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

11.23B

PE Ratio

18.78

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	178.98	2.46%
2	CVX	Chevron Corporation	14.42%	8,981,558	224.99	2.59%
3	COP	ConocoPhillips	5.87%	5,968,036	146.51	3.37%
4	MPC	Marathon Petroleum Corporation	4.46%	1,436,108	478.07	0.24%
5	VLO	Valero Energy Corporation	4.45%	1,461,120	444.71	0.15%
6	PSX	Phillips 66	3.94%	1,962,040	293.17	1.37%
7	WMB	The Williams Companies, Inc.	3.16%	5,911,290	71.28	2.98%
8	EOG	EOG Resources, Inc.	2.85%	2,630,554	158.01	4.23%
9	SLB	SLB N.V.	2.83%	7,383,033	49.50	2.34%
10	KMI	Kinder Morgan, Inc.	2.22%	9,387,125	34.20	4.20%
11	TRGP	Targa Resources Corp.	2.21%	1,038,297	294.90	4.37%
12	LNG	Cheniere Energy, Inc.	2.15%	1,015,969	289.43	3.68%
13	BKR	Baker Hughes Company	2.07%	4,798,326	55.70	2.39%
14	OKE	ONEOK, Inc.	2.05%	3,063,846	93.31	2.93%
15	DVN	Devon Energy Corporation	1.99%	5,505,423	50.73	3.03%
16	OXY	Occidental Petroleum Corporation	1.58%	3,630,083	62.38	2.82%
17	FANG	Diamondback Energy, Inc.	1.32%	916,812	203.95	4.27%
18	EQT	EQT Corporation	1.16%	3,029,219	54.30	3.53%
19	FTI	TechnipFMC plc	1.08%	2,020,072	69.67	2.11%
20	HAL	Halliburton Company	1.05%	4,198,446	33.50	1.85%
21	EXE	Expand Energy Corporation	0.78%	1,180,918	93.41	2.87%
22	DINO	HF Sinclair Corporation	0.69%	812,044	125.29	0.47%
23	OVV	Ovintiv Inc.	0.66%	1,441,448	69.33	4.84%
24	TPL	Texas Pacific Land Corporation	0.64%	249,349	350.92	1.27%
25	APA	APA Corporation	0.60%	1,847,010	49.15	4.07%

Showing 25 of 116 holdings

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