ETR:XDW0 Holdings Information

ETR:XDW0 is an equity ETF with a total of 59 individual holdings. The top holdings are Exxon Mobil stock at 17.54%, Chevron at 10.99%, Shell at 7.58%, TotalEnergies SE at 4.51%, and ConocoPhillips at 4.31%.

Total Holdings

Top 10 Percentage

59.60%

Asset Class

Equity

ETF Category

Energy

Assets

754.09M

PE Ratio

15.18

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	17.54%	1,408,172
2	CVX	Chevron Corporation	10.99%	640,516
3	LON: SHEL	Shell plc	7.58%	1,925,426
4	EPA: TTE	TotalEnergies SE	4.51%	670,844
5	COP	ConocoPhillips	4.31%	412,491
6	TSX: ENB	Enbridge Inc.	3.97%	712,406
7	LON: BP	BP p.l.c.	3.28%	5,182,515
8	WMB	The Williams Companies, Inc.	2.79%	398,994
9	TSX: CNQ	Canadian Natural Resources Limited	2.42%	684,053
10	EOG	EOG Resources, Inc.	2.21%	178,363
11	MPC	Marathon Petroleum Corporation	2.14%	100,411
12	KMI	Kinder Morgan, Inc.	2.04%	653,672
13	TSX: TRP	TC Energy Corporation	2.04%	339,356
14	PSX	Phillips 66	2.00%	133,174
15	VLO	Valero Energy Corporation	1.92%	102,269
16	LNG	Cheniere Energy, Inc.	1.88%	72,496
17	SLB	SLB N.V.	1.86%	490,438
18	TSX: SU	Suncor Energy Inc.	1.85%	400,912
19	BKR	Baker Hughes Company	1.74%	323,688
20	OKE	ONEOK, Inc.	1.65%	204,055
21	CCJ	Cameco Corporation	1.32%	142,286
22	TRGP	Targa Resources Corp.	1.31%	70,887
23	BIT: ENI	Eni S.p.A.	1.29%	668,523
24	OXY	Occidental Petroleum Corporation	1.26%	241,006
25	EQT	EQT Corporation	1.16%	193,575

Showing 25 of 59 holdings

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As of Sep 30, 2025