BMV:VDE Holdings Information

BMV:VDE is an equity ETF with a total of 119 individual holdings. The top holdings are Exxon Mobil stock at 22.51%, Chevron at 13.25%, ConocoPhillips at 6.17%, The Williams Companies at 4.22%, and EOG Resources at 3.47%.

Total Holdings

119

Top 10 Percentage

64.38%

Asset Class

Equity

ETF Category

Energy

Assets

7.13B

PE Ratio

14.10

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	22.51%	17,760,556
2	CVX	Chevron Corporation	13.25%	7,825,194
3	COP	ConocoPhillips	6.17%	5,832,215
4	WMB	The Williams Companies, Inc.	4.22%	5,626,870
5	EOG	EOG Resources, Inc.	3.47%	2,579,266
6	KMI	Kinder Morgan, Inc.	3.20%	9,224,543
7	LNG	Cheniere Energy, Inc.	3.04%	1,036,889
8	MPC	Marathon Petroleum Corporation	2.96%	1,484,485
9	OKE	ONEOK, Inc.	2.89%	2,881,783
10	PSX	Phillips 66	2.68%	1,906,688
11	SLB	Schlumberger Limited	2.55%	6,232,002
12	VLO	Valero Energy Corporation	2.34%	1,464,648
13	HES	Hess Corporation	2.22%	1,357,225
14	BKR	Baker Hughes Company	2.10%	4,577,516
15	TRGP	Targa Resources Corp.	1.97%	1,005,442
16	EQT	EQT Corporation	1.80%	2,635,231
17	FANG	Diamondback Energy, Inc.	1.47%	884,706
18	OXY	Occidental Petroleum Corporation	1.44%	2,853,901
19	EXE	Expand Energy Corporation	1.40%	972,723
20	TPL	Texas Pacific Land Corporation	1.26%	90,940
21	CTRA	Coterra Energy Inc.	1.07%	3,545,080
22	HAL	Halliburton Company	0.99%	4,079,562
23	DVN	Devon Energy Corporation	0.85%	2,272,109
24	FTI	TechnipFMC plc	0.78%	2,018,766
25	AR	Antero Resources Corporation	0.65%	1,409,166

As of May 31, 2025

Showing 25 of 119

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