XLE Holdings Information

XLE is an equity ETF with a total of 25 individual holdings. The top holdings are Exxon Mobil stock at 23.46%, Chevron at 18.07%, ConocoPhillips at 6.57%, The Williams Companies at 4.45%, and Marathon Petroleum at 4.17%.

Total Holdings

Top 10 Percentage

76.00%

Asset Class

Equity

ETF Category

Equity Energy

Assets

26.26B

PE Ratio

16.92

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	23.46%	54,846,813
2	CVX	Chevron Corporation	18.07%	31,626,336
3	COP	ConocoPhillips	6.57%	20,524,019
4	WMB	The Williams Companies, Inc.	4.45%	20,545,023
5	MPC	Marathon Petroleum Corporation	4.17%	5,791,891
6	PSX	Phillips 66	3.97%	7,698,989
7	EOG	EOG Resources, Inc.	3.94%	10,038,471
8	VLO	Valero Energy Corporation	3.89%	5,918,247
9	SLB	SLB N.V.	3.86%	28,423,234
10	KMI	Kinder Morgan, Inc.	3.63%	37,252,914
11	BKR	Baker Hughes Company	3.32%	18,781,993
12	OKE	ONEOK, Inc.	3.04%	11,997,476
13	TRGP	Targa Resources Corp.	2.60%	4,099,647
14	EQT	EQT Corporation	2.50%	11,888,899
15	OXY	Occidental Petroleum Corporation	2.06%	13,690,862
16	FANG	Diamondback Energy, Inc.	1.88%	3,584,772
17	EXE	Expand Energy Corporation	1.87%	4,536,933
18	HAL	Halliburton Company	1.66%	16,242,937
19	DVN	Devon Energy Corporation	1.46%	12,093,578
20	CTRA	Coterra Energy Inc.	1.43%	14,538,614
21	TPL	Texas Pacific Land Corporation	1.39%	367,875
22	APA	APA Corporation	0.60%	6,816,184
23	-	SSI US GOV MONEY MARKET CLASS	0.05%	12,505,841
24	-	US DOLLAR	0.02%	4,589,269
25	IXPZ5	XAE ENERGY DEC25	-0.00%	52,000

As of Nov 6, 2025