VDE Holdings Information

VDE is an equity ETF with a total of 112 individual holdings. The top holdings are Exxon Mobil stock at 22.52%, Chevron at 14.86%, ConocoPhillips at 6.05%, The Williams Companies at 3.36%, and EOG Resources at 2.99%.

Total Holdings

112

Top 10 Percentage

63.53%

Asset Class

Equity

ETF Category

Equity Energy

Assets

9.71B

PE Ratio

19.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	22.52%	17,691,322
2	CVX	Chevron Corporation	14.86%	9,575,350
3	COP	ConocoPhillips	6.05%	6,110,569
4	WMB	The Williams Companies, Inc.	3.36%	6,145,973
5	EOG	EOG Resources, Inc.	2.99%	2,759,383
6	MPC	Marathon Petroleum Corporation	2.91%	1,588,157
7	VLO	Valero Energy Corporation	2.90%	1,566,991
8	PSX	Phillips 66	2.79%	2,039,977
9	SLB	SLB N.V.	2.59%	6,725,294
10	KMI	Kinder Morgan, Inc.	2.54%	10,111,187
11	LNG	Cheniere Energy, Inc.	2.36%	1,109,313
12	BKR	Baker Hughes Company	2.29%	4,989,047
13	OKE	ONEOK, Inc.	2.16%	3,185,505
14	TRGP	Targa Resources Corp.	2.05%	1,088,711
15	OXY	Occidental Petroleum Corporation	1.64%	3,370,392
16	EQT	EQT Corporation	1.52%	3,183,381
17	FANG	Diamondback Energy, Inc.	1.41%	953,278
18	HAL	Halliburton Company	1.28%	4,365,658
19	DVN	Devon Energy Corporation	1.18%	3,117,075
20	FTI	TechnipFMC plc	1.12%	2,159,587
21	TPL	Texas Pacific Land Corporation	1.07%	301,898
22	CTRA	Coterra Energy Inc.	1.04%	3,929,828
23	EXE	Expand Energy Corporation	1.01%	1,227,879
24	OVV	Ovintiv Inc.	0.67%	1,503,026
25	n/a	Mktliq 12/31/2049	0.64%	85,552,285

Showing 25 of 112 holdings

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As of Mar 31, 2026