VDE Holdings Information

VDE is an equity ETF with a total of 112 individual holdings. The top holdings are Exxon Mobil stock at 22.42%, Chevron at 14.86%, ConocoPhillips at 5.76%, The Williams Companies at 3.82%, and SLB N.V. at 2.85%.

Total Holdings

112

Top 10 Percentage

63.34%

Asset Class

Equity

ETF Category

Equity Energy

Assets

11.03B

PE Ratio

18.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	22.42%	16,726,168
2	CVX	Chevron Corporation	14.86%	9,052,995
3	COP	ConocoPhillips	5.76%	5,771,272
4	WMB	The Williams Companies, Inc.	3.82%	5,810,762
5	SLB	SLB N.V.	2.85%	6,305,409
6	EOG	EOG Resources, Inc.	2.85%	2,608,929
7	KMI	Kinder Morgan, Inc.	2.80%	9,559,858
8	BKR	Baker Hughes Company	2.71%	4,716,856
9	VLO	Valero Energy Corporation	2.67%	1,481,501
10	PSX	Phillips 66	2.62%	1,928,706
11	MPC	Marathon Petroleum Corporation	2.62%	1,501,509
12	OKE	ONEOK, Inc.	2.19%	3,011,796
13	LNG	Cheniere Energy, Inc.	2.17%	1,048,795
14	TRGP	Targa Resources Corp.	2.13%	1,029,344
15	EQT	EQT Corporation	1.63%	3,009,707
16	OXY	Occidental Petroleum Corporation	1.48%	3,164,535
17	FANG	Diamondback Energy, Inc.	1.38%	901,298
18	TPL	Texas Pacific Land Corporation	1.32%	285,425
19	HAL	Halliburton Company	1.31%	4,127,521
20	FTI	TechnipFMC plc	1.19%	2,041,694
21	DVN	Devon Energy Corporation	1.13%	2,947,116
22	EXE	Expand Energy Corporation	1.10%	1,160,899
23	CTRA	Coterra Energy Inc.	1.00%	3,715,448
24	OVV	Ovintiv Inc.	0.63%	1,421,089
25	DTM	DT Midstream, Inc.	0.62%	508,861

Showing 25 of 112 holdings

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As of Feb 28, 2026