BMV:VDE Holdings Information

BMV:VDE is an equity ETF with a total of 117 individual holdings. The top holdings are ExxonMobil Holdings stock at 21.82%, Chevron at 14.03%, ConocoPhillips at 5.99%, Marathon Petroleum at 4.06%, and Valero Energy at 3.98%.

Total Holdings

117

Top 10 Percentage

65.48%

Asset Class

Equity

ETF Category

Energy

Assets

189.91B

PE Ratio

20.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	21.82%	17,965,633
2	CVX	Chevron Corporation	14.03%	9,021,687
3	COP	ConocoPhillips	5.99%	5,994,670
4	MPC	Marathon Petroleum Corporation	4.06%	1,442,556
5	VLO	Valero Energy Corporation	3.98%	1,467,680
6	PSX	Phillips 66	3.67%	1,970,787
7	SLB	SLB N.V.	3.36%	7,415,988
8	WMB	The Williams Companies, Inc.	3.36%	5,937,662
9	EOG	EOG Resources, Inc.	2.89%	2,642,323
10	BKR	Baker Hughes Company	2.31%	4,819,732
11	TRGP	Targa Resources Corp.	2.31%	1,042,944
12	KMI	Kinder Morgan, Inc.	2.29%	9,429,155
13	LNG	Cheniere Energy, Inc.	2.25%	1,020,520
14	OKE	ONEOK, Inc.	2.23%	3,077,531
15	DVN	Devon Energy Corporation	2.02%	5,529,925
16	OXY	Occidental Petroleum Corporation	1.47%	3,242,250
17	FANG	Diamondback Energy, Inc.	1.39%	920,899
18	EQT	EQT Corporation	1.24%	3,042,730
19	FTI	TechnipFMC plc	1.20%	2,029,169
20	HAL	Halliburton Company	1.17%	4,217,165
21	EXE	Expand Energy Corporation	0.88%	1,186,176
22	OVV	Ovintiv Inc.	0.72%	1,447,866
23	TPL	Texas Pacific Land Corporation	0.71%	250,645
24	PR	Permian Resources Corporation	0.64%	3,642,054
25	DINO	HF Sinclair Corporation	0.63%	815,687

Showing 25 of 117 holdings

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As of Aug 31, 2026