XLE Holdings Information

XLE is an equity ETF with a total of 25 individual holdings. The top holdings are Exxon Mobil stock at 22.92%, Chevron at 17.18%, ConocoPhillips at 6.82%, The Williams Companies at 4.67%, and EOG Resources at 4.02%.

Total Holdings

Top 10 Percentage

74.62%

Asset Class

Equity

ETF Category

Equity Energy

Assets

27.68B

PE Ratio

17.07

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	22.92%	54,530,311
2	CVX	Chevron Corporation	17.18%	31,443,800
3	COP	ConocoPhillips	6.82%	20,405,523
4	WMB	The Williams Companies, Inc.	4.67%	20,426,457
5	EOG	EOG Resources, Inc.	4.02%	9,980,582
6	MPC	Marathon Petroleum Corporation	3.93%	5,758,462
7	SLB	SLB N.V.	3.87%	28,259,218
8	PSX	Phillips 66	3.83%	7,654,502
9	KMI	Kinder Morgan, Inc.	3.70%	37,037,977
10	VLO	Valero Energy Corporation	3.69%	5,884,082
11	BKR	Baker Hughes Company	3.39%	18,673,620
12	OKE	ONEOK, Inc.	3.26%	11,928,247
13	TRGP	Targa Resources Corp.	2.63%	4,075,984
14	EQT	EQT Corporation	2.55%	11,820,290
15	OXY	Occidental Petroleum Corporation	2.08%	13,611,870
16	FANG	Diamondback Energy, Inc.	2.04%	3,564,069
17	EXE	Expand Energy Corporation	1.98%	4,510,749
18	DVN	Devon Energy Corporation	1.63%	12,023,809
19	HAL	Halliburton Company	1.61%	16,149,159
20	CTRA	Coterra Energy Inc.	1.42%	14,454,653
21	TPL	Texas Pacific Land Corporation	1.21%	365,755
22	n/a	Xae Energy Dec25 Xcme 20251219	0.71%	206,300
23	APA	APA Corporation	0.65%	6,776,836
24	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.18%	48,776,239
25	n/a	Us Dollar	0.05%	13,511,218

As of Dec 4, 2025