XLE Holdings Information

XLE is an equity ETF with a total of 25 individual holdings. The top holdings are Exxon Mobil stock at 24.13%, Chevron at 17.32%, ConocoPhillips at 6.83%, The Williams Companies at 4.46%, and SLB N.V. at 4.45%.

Total Holdings

Top 10 Percentage

75.48%

Asset Class

Equity

ETF Category

Equity Energy

Assets

37.60B

PE Ratio

19.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	24.13%	59,790,137
2	CVX	Chevron Corporation	17.32%	35,056,125
3	COP	ConocoPhillips	6.83%	22,887,508
4	WMB	The Williams Companies, Inc.	4.46%	23,113,791
5	SLB	SLB N.V.	4.45%	32,322,091
6	EOG	EOG Resources, Inc.	3.89%	11,739,506
7	KMI	Kinder Morgan, Inc.	3.69%	42,358,113
8	PSX	Phillips 66	3.62%	8,717,430
9	BKR	Baker Hughes Company	3.57%	21,349,599
10	VLO	Valero Energy Corporation	3.52%	6,599,058
11	MPC	Marathon Petroleum Corporation	3.42%	6,503,778
12	OKE	ONEOK, Inc.	3.16%	13,613,899
13	TRGP	Targa Resources Corp.	2.78%	4,644,236
14	EQT	EQT Corporation	2.16%	13,502,154
15	OXY	Occidental Petroleum Corporation	2.14%	15,560,542
16	FANG	Diamondback Energy, Inc.	1.88%	4,029,487
17	HAL	Halliburton Company	1.72%	18,209,230
18	TPL	Texas Pacific Land Corporation	1.63%	1,252,870
19	DVN	Devon Energy Corporation	1.62%	13,572,125
20	EXE	Expand Energy Corporation	1.43%	5,152,943
21	CTRA	Coterra Energy Inc.	1.40%	16,472,916
22	APA	APA Corporation	0.60%	7,673,526
23	n/a	Xae Energy Mar26 Xcme 20260320	0.53%	170,400
24	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.04%	15,567,740
25	n/a	Us Dollar	0.01%	5,058,678

As of Feb 20, 2026