XLE Holdings Information

XLE is an equity ETF with a total of 25 individual holdings. The top holdings are Exxon Mobil stock at 23.52%, Chevron at 17.92%, ConocoPhillips at 6.68%, The Williams Companies at 4.46%, and Marathon Petroleum at 4.10%.

Total Holdings

Top 10 Percentage

75.79%

Asset Class

Equity

ETF Category

Equity Energy

Assets

27.59B

PE Ratio

16.92

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	23.52%	55,384,440
2	CVX	Chevron Corporation	17.92%	31,936,316
3	COP	ConocoPhillips	6.68%	20,725,211
4	WMB	The Williams Companies, Inc.	4.46%	20,746,392
5	MPC	Marathon Petroleum Corporation	4.10%	5,848,695
6	EOG	EOG Resources, Inc.	3.99%	10,136,834
7	PSX	Phillips 66	3.91%	7,774,478
8	VLO	Valero Energy Corporation	3.79%	5,976,290
9	SLB	SLB N.V.	3.76%	28,701,903
10	KMI	Kinder Morgan, Inc.	3.65%	37,618,105
11	BKR	Baker Hughes Company	3.25%	18,966,093
12	OKE	ONEOK, Inc.	3.03%	12,115,096
13	EQT	EQT Corporation	2.61%	12,005,457
14	TRGP	Targa Resources Corp.	2.53%	4,139,790
15	OXY	Occidental Petroleum Corporation	2.10%	13,825,102
16	EXE	Expand Energy Corporation	1.95%	4,581,424
17	FANG	Diamondback Energy, Inc.	1.88%	3,619,900
18	HAL	Halliburton Company	1.60%	16,402,116
19	DVN	Devon Energy Corporation	1.54%	12,212,142
20	CTRA	Coterra Energy Inc.	1.37%	14,681,114
21	TPL	Texas Pacific Land Corporation	1.32%	371,474
22	APA	APA Corporation	0.61%	6,882,959
23	-	US DOLLAR	0.07%	20,094,927
24	-	SSI US GOV MONEY MARKET CLASS	0.04%	11,516,166
25	IXPZ5	XAE ENERGY DEC25	0.00%	121,200

As of Nov 13, 2025