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 21.86%, Chevron at 14.14%, ConocoPhillips at 5.75%, The Williams Companies at 3.62%, and SLB N.V. at 3.47%.

Total Holdings

118

Top 10 Percentage

63.74%

Asset Class

Equity

ETF Category

Energy

Assets

162.59B

PE Ratio

21.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	21.86%	17,762,935
2	CVX	Chevron Corporation	14.14%	9,145,297
3	COP	ConocoPhillips	5.75%	5,953,429
4	WMB	The Williams Companies, Inc.	3.62%	5,990,888
5	SLB	SLB N.V.	3.47%	7,501,605
6	MPC	Marathon Petroleum Corporation	3.13%	1,484,690
7	VLO	Valero Energy Corporation	3.13%	1,506,720
8	EOG	EOG Resources, Inc.	3.04%	2,689,769
9	PSX	Phillips 66	2.96%	1,988,449
10	BKR	Baker Hughes Company	2.63%	4,862,878
11	KMI	Kinder Morgan, Inc.	2.52%	9,574,265
12	TRGP	Targa Resources Corp.	2.29%	1,061,190
13	OKE	ONEOK, Inc.	2.21%	3,105,082
14	DVN	Devon Energy Corporation	2.10%	5,579,496
15	LNG	Cheniere Energy, Inc.	1.99%	1,044,912
16	OXY	Occidental Petroleum Corporation	1.57%	3,274,907
17	FANG	Diamondback Energy, Inc.	1.51%	929,145
18	EQT	EQT Corporation	1.43%	3,070,000
19	HAL	Halliburton Company	1.40%	4,254,889
20	FTI	TechnipFMC plc	1.21%	2,087,684
21	EXE	Expand Energy Corporation	0.94%	1,196,798
22	TPL	Texas Pacific Land Corporation	0.84%	253,258
23	OVV	Ovintiv Inc.	0.70%	1,464,627
24	DTM	DT Midstream, Inc.	0.62%	524,511
25	PR	Permian Resources Corporation	0.60%	3,673,873

Showing 25 of 118 holdings

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As of May 31, 2026