XLE Holdings Information

XLE is an equity ETF with a total of 25 individual holdings. The top holdings are Exxon Mobil stock at 23.25%, Chevron at 17.66%, ConocoPhillips at 7.15%, SLB N.V. at 4.54%, and The Williams Companies at 4.47%.

Total Holdings

Top 10 Percentage

76.28%

Asset Class

Equity

ETF Category

Equity Energy

Assets

28.01B

PE Ratio

16.88

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	23.25%	52,985,678
2	CVX	Chevron Corporation	17.66%	31,066,503
3	COP	ConocoPhillips	7.15%	20,282,805
4	SLB	SLB N.V.	4.54%	28,643,594
5	WMB	The Williams Companies, Inc.	4.47%	20,483,275
6	VLO	Valero Energy Corporation	3.99%	5,848,127
7	PSX	Phillips 66	3.98%	7,725,392
8	EOG	EOG Resources, Inc.	3.92%	10,403,518
9	KMI	Kinder Morgan, Inc.	3.65%	37,537,489
10	MPC	Marathon Petroleum Corporation	3.64%	5,763,680
11	BKR	Baker Hughes Company	3.39%	18,919,835
12	OKE	ONEOK, Inc.	3.12%	12,064,574
13	TRGP	Targa Resources Corp.	2.60%	4,115,705
14	EQT	EQT Corporation	2.23%	11,965,531
15	OXY	Occidental Petroleum Corporation	2.13%	13,789,565
16	FANG	Diamondback Energy, Inc.	1.88%	3,570,936
17	HAL	Halliburton Company	1.85%	16,136,888
18	EXE	Expand Energy Corporation	1.70%	4,566,497
19	DVN	Devon Energy Corporation	1.55%	12,027,557
20	CTRA	Coterra Energy Inc.	1.32%	14,598,271
21	TPL	Texas Pacific Land Corporation	1.20%	1,110,099
22	APA	APA Corporation	0.62%	6,800,251
23	-	SSI US GOV MONEY MARKET CLASS	0.12%	33,981,676
24	-	US DOLLAR	0.01%	3,414,389
25	IXPH6	XAE ENERGY MAR26	0.00%	40,500

As of Jan 8, 2026