BMV:XLE Holdings Information

BMV:XLE is an equity ETF with a total of 25 individual holdings. The top holdings are Exxon Mobil stock at 22.39%, Chevron at 18.87%, ConocoPhillips at 7.66%, EOG Resources at 4.50%, and The Williams Companies at 4.34%.

Total Holdings

Top 10 Percentage

76.19%

Asset Class

Equity

ETF Category

Energy

Assets

493.30B

PE Ratio

15.94

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	22.39%	55,257,164
2	CVX	Chevron Corporation	18.87%	31,938,554
3	COP	ConocoPhillips	7.66%	21,024,000
4	EOG	EOG Resources, Inc.	4.50%	9,854,659
5	WMB	The Williams Companies, Inc.	4.34%	19,888,421
6	KMI	Kinder Morgan, Inc.	3.85%	37,668,462
7	PSX	Phillips 66	3.71%	7,938,950
8	MPC	Marathon Petroleum Corporation	3.70%	5,986,049
9	SLB	Schlumberger Limited	3.70%	29,244,736
10	OKE	ONEOK, Inc.	3.47%	12,171,049
11	BKR	Baker Hughes Company	3.18%	19,304,985
12	VLO	Valero Energy Corporation	3.16%	6,102,848
13	TRGP	Targa Resources Corp.	2.66%	4,226,993
14	OXY	Occidental Petroleum Corporation	2.35%	13,806,700
15	EQT	EQT Corporation	2.31%	11,664,357
16	FANG	Diamondback Energy, Inc.	1.95%	3,643,453
17	DVN	Devon Energy Corporation	1.61%	12,511,472
18	EXE	Expand Energy Corporation	1.53%	4,219,759
19	CTRA	Coterra Energy Inc.	1.36%	14,872,251
20	HAL	Halliburton Company	1.36%	16,751,737
21	TPL	Texas Pacific Land Corporation	1.28%	367,260
22	APA	APA Corporation	0.55%	7,031,183
23	-	SSI US GOV MONEY MARKET CLASS	0.11%	28,796,224
24	-	US DOLLAR	0.10%	27,187,776
25	IXPU5	XAE ENERGY SEP25	-0.01%	70,400

As of Aug 14, 2025