XLE Holdings Information

XLE is an equity ETF with a total of 24 individual holdings. The top holdings are ExxonMobil Holdings stock at 23.04%, Chevron at 17.75%, ConocoPhillips at 6.76%, Valero Energy at 4.73%, and Marathon Petroleum at 4.71%.

Total Holdings

Top 10 Percentage

77.34%

Asset Class

Equity

ETF Category

Equity Energy

Assets

40.02B

PE Ratio

16.95

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	23.04%	58,348,019
2	CVX	Chevron Corporation	17.75%	34,932,680
3	COP	ConocoPhillips	6.76%	21,240,318
4	VLO	Valero Energy Corporation	4.73%	4,820,268
5	MPC	Marathon Petroleum Corporation	4.71%	4,693,657
6	PSX	Phillips 66	4.69%	7,189,319
7	WMB	The Williams Companies, Inc.	4.46%	24,947,924
8	SLB	SLB N.V.	4.04%	31,270,462
9	EOG	EOG Resources, Inc.	3.90%	11,051,638
10	KMI	Kinder Morgan, Inc.	3.27%	41,287,913
11	TRGP	Targa Resources Corp.	3.26%	4,517,965
12	OKE	ONEOK, Inc.	3.04%	13,281,696
13	BKR	Baker Hughes Company	3.02%	20,915,393
14	DVN	Devon Energy Corporation	2.75%	23,176,716
15	OXY	Occidental Petroleum Corporation	2.20%	15,375,349
16	FANG	Diamondback Energy, Inc.	2.03%	4,307,016
17	EQT	EQT Corporation	1.65%	13,179,431
18	HAL	Halliburton Company	1.46%	17,553,790
19	TPL	Texas Pacific Land Corporation	1.13%	1,235,291
20	EXE	Expand Energy Corporation	1.07%	4,877,743
21	APA	APA Corporation	0.81%	7,381,787
22	-	SSI US GOV MONEY MARKET CLASS	0.76%	302,905,744
23	-	US DOLLAR	0.02%	6,545,765
24	IXPZ6	XAE ENERGY DEC26	-0.01%	62,300

As of Sep 21, 2026