LON:XDW0 Holdings Information

LON:XDW0 is an equity ETF with a total of 70 individual holdings. The top holdings are Exxon Mobil stock at 17.74%, Chevron at 9.04%, Shell at 7.97%, TotalEnergies SE at 4.75%, and ConocoPhillips at 4.32%.

Total Holdings

Top 10 Percentage

58.57%

Asset Class

Equity

ETF Category

Energy

Assets

908.66M

PE Ratio

14.08

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	17.74%	1,474,611
2	CVX	Chevron Corporation	9.04%	565,731
3	LON: SHEL	Shell plc	7.97%	2,040,789
4	EPA: TTE	TotalEnergies SE	4.75%	696,359
5	COP	ConocoPhillips	4.32%	430,902
6	TSX: ENB	Enbridge Inc.	3.75%	742,865
7	LON: BP	BP p.l.c.	3.05%	5,461,164
8	WMB	The Williams Companies, Inc.	2.92%	416,251
9	EOG	EOG Resources, Inc.	2.51%	188,092
10	TSX: CNQ	Canadian Natural Resources Limited	2.51%	715,869
11	KMI	Kinder Morgan, Inc.	2.24%	682,196
12	LNG	Cheniere Energy, Inc.	2.07%	76,012
13	MPC	Marathon Petroleum Corporation	1.97%	106,281
14	OKE	ONEOK, Inc.	1.94%	213,100
15	TSX: TRP	TC Energy Corporation	1.93%	354,029
16	PSX	Phillips 66	1.85%	138,790
17	TSX: SU	Suncor Energy Inc.	1.76%	422,066
18	SLB	Schlumberger Limited	1.75%	463,233
19	VLO	Valero Energy Corporation	1.61%	107,118
20	HES	Hess Corporation	1.55%	100,094
21	BKR	Baker Hughes Company	1.44%	337,361
22	TRGP	Targa Resources Corp.	1.44%	74,131
23	BIT: ENI	Eni S.p.A.	1.35%	750,530
24	EQT	EQT Corporation	1.26%	193,442
25	CCJ	Cameco Corporation	1.23%	148,398

As of Jun 30, 2025

Showing 25 of 70

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