

VDE is an equity ETF with a total of 113 individual holdings. The top holdings are Exxon Mobil stock at 22.87%, Chevron at 15.02%, ConocoPhillips at 5.88%, The Williams Companies at 3.77%, and EOG Resources at 2.98%.

Total Holdings

113

Top 10 Percentage

63.96%

Asset Class

Equity

ETF Category

Equity Energy

Assets

8.21B

PE Ratio

16.56

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	22.87%	16,578,878
2	CVX	Chevron Corporation	15.02%	8,596,706
3	COP	ConocoPhillips	5.88%	5,474,857
4	WMB	The Williams Companies, Inc.	3.77%	5,471,115
5	EOG	EOG Resources, Inc.	2.98%	2,477,315
6	KMI	Kinder Morgan, Inc.	2.83%	8,979,964
7	PSX	Phillips 66	2.71%	1,831,438
8	MPC	Marathon Petroleum Corporation	2.66%	1,425,844
9	VLO	Valero Energy Corporation	2.63%	1,406,864
10	SLB	SLB N.V.	2.61%	5,938,942
11	OKE	ONEOK, Inc.	2.39%	2,833,638
12	BKR	Baker Hughes Company	2.31%	4,433,067
13	LNG	Cheniere Energy, Inc.	2.22%	995,925
14	TRGP	Targa Resources Corp.	2.05%	970,465
15	EQT	EQT Corporation	1.73%	2,812,315
16	FANG	Diamondback Energy, Inc.	1.47%	852,430
17	OXY	Occidental Petroleum Corporation	1.38%	2,932,406
18	EXE	Expand Energy Corporation	1.36%	1,077,465
19	HAL	Halliburton Company	1.27%	3,916,944
20	DVN	Devon Energy Corporation	1.18%	2,798,530
21	CTRA	Coterra Energy Inc.	1.05%	3,476,565
22	FTI	TechnipFMC plc	0.99%	1,938,897
23	TPL	Texas Pacific Land Corporation	0.88%	267,036
24	n/a	Mktliq 12/31/2049	0.68%	59,370,650
25	DTM	DT Midstream, Inc.	0.65%	470,180

Showing 25 of 113 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025