XLE Holdings Information

XLE is an equity ETF with a total of 25 individual holdings. The top holdings are Exxon Mobil stock at 23.70%, Chevron at 17.49%, ConocoPhillips at 7.05%, The Williams Companies at 4.55%, and SLB N.V. at 4.08%.

Total Holdings

Top 10 Percentage

75.52%

Asset Class

Equity

ETF Category

Equity Energy

Assets

26.19B

PE Ratio

16.88

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	23.70%	52,147,968
2	CVX	Chevron Corporation	17.49%	30,575,353
3	COP	ConocoPhillips	7.05%	19,962,085
4	WMB	The Williams Companies, Inc.	4.55%	20,159,515
5	SLB	SLB N.V.	4.08%	28,190,824
6	EOG	EOG Resources, Inc.	4.06%	10,238,978
7	KMI	Kinder Morgan, Inc.	3.83%	36,944,119
8	PSX	Phillips 66	3.70%	7,603,222
9	VLO	Valero Energy Corporation	3.56%	5,755,597
10	MPC	Marathon Petroleum Corporation	3.49%	5,672,480
11	OKE	ONEOK, Inc.	3.29%	11,873,814
12	BKR	Baker Hughes Company	3.22%	18,620,775
13	TRGP	Targa Resources Corp.	2.82%	4,050,725
14	EQT	EQT Corporation	2.42%	11,776,291
15	OXY	Occidental Petroleum Corporation	2.11%	13,571,635
16	FANG	Diamondback Energy, Inc.	2.00%	3,514,506
17	EXE	Expand Energy Corporation	1.89%	4,494,297
18	HAL	Halliburton Company	1.70%	15,881,718
19	DVN	Devon Energy Corporation	1.64%	11,837,367
20	CTRA	Coterra Energy Inc.	1.43%	14,367,421
21	TPL	Texas Pacific Land Corporation	1.20%	1,092,619
22	APA	APA Corporation	0.62%	6,692,711
23	-	SSI US GOV MONEY MARKET CLASS	0.09%	24,869,502
24	-	US DOLLAR	0.01%	3,822,156
25	IXPH6	XAE ENERGY MAR26	-0.00%	40,500

As of Dec 30, 2025