XLE Holdings Information

XLE is an equity ETF with a total of 25 individual holdings. The top holdings are Exxon Mobil stock at 23.40%, Chevron at 18.51%, ConocoPhillips at 6.88%, The Williams Companies at 4.95%, and EOG Resources at 4.11%.

Total Holdings

Top 10 Percentage

76.80%

Asset Class

Equity

ETF Category

Equity Energy

Assets

25.06B

PE Ratio

16.92

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	23.40%	53,007,598
2	CVX	Chevron Corporation	18.51%	30,565,902
3	COP	ConocoPhillips	6.88%	19,835,787
4	WMB	The Williams Companies, Inc.	4.95%	19,856,105
5	EOG	EOG Resources, Inc.	4.11%	9,701,919
6	MPC	Marathon Petroleum Corporation	4.05%	5,597,722
7	KMI	Kinder Morgan, Inc.	3.91%	36,003,736
8	PSX	Phillips 66	3.81%	7,440,797
9	SLB	SLB N.V.	3.61%	27,470,136
10	VLO	Valero Energy Corporation	3.57%	5,719,729
11	BKR	Baker Hughes Company	3.23%	18,152,139
12	OKE	ONEOK, Inc.	3.11%	11,595,178
13	EQT	EQT Corporation	2.44%	11,490,286
14	TRGP	Targa Resources Corp.	2.31%	3,962,130
15	OXY	Occidental Petroleum Corporation	2.17%	13,231,731
16	FANG	Diamondback Energy, Inc.	1.93%	3,464,553
17	EXE	Expand Energy Corporation	1.73%	4,384,717
18	DVN	Devon Energy Corporation	1.49%	11,688,049
19	HAL	Halliburton Company	1.37%	15,698,221
20	TPL	Texas Pacific Land Corporation	1.33%	355,507
21	CTRA	Coterra Energy Inc.	1.27%	14,051,106
22	APA	APA Corporation	0.60%	6,587,661
23	-	SSI US GOV MONEY MARKET CLASS	0.18%	45,146,315
24	-	US DOLLAR	0.02%	4,597,214
25	IXPZ5	XAE ENERGY DEC25	-0.01%	52,000

As of Oct 16, 2025