XLE Holdings Information

XLE is an equity ETF with a total of 25 individual holdings. The top holdings are Exxon Mobil stock at 23.90%, Chevron at 17.47%, ConocoPhillips at 7.08%, The Williams Companies at 4.51%, and SLB N.V. at 4.05%.

Total Holdings

Top 10 Percentage

75.47%

Asset Class

Equity

ETF Category

Equity Energy

Assets

26.13B

PE Ratio

17.12

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	23.90%	53,580,956
2	CVX	Chevron Corporation	17.47%	30,896,412
3	COP	ConocoPhillips	7.08%	20,050,311
4	WMB	The Williams Companies, Inc.	4.51%	20,070,824
5	SLB	SLB N.V.	4.05%	27,767,214
6	EOG	EOG Resources, Inc.	3.85%	9,806,713
7	PSX	Phillips 66	3.72%	7,521,200
8	KMI	Kinder Morgan, Inc.	3.67%	36,393,051
9	MPC	Marathon Petroleum Corporation	3.64%	5,658,228
10	VLO	Valero Energy Corporation	3.58%	5,781,552
11	OKE	ONEOK, Inc.	3.22%	11,720,554
12	BKR	Baker Hughes Company	3.12%	18,348,587
13	TRGP	Targa Resources Corp.	2.74%	4,004,868
14	EQT	EQT Corporation	2.39%	11,614,423
15	OXY	Occidental Petroleum Corporation	2.03%	13,374,952
16	FANG	Diamondback Energy, Inc.	1.97%	3,502,004
17	EXE	Expand Energy Corporation	1.83%	4,432,178
18	HAL	Halliburton Company	1.67%	15,868,098
19	DVN	Devon Energy Corporation	1.62%	11,814,404
20	CTRA	Coterra Energy Inc.	1.38%	14,203,006
21	TPL	Texas Pacific Land Corporation	1.23%	359,248
22	APA	APA Corporation	0.61%	6,658,912
23	-	SSI US GOV MONEY MARKET CLASS	0.59%	153,889,841
24	-	US DOLLAR	0.08%	20,103,580
25	IXPH6	XAE ENERGY MAR26	-0.02%	206,300

As of Dec 18, 2025