VDE ETF

$164.12
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 15 of 114 holdingsSee all 114 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1XOMExxonmobil Holdings Corp21.63%17,436,530$2.38B-UnknownUnknown
2CVXCHEVRON CORP13.50%8,977,234$1.49B-EnergyOil, Gas & Consumable Fuels
3COPConocophilips5.51%5,842,048$607.34MProProPro
4WMBWilliams Companies Inc3.97%5,880,773$437.18MProProPro
5VLOValero Energy Corp.3.49%1,479,023$385.20MProProPro
6MPCMarathon Petroleum Corp.3.38%1,457,424$372.62MProProPro
7EOGEog Resources Inc. Com3.11%2,640,323$342.53MProProPro
8SLB:CWSchlumberger Nv - Common3.11%7,363,866$342.35MProProPro
9PSXPhillips 662.99%1,951,926$329.97MProProPro
10KMIKinder Morgan Inc2.73%9,398,264$300.46MProProPro
11TRGPTarga Resources Corp.2.53%1,041,689$279.32MProProPro
12BKRBaker Hughes A Ge Co. Class A2.40%4,773,585$264.93MProProPro
13OKEOneok Inc.2.40%3,048,058$265.00MProProPro
14LNGCheniere Energy Inc Common Stock2.22%1,025,698$245.15MProProPro
15DVNDevon Energy Corp.2.05%5,477,003$226.31MProProPro
See the other 99 holdings of VDE
Every position with sector, industry and share changes, as reported Jun 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

VDE ETF All Holdings

VDE holdings total 109 positions. The top 10 holdings account for 63.4% of the fund, led by Exxonmobil Holdings Corp at 21.6%, CHEVRON CORP at 13.5%, Conocophilips at 5.5%.

VDE portfolio concentration is relatively high, with the top 10 representing 63.4% of total assets. The largest sector exposure is Energy at 73.1%.

VDE sector allocation provides a detailed breakdown. VDE overlap tool shows how holdings compare to other funds in your portfolio.

Compare VDE

VDE vs SPYVDE vs QQQVDE vs VOOVDE vs VTIVDE vs IVVVDE vs SCHDVDE vs VYMVDE vs VXUS

VDE ETF Holdings

114 of 109 holdings

  • 1

    Exxonmobil Holdings Corp

    XOMUnknown
    21.63%
  • 2

    CHEVRON CORP

    CVXEnergy
    13.50%
  • 3

    Conocophilips

    COPEnergy
    5.51%
  • 4

    Williams Companies Inc

    WMBEnergy
    3.97%
  • 5

    Valero Energy Corp.

    VLOEnergy
    3.49%
  • 6

    Marathon Petroleum Corp.

    MPCEnergy
    3.38%
  • 7

    Eog Resources Inc. Com

    EOGEnergy
    3.11%
  • 8

    Schlumberger Nv - Common

    SLB:CWEnergy
    3.11%
  • 9

    Phillips 66

    PSXEnergy
    2.99%
  • 10

    Kinder Morgan Inc

    KMIEnergy
    2.73%
  • 11

    Targa Resources Corp.

    TRGPEnergy
    2.53%
  • 12

    Baker Hughes A Ge Co. Class A

    BKREnergy
    2.40%
  • 13

    Oneok Inc.

    OKEEnergy
    2.40%
  • 14

    Cheniere Energy Inc Common Stock

    LNGEnergy
    2.22%
  • 15

    Devon Energy Corp.

    DVNEnergy
    2.05%
  • 16

    Diamondback Energy Inc.

    FANGEnergy
    1.45%
  • 17

    Eqt

    EQTEnergy
    1.45%
  • 18

    Occidental Petroleum Corp_None_0

    OXYEnergy
    1.41%
  • 19

    Halliburton Cocommon Stock

    HALEnergy
    1.29%
  • 20

    Technipfmc Plc

    0RMV:LNEnergy
    1.23%
  • 21

    Texas Pacific Land Trust

    TPLReal Estate
    0.98%
  • 22

    Chesapeake Energy Corporation

    CHKEnergy
    0.97%
  • 23

    DT Midstream Inc

    DTMEnergy
    0.69%
  • 24

    Ovintiv Inc

    OVVUnknown
    0.69%
  • 25

    Permian Resources

    PREnergy
    0.60%
  • 26

    Apa Corp

    APAEnergy
    0.54%
  • 27

    Hf Sinclair Corp.

    DINOEnergy
    0.52%
  • 28

    Antero Resources Corp

    AREnergy
    0.48%
  • 29

    Mktliq

    Other
    0.46%
  • 30

    Range Resources Corp

    RRCEnergy
    0.42%
  • 31

    Antero Midstream Corp

    AMEnergy
    0.39%
  • 32

    Viper Energy, Inc.

    VNOMEnergy
    0.39%
  • 33

    Kodiak Gas Services Inc

    KGSEnergy
    0.38%
  • 34

    Archrock, Inc.

    AROCEnergy
    0.34%
  • 35

    Nov Inc

    NOVEnergy
    0.33%
  • 36

    Chord Energy Corp

    OASEnergy
    0.32%
  • 37

    Matador Res Co Usd 0.01

    MTDREnergy
    0.29%
  • 38

    Sm Investments Corporation

    SMEnergy
    0.29%
  • 39

    Weatherford International Plc

    WFT:IEUnknown
    0.28%
  • 40

    Vanguard Ftse Developed Markets ETF

    VEAFinancials
    0.26%
  • 41

    Plains Gp Holdings Lp

    PAGPEnergy
    0.25%
  • 42

    Uranium Energy Corp.

    UECMaterials
    0.25%
  • 43

    Transocean Ltd.

