XLE Holdings Information

XLE is an equity ETF with a total of 25 individual holdings. The top holdings are Exxon Mobil stock at 23.13%, Chevron at 17.99%, ConocoPhillips at 7.12%, The Williams Companies at 4.83%, and EOG Resources at 4.10%.

Total Holdings

Top 10 Percentage

75.95%

Asset Class

Equity

ETF Category

Equity Energy

Assets

26.84B

PE Ratio

17.57

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	23.13%	53,929,474
2	CVX	Chevron Corporation	17.99%	31,097,431
3	COP	ConocoPhillips	7.12%	20,180,751
4	WMB	The Williams Companies, Inc.	4.83%	20,201,375
5	EOG	EOG Resources, Inc.	4.10%	9,870,627
6	MPC	Marathon Petroleum Corporation	4.04%	5,695,030
7	KMI	Kinder Morgan, Inc.	3.88%	36,629,914
8	PSX	Phillips 66	3.74%	7,570,235
9	SLB	Schlumberger Limited	3.57%	27,947,904
10	VLO	Valero Energy Corporation	3.56%	5,819,179
11	BKR	Baker Hughes Company	3.32%	18,467,829
12	OKE	ONEOK, Inc.	3.21%	11,796,832
13	TRGP	Targa Resources Corp.	2.56%	4,031,082
14	EQT	EQT Corporation	2.48%	11,690,104
15	OXY	Occidental Petroleum Corporation	2.28%	13,461,843
16	FANG	Diamondback Energy, Inc.	1.98%	3,524,835
17	EXE	Expand Energy Corporation	1.82%	4,461,013
18	DVN	Devon Energy Corporation	1.56%	11,891,335
19	HAL	Halliburton Company	1.44%	15,971,275
20	CTRA	Coterra Energy Inc.	1.30%	14,295,498
21	TPL	Texas Pacific Land Corporation	1.30%	361,729
22	APA	APA Corporation	0.62%	6,702,207
23	-	SSI US GOV MONEY MARKET CLASS	0.13%	35,275,755
24	-	US DOLLAR	0.04%	11,631,013
25	IXPZ5	XAE ENERGY DEC25	0.00%	52,000

As of Oct 8, 2025