BMV:VDE Holdings Information

BMV:VDE is an equity ETF with a total of 118 individual holdings. The top holdings are Exxon Mobil stock at 22.62%, Chevron at 13.24%, ConocoPhillips at 6.19%, The Williams Companies at 4.18%, and EOG Resources at 3.65%.

Total Holdings

118

Top 10 Percentage

64.44%

Asset Class

Equity

ETF Category

Energy

Assets

6.92B

PE Ratio

14.78

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	22.62%	17,918,609
2	CVX	Chevron Corporation	13.24%	7,894,581
3	COP	ConocoPhillips	6.19%	5,884,920
4	WMB	The Williams Companies, Inc.	4.18%	5,676,825
5	EOG	EOG Resources, Inc.	3.65%	2,602,158
6	KMI	Kinder Morgan, Inc.	3.20%	9,306,453
7	LNG	Cheniere Energy, Inc.	2.98%	1,046,113
8	MPC	Marathon Petroleum Corporation	2.91%	1,497,675
9	OKE	ONEOK, Inc.	2.78%	2,907,352
10	PSX	Phillips 66	2.69%	1,923,633
11	SLB	Schlumberger Limited	2.49%	6,289,719
12	VLO	Valero Energy Corporation	2.33%	1,477,664
13	HES	Hydraulic Elements and Systems AD	2.22%	1,369,240
14	BKR	Baker Hughes Company	2.07%	4,618,257
15	TRGP	Targa Resources Corp.	2.07%	1,014,368
16	EQT	EQT Corporation	1.82%	2,658,712
17	FANG	Diamondback Energy, Inc.	1.44%	892,558
18	OXY	Occidental Petroleum Corporation	1.42%	2,882,706
19	EXE	Expand Energy Corporation	1.34%	981,475
20	TPL	Texas Pacific Land Corporation	1.14%	91,750
21	CTRA	Coterra Energy Inc.	1.06%	3,576,561
22	HAL	Halliburton Company	0.98%	4,116,217
23	DVN	Devon Energy Corporation	0.86%	2,298,020
24	FTI	TechnipFMC plc	0.82%	2,036,550
25	AR	Antero Resources Corporation	0.67%	1,421,515

As of Jun 30, 2025

Showing 25 of 118

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