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 22.45%, Chevron at 18.43%, ConocoPhillips at 7.26%, The Williams Companies at 4.45%, and EOG Resources at 4.37%.

Total Holdings

Top 10 Percentage

76.12%

Asset Class

Equity

ETF Category

Energy

Assets

27.49B

PE Ratio

15.35

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	22.45%	56,954,638
2	CVX	Chevron Corporation	18.43%	33,579,267
3	COP	ConocoPhillips	7.26%	21,669,894
4	WMB	The Williams Companies, Inc.	4.45%	20,499,362
5	EOG	EOG Resources, Inc.	4.37%	10,157,366
6	KMI	Kinder Morgan, Inc.	3.96%	38,825,663
7	MPC	Marathon Petroleum Corporation	3.93%	6,170,002
8	OKE	ONEOK, Inc.	3.82%	12,545,004
9	PSX	Phillips 66	3.77%	8,182,849
10	SLB	Schlumberger Limited	3.67%	30,143,183
11	VLO	Valero Energy Corporation	3.36%	6,290,387
12	BKR	Baker Hughes Company	2.89%	19,898,031
13	TRGP	Targa Resources Corp.	2.73%	4,356,796
14	EQT	EQT Corporation	2.60%	12,022,733
15	OXY	Occidental Petroleum Corporation	2.27%	14,230,855
16	FANG	Diamondback Energy, Inc.	1.94%	3,755,461
17	EXE	Expand Energy Corporation	1.73%	4,349,341
18	DVN	Devon Energy Corporation	1.55%	12,895,846
19	TPL	Texas Pacific Land Corporation	1.38%	378,520
20	CTRA	Coterra Energy Inc.	1.37%	15,329,220
21	HAL	Halliburton Company	1.34%	17,266,373
22	APA	APA Corporation	0.50%	7,247,184
23	-	SSI US GOV MONEY MARKET CLASS	0.18%	49,229,719
24	-	US DOLLAR	0.02%	6,366,130
25	IXPU5	XAE ENERGY SEP25	-0.00%	67,700

As of Jul 18, 2025