LON:XDW0 Holdings Information

LON:XDW0 is an equity ETF with a total of 57 individual holdings. The top holdings are ExxonMobil Holdings stock at 17.72%, Chevron at 10.08%, Shell at 6.70%, TotalEnergies SE at 4.58%, and ConocoPhillips at 4.29%.

Total Holdings

Top 10 Percentage

57.74%

Asset Class

Equity

ETF Category

Sector Equity Energy

Assets

1.03B

PE Ratio

19.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	17.72%	2,149,953
2	CVX	Chevron Corporation	10.08%	954,691
3	LON: SHEL	Shell plc	6.70%	2,886,282
4	EPA: TTE	TotalEnergies SE	4.58%	1,018,994
5	COP	ConocoPhillips	4.29%	632,102
6	TSX: ENB	Enbridge Inc.	2.93%	1,128,818
7	MPC	Marathon Petroleum Corporation	2.91%	152,365
8	LON: BP	BP p.l.c.	2.91%	8,147,484
9	VLO	Valero Energy Corporation	2.84%	154,671
10	TSX: CNQ	Canadian Natural Resources Limited	2.77%	1,078,764
11	PSX	Phillips 66	2.62%	207,455
12	WMB	The Williams Companies, Inc.	2.43%	632,672
13	SLB	SLB N.V.	2.39%	776,643
14	TSX: SU	Suncor Energy Inc.	2.10%	614,073
15	EOG	EOG Resources, Inc.	2.06%	277,163
16	TSX: TRP	TC Energy Corporation	1.73%	538,820
17	BKR	Baker Hughes Company	1.67%	512,819
18	TRGP	Targa Resources Corp.	1.63%	108,288
19	KMI	Kinder Morgan, Inc.	1.61%	977,727
20	OKE	ONEOK, Inc.	1.60%	325,959
21	LNG	Cheniere Energy, Inc.	1.58%	105,891
22	DVN	Devon Energy Corporation	1.41%	567,386
23	BIT: ENI	Eni S.p.A.	1.30%	939,954
24	OXY	Occidental Petroleum Corporation	1.18%	382,701
25	ASX: WDS	Woodside Energy Group Ltd	1.17%	983,574

Showing 25 of 57 holdings

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As of Aug 31, 2026