VDE Holdings Information

VDE is an equity ETF with a total of 112 individual holdings. The top holdings are Exxon Mobil stock at 20.91%, Chevron at 14.18%, ConocoPhillips at 5.88%, The Williams Companies at 3.59%, and Valero Energy at 3.03%.

Total Holdings

112

Top 10 Percentage

61.97%

Asset Class

Equity

ETF Category

Equity Energy

Assets

9.84B

PE Ratio

21.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	20.91%	17,296,105
2	CVX	Chevron Corporation	14.18%	9,361,447
3	COP	ConocoPhillips	5.88%	5,971,536
4	WMB	The Williams Companies, Inc.	3.59%	6,008,587
5	VLO	Valero Energy Corporation	3.03%	1,531,962
6	MPC	Marathon Petroleum Corporation	3.02%	1,552,642
7	EOG	EOG Resources, Inc.	2.97%	2,697,694
8	SLB	SLB N.V.	2.92%	6,552,995
9	PSX	Phillips 66	2.80%	1,994,359
10	BKR	Baker Hughes Company	2.66%	4,877,382
11	KMI	Kinder Morgan, Inc.	2.55%	9,885,172
12	LNG	Cheniere Energy, Inc.	2.34%	1,084,531
13	OKE	ONEOK, Inc.	2.26%	3,114,230
14	TRGP	Targa Resources Corp.	2.17%	1,064,350
15	OXY	Occidental Petroleum Corporation	1.56%	3,285,946
16	FANG	Diamondback Energy, Inc.	1.50%	931,929
17	EQT	EQT Corporation	1.46%	3,112,079
18	HAL	Halliburton Company	1.41%	4,267,671
19	FTI	TechnipFMC plc	1.25%	2,111,232
20	DVN	Devon Energy Corporation	1.23%	3,047,206
21	CTRA	Coterra Energy Inc.	1.08%	3,841,718
22	TPL	Texas Pacific Land Corporation	1.03%	295,141
23	EXE	Expand Energy Corporation	0.96%	1,200,341
24	OVV	Ovintiv Inc.	0.71%	1,469,191
25	n/a	Mktliq 12/31/2049	0.71%	90,322,064

Showing 25 of 112 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026