    RIG:SMUnknown
    0.24%
  • 44

    Cnx Resources Corp

    CNXEnergy
    0.24%
  • 45

    Hess Midstream Partners Lp

    HESMEnergy
    0.24%
  • 46

    Magnolia Oil & Gas

    MGYEnergy
    0.23%
  • 47

    Murphy Oil Corporation

    MUREnergy
    0.23%
  • 48

    Valaris Limited Common Shares

    VALEnergy
    0.23%
  • 49

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.22%
  • 50

    Oceaneering International Inc

    OIIEnergy
    0.22%
  • 51

    Pbf Energy

    PBFEnergy
    0.22%
  • 52

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.21%
  • 53

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    0.21%
  • 54

    California Resou

    CRCEnergy
    0.20%
  • 55

    Cactus, Class A

    WHDEnergy
    0.19%
  • 56

    Delek Us Holdings Inc

    DKEnergy
    0.19%
  • 57

    Par Pacific Holdings Inc

    PARREnergy
    0.19%
  • 58

    Patterson-Uti Energy Inc

    PTENEnergy
    0.19%
  • 59

    Noble Corp Plc

    NEUnknown
    0.18%
  • 60

    International Seaways, Inc.

    INSWIndustrials
    0.18%
  • 61

    HELMERICH + PAYNE INC

    HPEnergy
    0.17%
  • 62

    Tidewater Inc

    TDWEnergy
    0.17%
  • 63

    Centrus Energy Corp. Class A

    LEUEnergy
    0.16%
  • 64

    Select Water Solutions Inc.

    WTTRIndustrials
    0.16%
  • 65

    Calumet Inc.

    CLMTEnergy
    0.15%
  • 66

    Gulfport Energy Corp Common Stock USD 0.01

    GPOREnergy
    0.15%
  • 67

    Crescent Energy Co

    CRGYEnergy
    0.15%
  • 68

    Peabody Energy Corp

    BTUEnergy
    0.15%
  • 69

    Kinetik Holdings Inc

    KNTKUtilities
    0.14%
  • 70

    Seadrill Ltd

    SDRL:BMUnknown
    0.13%
  • 71

    World Kinect Corp

    WKCInformation Technology
    0.12%
  • 72

    Propetro Holding

    PUMPIndustrials
    0.11%
  • 73

    Rex American Resources Corp.

    REXEnergy
    0.11%
  • 74

    Talos Energy Inc Common Stock USD

    TALOEnergy
    0.11%
  • 75

    Tetra Technologies Inc

    TTIEnergy
    0.11%
  • 76

    Northern Oil And Gas Inc Common Stock Usd 0.001

    NOGEnergy
    0.10%
  • 77

    Kosmos Energy Ltd

    KOSUnknown
    0.10%
  • 78

    Expro Group Holdings NV

    XPROEnergy
    0.10%
  • 79

    Dorian Lpg Ltd

    LPGIndustrials
    0.10%
  • 80

    Cvr Energy Inc (cvi Un)

    CVIEnergy
    0.09%
  • 81

    Comstock Resources Inc

    CRKEnergy
    0.09%
  • 82

    Green Plains Ren

    GPREEnergy
    0.09%
  • 83

    Helix Energy Solutions Group Inc

    HLXEnergy
    0.09%
  • 84

    Kimbell Royalty Partners Lp

    KRPFinancials
    0.09%
  • 85

    Atlas Energy Solutions, Inc.

    AESIEnergy
    0.09%
  • 86

    Nextdecade Corp Common Stock

    NEXTEnergy
    0.09%
  • 87

    Innovex Intl Inc USD 0.01

    INVXInformation Technology
    0.08%
  • 88

    Nabors Industries

    NBREnergy
    0.08%
  • 89

    American Honda Finance /Eur/ Regd Emtn 3.95000000

    Other
    0.08%
  • 90

    Bristow Group Inc

    ERAUnknown
    0.07%
  • 91

    Excelerate Energy, Inc.

    EEUtilities
    0.07%
  • 92

    Rpc Inc

    RESEnergy
    0.06%
  • 93

    Riley Exploration Permian Inc

    REPXEnergy
    0.06%
  • 94

    Vaalco Energy Inc

    EGYEnergy
    0.06%
  • 95

    BKV CORPORATION

    BKVFinancials
    0.05%
  • 96

    Core Laboratories Inc

    CLBEnergy
    0.05%
  • 97

    Oil States International Inc

    OISEnergy
    0.05%
  • 98

    Sandridge Energy, Inc.

    SDEnergy
    0.05%
  • 99

    Vitesse Energy Inc

    VTSEnergy
    0.05%
  • 100

    W&t Offshore

    WTIEnergy
    0.05%
  • 101

    Clean Energy Fuels

    CLNEEnergy
    0.04%
  • 102

    Gevo Inc

    GEVOMaterials
    0.04%
  • 103

    GRANITE RIDGE RE

    GRNTEnergy
    0.04%
  • 104

    Highpeak Energy Inc

    HPKEnergy
    0.03%
  • 105

    Ring Energy Inc

    REIEnergy
    0.03%
  • 106

    Sable Offshore Corp.

    SOCEnergy
    0.03%
  • 107

    6Mo Lockup New Fortress Energy Inc

    NFEEnergy
    0.01%
  • 108

    Diversified Energy Co

    DECUnknown
    0.00%
  • 109

    Flowco Holdings Inc

    FLOCEnergy
    0.00%
  • 110

    Natural Gas Services Grou

    NGSEnergy
    0.00%
  • 111

    Sunococorp LLC

    SUNCUnknown
    0.00%
  • 112

    Waterbridge Infrastructure Llc

    WBIUnknown
    0.00%
  • 113

    National Energy Services Reunited Corp.

    NESREnergy
    0.00%
  • 114

    Forum Energy Technologies Inc

    FETUnknown
    0.00%