AMS:SXLE Holdings Information

AMS:SXLE is an equity ETF with a total of 26 individual holdings. The top holdings are ExxonMobil Holdings stock at 29.81%, Chevron at 17.97%, ConocoPhillips at 6.70%, Valero Energy at 4.97%, and Marathon Petroleum at 4.95%.

Total Holdings

Top 10 Percentage

81.71%

Asset Class

Equity

ETF Category

Energy

Assets

937.19M

PE Ratio

18.78

Breakdown by Asset Class

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	XOM	ExxonMobil Holdings Corporation	29.81%	1,784,360	183.21	2.79%
2	CVX	Chevron Corporation	17.97%	857,384	233.21	2.88%
3	COP	ConocoPhillips	6.70%	521,319	150.80	3.55%
4	VLO	Valero Energy Corporation	4.97%	124,946	419.28	-1.64%
5	MPC	Marathon Petroleum Corporation	4.95%	121,864	457.22	-0.45%
6	PSX	Phillips 66	4.54%	173,155	283.18	-0.51%
7	WMB	The Williams Companies, Inc.	3.70%	530,790	71.70	1.51%
8	SLB	SLB N.V.	3.22%	644,042	53.06	7.08%
9	EOG	EOG Resources, Inc.	3.22%	227,619	163.03	3.21%
10	KMI	Kinder Morgan, Inc.	2.63%	850,360	34.43	2.11%
11	TRGP	Targa Resources Corp.	2.58%	93,053	302.37	4.43%
12	BKR	Baker Hughes Company	2.43%	430,771	55.86	4.18%
13	OKE	ONEOK, Inc.	2.39%	273,549	95.83	2.06%
14	DVN	Devon Energy Corporation	2.26%	477,344	51.39	4.49%
15	OXY	Occidental Petroleum Corporation	1.80%	316,668	64.17	2.67%
16	FANG	Diamondback Energy, Inc.	1.67%	88,707	205.75	4.37%
17	EQT	EQT Corporation	1.35%	271,442	55.63	1.76%
18	HAL	Halliburton Company	1.18%	361,549	34.92	5.21%
19	EXE	Expand Energy Corporation	0.87%	100,461	93.23	0.29%
20	TPL	Texas Pacific Land Corporation	0.85%	25,443	338.26	1.38%
21	APA	APA Corporation	0.65%	152,035	51.90	4.98%
22	n/a	US DOLLAR	0.25%	2,435,111	-	-
23	n/a	Xae Energy Dec26 Xcme 20261218	0.24%	19	-	-
24	n/a	Net Payable/Receivable	0.02%	159,757	-	-
25	n/a	EURO CURRENCY	0.00%	11,267	-	-

Showing 25 of 26 holdings

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