VDE Holdings Information

VDE is an equity ETF with a total of 113 individual holdings. The top holdings are Exxon Mobil stock at 23.00%, Chevron at 15.79%, ConocoPhillips at 5.52%, The Williams Companies at 3.67%, and Marathon Petroleum at 3.24%.

Total Holdings

Top 10 Percentage

65.21%

Asset Class

Equity

ETF Category

Equity Energy

Assets

6.99B

PE Ratio

16.35

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	23.00%	17,479,364
2	CVX	Chevron Corporation	15.79%	8,700,567
3	COP	ConocoPhillips	5.52%	5,400,119
4	WMB	The Williams Companies, Inc.	3.67%	5,506,164
5	MPC	Marathon Petroleum Corporation	3.24%	1,446,375
6	EOG	EOG Resources, Inc.	3.06%	2,513,086
7	PSX	Phillips 66	2.91%	1,857,719
8	VLO	Valero Energy Corporation	2.78%	1,427,052
9	KMI	Kinder Morgan, Inc.	2.72%	9,031,835
10	SLB	SLB N.V.	2.51%	6,037,952
11	BKR	Baker Hughes Company	2.50%	4,481,619
12	LNG	Cheniere Energy, Inc.	2.46%	1,010,292
13	OKE	ONEOK, Inc.	2.18%	2,823,583
14	TRGP	Targa Resources Corp.	1.74%	982,792
15	EQT	EQT Corporation	1.66%	2,689,946
16	FANG	Diamondback Energy, Inc.	1.42%	863,201
17	OXY	Occidental Petroleum Corporation	1.40%	2,942,557
18	HAL	Halliburton Company	1.23%	3,974,862
19	EXE	Expand Energy Corporation	1.23%	1,030,758
20	DVN	Devon Energy Corporation	1.06%	2,838,227
21	TPL	Texas Pacific Land Corporation	0.97%	89,375
22	CTRA	Coterra Energy Inc.	0.95%	3,489,185
23	FTI	TechnipFMC plc	0.94%	1,966,522
24	n/a	Mktliq 12/31/2049	0.72%	62,429,758
25	DTM	DT Midstream, Inc.	0.59%	470,790

Showing 25 of 113 holdings

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As of Oct 31, 2025