BMV:XLE Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	23.07%	56,943,026
2	CVX	Chevron Corporation	14.83%	27,873,440
3	COP	ConocoPhillips	7.25%	21,665,334
4	WMB	The Williams Companies, Inc.	4.75%	20,495,134
5	EOG	EOG Resources, Inc.	4.53%	10,155,362
6	KMI	Kinder Morgan, Inc.	4.13%	38,817,590
7	MPC	Marathon Petroleum Corporation	3.81%	6,168,702
8	OKE	ONEOK, Inc.	3.76%	12,542,344
9	PSX	Phillips 66	3.62%	8,181,225
10	SLB	Schlumberger Limited	3.40%	27,311,555
11	VLO	Valero Energy Corporation	3.17%	6,289,039
12	HES	Hess Corporation	2.87%	5,566,977
13	TRGP	Targa Resources Corp.	2.82%	4,355,976
14	BKR	Baker Hughes Company	2.81%	19,893,814
15	EQT	EQT Corporation	2.57%	12,020,257
16	OXY	Occidental Petroleum Corporation	2.26%	14,228,111
17	FANG	Diamondback Energy, Inc.	1.95%	3,754,621
18	EXE	Expand Energy Corporation	1.90%	4,348,445
19	DVN	Devon Energy Corporation	1.54%	12,893,258
20	TPL	Texas Pacific Land Corporation	1.50%	378,480
21	CTRA	Coterra Energy Inc.	1.46%	15,326,108
22	HAL	Halliburton Company	1.31%	17,262,925
23	APA	APA Corporation	0.49%	7,245,612
24	-	SSI US GOV MONEY MARKET CLASS	0.08%	20,708,494
25	-	US DOLLAR	0.02%	6,486,368
26	IXPU5	XAE ENERGY SEP25	-0.00%	59,100

As of Jun 26, 2025