XLE Holdings Information

XLE is an equity ETF with a total of 24 individual holdings. The top holdings are Exxon Mobil stock at 22.58%, Chevron at 16.71%, ConocoPhillips at 6.81%, The Williams Companies at 4.98%, and Valero Energy at 4.27%.

Total Holdings

Top 10 Percentage

75.65%

Asset Class

Equity

ETF Category

Equity Energy

Assets

39.12B

PE Ratio

20.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	22.58%	59,260,895
2	CVX	Chevron Corporation	16.71%	34,689,868
3	COP	ConocoPhillips	6.81%	22,574,923
4	WMB	The Williams Companies, Inc.	4.98%	24,167,817
5	VLO	Valero Energy Corporation	4.27%	6,368,210
6	MPC	Marathon Petroleum Corporation	4.26%	6,261,047
7	EOG	EOG Resources, Inc.	4.17%	11,423,021
8	SLB	SLB N.V.	4.15%	31,460,408
9	PSX	Phillips 66	3.98%	8,598,588
10	KMI	Kinder Morgan, Inc.	3.73%	41,988,814
11	BKR	Baker Hughes Company	3.46%	21,276,371
12	TRGP	Targa Resources Corp.	3.35%	4,603,371
13	OKE	ONEOK, Inc.	3.21%	13,511,947
14	DVN	Devon Energy Corporation	2.93%	24,726,684
15	OXY	Occidental Petroleum Corporation	2.23%	15,571,923
16	FANG	Diamondback Energy, Inc.	2.15%	4,162,882
17	EQT	EQT Corporation	1.91%	13,414,252
18	HAL	Halliburton Company	1.73%	17,916,318
19	EXE	Expand Energy Corporation	1.25%	5,130,563
20	TPL	Texas Pacific Land Corporation	1.23%	1,242,592
21	-	SSI US GOV MONEY MARKET CLASS	0.74%	270,538,952
22	APA	APA Corporation	0.71%	7,580,665
23	-	US DOLLAR	0.07%	25,046,827
24	IXPU6	XAE ENERGY SEP26	-0.01%	58,500

As of Jun 22, 2026