VDE Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	20.98%	18,499,289
2	CVX	Chevron Corporation	13.44%	8,490,263
3	COP	ConocoPhillips	6.73%	6,418,899
4	EOG	EOG Resources, Inc.	3.75%	2,809,364
5	WMB	The Williams Companies, Inc.	3.48%	5,920,659
6	OKE	ONEOK, Inc.	3.12%	3,021,811
7	SLB	Schlumberger Limited	2.96%	6,930,352
8	KMI	Kinder Morgan, Inc.	2.84%	9,734,152
9	LNG	Cheniere Energy, Inc.	2.71%	1,141,071
10	MPC	Marathon Petroleum Corporation	2.66%	1,717,795
11	PSX	Phillips 66	2.64%	2,107,182
12	BKR	Baker Hughes Company	2.40%	4,889,831
13	VLO	Valero Energy Corporation	2.30%	1,630,608
14	TRGP	Targa Resources Corp.	2.17%	1,037,947
15	HES	Hess Corporation	2.00%	1,352,393
16	FANG	Diamondback Energy, Inc.	1.62%	929,639
17	OXY	Occidental Petroleum Corporation	1.61%	3,243,729
18	EQT	EQT Corporation	1.37%	2,529,175
19	TPL	Texas Pacific Land Corporation	1.35%	98,066
20	HAL	Halliburton Company	1.20%	4,348,222
21	EXE	Expand Energy Corporation	1.14%	1,053,342
22	DVN	Devon Energy Corporation	1.12%	3,104,798
23	CTRA	Coterra Energy Inc.	1.09%	3,703,289
24	FTI	TechnipFMC plc	0.70%	2,196,053
25	OVV	Ovintiv Inc.	0.60%	1,346,521
26	AR	Antero Resources Corporation	0.60%	1,514,188
27	DTM	DT Midstream, Inc.	0.54%	503,580
28	RRC	Range Resources Corporation	0.49%	1,253,590
29	APA	APA Corporation	0.44%	1,879,210
30	PR	Permian Resources Corporation	0.42%	2,678,451
31	n/a	Slbbh1142	0.40%	373,120
32	CHRD	Chord Energy Corporation	0.38%	319,450
33	MTDR	Matador Resources Company	0.38%	618,083
34	AM	Antero Midstream Corporation	0.33%	1,920,832
35	DINO	HF Sinclair Corporation	0.32%	836,775
36	NOV	NOV Inc.	0.32%	2,055,530
37	CHX	ChampionX Corporation	0.30%	1,002,108
38	VNOM	Viper Energy, Inc.	0.30%	599,594
39	CNR	Core Natural Resources, Inc.	0.30%	308,237
40	NE	Noble Corporation plc	0.27%	800,800
41	AROC	Archrock, Inc.	0.25%	854,118
42	WFRD	Weatherford International plc	0.25%	377,929
43	SM	SM Energy Company	0.25%	614,193
44	HESM	Hess Midstream LP	0.25%	574,975
45	PAGP	Plains GP Holdings, L.P.	0.24%	1,091,375
46	CNX	CNX Resources Corporation	0.24%	836,992
47	MGY	Magnolia Oil & Gas Corporation	0.24%	934,562
48	WHD	Cactus, Inc.	0.23%	363,703
49	CIVI	Civitas Resources, Inc.	0.22%	404,867
50	MUR	Murphy Oil Corporation	0.22%	770,300

As of Jan 31, 2025

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