VDE Holdings Information

VDE is an equity ETF with a total of 112 individual holdings. The top holdings are Exxon Mobil stock at 23.53%, Chevron at 15.27%, ConocoPhillips at 5.73%, The Williams Companies at 3.69%, and SLB N.V. at 2.89%.

Total Holdings

112

Top 10 Percentage

64.38%

Asset Class

Equity

ETF Category

Equity Energy

Assets

9.31B

PE Ratio

19.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	23.53%	16,935,931
2	CVX	Chevron Corporation	15.27%	8,781,863
3	COP	ConocoPhillips	5.73%	5,594,980
4	WMB	The Williams Companies, Inc.	3.69%	5,588,934
5	SLB	SLB N.V.	2.89%	6,087,173
6	EOG	EOG Resources, Inc.	2.79%	2,530,694
7	KMI	Kinder Morgan, Inc.	2.75%	9,173,502
8	PSX	Phillips 66	2.64%	1,870,784
9	VLO	Valero Energy Corporation	2.56%	1,437,083
10	MPC	Marathon Petroleum Corporation	2.52%	1,456,511
11	BKR	Baker Hughes Company	2.49%	4,528,322
12	OKE	ONEOK, Inc.	2.25%	2,894,600
13	LNG	Cheniere Energy, Inc.	2.11%	1,017,389
14	TRGP	Targa Resources Corp.	1.96%	991,318
15	EQT	EQT Corporation	1.63%	2,872,656
16	FANG	Diamondback Energy, Inc.	1.40%	870,677
17	OXY	Occidental Petroleum Corporation	1.34%	3,003,936
18	HAL	Halliburton Company	1.32%	4,003,255
19	EXE	Expand Energy Corporation	1.22%	1,100,599
20	DVN	Devon Energy Corporation	1.13%	2,858,314
21	FTI	TechnipFMC plc	1.08%	1,980,541
22	CTRA	Coterra Energy Inc.	1.01%	3,551,168
23	TPL	Texas Pacific Land Corporation	0.93%	272,766
24	n/a	Mktliq 12/31/2049	0.77%	78,335,601
25	DTM	DT Midstream, Inc.	0.59%	480,329

Showing 25 of 112 holdings

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As of Jan 31, 2026