VDE Holdings Information

VDE is an equity ETF with a total of 116 individual holdings. The top holdings are ExxonMobil Holdings stock at 22.88%, Chevron at 14.42%, ConocoPhillips at 5.87%, Marathon Petroleum at 4.46%, and Valero Energy at 4.45%.

Total Holdings

116

Top 10 Percentage

67.08%

Asset Class

Equity

ETF Category

Equity Energy

Assets

10.66B

PE Ratio

12.90

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	XOM	ExxonMobil Holdings Corporation	22.88%	17,886,476	165.87	0.34%
2	CVX	Chevron Corporation	14.42%	8,981,558	212.61	-0.15%
3	COP	ConocoPhillips	5.87%	5,968,036	136.27	0.60%
4	MPC	Marathon Petroleum Corporation	4.46%	1,436,108	372.74	-1.21%
5	VLO	Valero Energy Corporation	4.45%	1,461,120	346.45	-1.36%
6	PSX	Phillips 66	3.94%	1,962,040	245.72	-0.53%
7	WMB	The Williams Companies, Inc.	3.16%	5,911,290	64.08	-0.26%
8	EOG	EOG Resources, Inc.	2.85%	2,630,554	147.13	1.55%
9	SLB	SLB N.V.	2.83%	7,383,033	49.92	0.56%
10	KMI	Kinder Morgan, Inc.	2.22%	9,387,125	29.96	-0.76%
11	TRGP	Targa Resources Corp.	2.21%	1,038,297	264.59	-2.66%
12	LNG	Cheniere Energy, Inc.	2.15%	1,015,969	277.95	-0.58%
13	BKR	Baker Hughes Company	2.07%	4,798,326	47.87	3.61%
14	OKE	ONEOK, Inc.	2.05%	3,063,846	85.19	-1.23%
15	DVN	Devon Energy Corporation	1.99%	5,505,423	42.21	-1.56%
16	OXY	Occidental Petroleum Corporation	1.58%	3,630,083	56.38	0.04%
17	FANG	Diamondback Energy, Inc.	1.32%	916,812	178.96	-0.35%
18	EQT	EQT Corporation	1.16%	3,029,219	49.40	-2.41%
19	FTI	TechnipFMC plc	1.08%	2,020,072	63.52	3.13%
20	HAL	Halliburton Company	1.05%	4,198,446	31.84	-0.25%
21	EXE	Expand Energy Corporation	0.78%	1,180,918	84.60	-0.87%
22	DINO	HF Sinclair Corporation	0.69%	812,044	97.18	-0.60%
23	OVV	Ovintiv Inc.	0.66%	1,441,448	60.52	-0.64%
24	TPL	Texas Pacific Land Corporation	0.64%	249,349	272.36	0.07%
25	APA	APA Corporation	0.60%	1,847,010	44.63	2.64%

Showing 25 of 116 holdings

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