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 17.60%, ConocoPhillips at 7.06%, The Williams Companies at 4.58%, and SLB N.V. at 4.09%.

Total Holdings

Top 10 Percentage

75.63%

Asset Class

Equity

ETF Category

Equity Energy

Assets

26.47B

PE Ratio

16.88

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	23.70%	52,125,923
2	CVX	Chevron Corporation	17.60%	30,562,428
3	COP	ConocoPhillips	7.06%	19,953,645
4	WMB	The Williams Companies, Inc.	4.58%	20,150,995
5	SLB	SLB N.V.	4.09%	28,178,909
6	EOG	EOG Resources, Inc.	4.06%	10,234,648
7	KMI	Kinder Morgan, Inc.	3.83%	36,928,504
8	PSX	Phillips 66	3.70%	7,600,007
9	VLO	Valero Energy Corporation	3.54%	5,753,162
10	MPC	Marathon Petroleum Corporation	3.48%	5,670,080
11	OKE	ONEOK, Inc.	3.30%	11,868,794
12	BKR	Baker Hughes Company	3.20%	18,612,905
13	TRGP	Targa Resources Corp.	2.82%	4,049,015
14	EQT	EQT Corporation	2.38%	11,771,311
15	OXY	Occidental Petroleum Corporation	2.11%	13,565,900
16	FANG	Diamondback Energy, Inc.	1.99%	3,513,021
17	EXE	Expand Energy Corporation	1.87%	4,492,397
18	HAL	Halliburton Company	1.69%	15,875,003
19	DVN	Devon Energy Corporation	1.64%	11,832,362
20	CTRA	Coterra Energy Inc.	1.43%	14,361,346
21	TPL	Texas Pacific Land Corporation	1.18%	1,092,159
22	APA	APA Corporation	0.62%	6,689,881
23	-	SSI US GOV MONEY MARKET CLASS	0.10%	25,159,449
24	-	US DOLLAR	0.01%	3,491,736
25	IXPH6	XAE ENERGY MAR26	-0.00%	40,500

As of Dec 31, 2025