XLE Holdings Information

XLE is an equity ETF with a total of 25 individual holdings. The top holdings are Exxon Mobil stock at 23.25%, Chevron at 17.46%, ConocoPhillips at 6.60%, The Williams Companies at 4.57%, and Marathon Petroleum at 4.10%.

Total Holdings

Top 10 Percentage

75.03%

Asset Class

Equity

ETF Category

Equity Energy

Assets

26.73B

PE Ratio

17.07

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	23.25%	54,353,926
2	CVX	Chevron Corporation	17.46%	31,342,150
3	COP	ConocoPhillips	6.60%	20,339,604
4	WMB	The Williams Companies, Inc.	4.57%	20,360,370
5	MPC	Marathon Petroleum Corporation	4.10%	5,739,844
6	EOG	EOG Resources, Inc.	3.94%	9,948,260
7	PSX	Phillips 66	3.84%	7,629,776
8	VLO	Valero Energy Corporation	3.81%	5,865,088
9	SLB	SLB N.V.	3.74%	28,167,890
10	KMI	Kinder Morgan, Inc.	3.71%	36,918,149
11	BKR	Baker Hughes Company	3.44%	18,613,214
12	OKE	ONEOK, Inc.	3.17%	11,889,683
13	TRGP	Targa Resources Corp.	2.62%	4,062,807
14	EQT	EQT Corporation	2.59%	11,782,132
15	OXY	Occidental Petroleum Corporation	2.09%	13,567,829
16	EXE	Expand Energy Corporation	1.99%	4,496,148
17	FANG	Diamondback Energy, Inc.	1.98%	3,552,554
18	DVN	Devon Energy Corporation	1.63%	11,984,973
19	HAL	Halliburton Company	1.55%	16,096,927
20	CTRA	Coterra Energy Inc.	1.42%	14,407,932
21	TPL	Texas Pacific Land Corporation	1.17%	364,558
22	APA	APA Corporation	0.62%	6,754,992
23	-	SSI US GOV MONEY MARKET CLASS	0.08%	21,441,536
24	-	US DOLLAR	0.08%	20,394,878
25	IXPZ5	XAE ENERGY DEC25	-0.01%	206,300

As of Nov 26, 2025