VDE Holdings Information

VDE is an equity ETF with a total of 118 individual holdings. The top holdings are ExxonMobil Holdings stock at 21.52%, Chevron at 13.43%, ConocoPhillips at 5.48%, The Williams Companies at 3.95%, and Valero Energy at 3.48%.

Total Holdings

118

Top 10 Percentage

63.09%

Asset Class

Equity

ETF Category

Equity Energy

Assets

10.55B

PE Ratio

18.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	21.52%	17,436,530
2	CVX	Chevron Corporation	13.43%	8,977,234
3	COP	ConocoPhillips	5.48%	5,842,048
4	WMB	The Williams Companies, Inc.	3.95%	5,880,773
5	VLO	Valero Energy Corporation	3.48%	1,479,023
6	MPC	Marathon Petroleum Corporation	3.36%	1,457,424
7	EOG	EOG Resources, Inc.	3.09%	2,640,323
8	SLB	SLB N.V.	3.09%	7,363,866
9	PSX	Phillips 66	2.98%	1,951,926
10	KMI	Kinder Morgan, Inc.	2.71%	9,398,264
11	TRGP	Targa Resources Corp.	2.52%	1,041,689
12	OKE	ONEOK, Inc.	2.39%	3,048,058
13	BKR	Baker Hughes Company	2.39%	4,773,585
14	LNG	Cheniere Energy, Inc.	2.21%	1,025,698
15	DVN	Devon Energy Corporation	2.04%	5,477,003
16	FANG	Diamondback Energy, Inc.	1.45%	912,076
17	EQT	EQT Corporation	1.45%	3,013,632
18	OXY	Occidental Petroleum Corporation	1.41%	3,207,362
19	HAL	Halliburton Company	1.28%	4,176,833
20	FTI	TechnipFMC plc	1.23%	2,049,330
21	TPL	Texas Pacific Land Corporation	0.98%	247,846
22	EXE	Expand Energy Corporation	0.97%	1,174,826
23	OVV	Ovintiv Inc.	0.68%	1,437,896
24	DTM	DT Midstream, Inc.	0.68%	514,990
25	PR	Permian Resources Corporation	0.60%	3,607,201

Showing 25 of 118 holdings

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As of Jun 30, 2026