XLE Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	22.15%	67,144,856
2	CVX	Chevron Corporation	15.48%	33,101,447
3	COP	ConocoPhillips	7.70%	25,619,950
4	EOG	EOG Resources, Inc.	4.61%	11,526,239
5	WMB	The Williams Companies, Inc.	4.57%	26,544,498
6	OKE	ONEOK, Inc.	4.16%	14,317,786
7	SLB	Schlumberger Limited	4.09%	32,588,387
8	PSX	Phillips 66	3.69%	9,530,588
9	KMI	Kinder Morgan, Inc.	3.49%	44,603,967
10	MPC	Marathon Petroleum Corporation	3.46%	7,416,728
11	BKR	Baker Hughes Company	3.16%	22,835,316
12	TRGP	Targa Resources Corp.	3.03%	5,032,223
13	VLO	Valero Energy Corporation	2.99%	7,305,892
14	HES	Hess Corporation	2.84%	6,378,222
15	OXY	Occidental Petroleum Corporation	2.39%	15,590,997
16	EQT	EQT Corporation	2.13%	13,769,732
17	FANG	Diamondback Energy, Inc.	2.06%	4,312,474
18	TPL	Texas Pacific Land Corporation	1.83%	434,743
19	DVN	Devon Energy Corporation	1.72%	15,159,309
20	HAL	Halliburton Company	1.61%	20,273,238
21	CTRA	Coterra Energy Inc.	1.44%	16,998,892
22	APA	APA Corporation	0.59%	8,537,286
23	-	SSI US GOV MONEY MARKET CLASS	0.22%	76,044,969
24	-	US DOLLAR	0.06%	18,948,088
25	XAEH25	XAE ENERGY MAR25	0.02%	262,800

As of Feb 20, 2025