XLE Holdings Information

XLE is an equity ETF with a total of 25 individual holdings. The top holdings are Exxon Mobil stock at 23.90%, Chevron at 17.67%, ConocoPhillips at 7.14%, The Williams Companies at 4.34%, and EOG Resources at 4.02%.

Total Holdings

Top 10 Percentage

75.91%

Asset Class

Equity

ETF Category

Equity Energy

Assets

40.36B

PE Ratio

20.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	23.90%	61,834,615
2	CVX	Chevron Corporation	17.67%	36,254,817
3	COP	ConocoPhillips	7.14%	23,670,113
4	WMB	The Williams Companies, Inc.	4.34%	23,904,241
5	EOG	EOG Resources, Inc.	4.02%	12,140,925
6	VLO	Valero Energy Corporation	3.90%	6,824,768
7	PSX	Phillips 66	3.86%	9,015,533
8	MPC	Marathon Petroleum Corporation	3.77%	6,726,100
9	SLB	SLB N.V.	3.70%	33,427,336
10	KMI	Kinder Morgan, Inc.	3.62%	43,806,630
11	OKE	ONEOK, Inc.	2.98%	14,079,431
12	BKR	Baker Hughes Company	2.97%	22,079,630
13	TRGP	Targa Resources Corp.	2.85%	4,803,141
14	OXY	Occidental Petroleum Corporation	2.31%	16,092,592
15	EQT	EQT Corporation	2.23%	13,963,852
16	FANG	Diamondback Energy, Inc.	1.88%	4,167,238
17	TPL	Texas Pacific Land Corporation	1.70%	1,295,707
18	DVN	Devon Energy Corporation	1.61%	14,036,208
19	HAL	Halliburton Company	1.57%	18,831,844
20	EXE	Expand Energy Corporation	1.41%	5,329,203
21	CTRA	Coterra Energy Inc.	1.36%	17,036,209
22	APA	APA Corporation	0.68%	7,935,922
23	-	SSI US GOV MONEY MARKET CLASS	0.47%	189,335,042
24	IXPH6	XAE ENERGY MAR26	0.05%	185,400
25	-	US DOLLAR	-0.06%	-22,790,682

As of Mar 13, 2026