XLE ETF

$58.05
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Showing 10 of 25 holdings(as of Dec 31, 2025)Top 10 Weight: 76.39%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XOMExxon Mobil Corp23.55%52,866,635-••••••••••••••••••••••
2CVXChevron Corp.18.05%30,996,708-••••••••••••••••••••••
3COPConocophillips Common Stock USD 0.017.13%20,237,229-••••••••••••••••••••••
4SLBSchlumberger Nv.4.45%28,579,253-••••••••••••••••••••••
5WMBWilliams Cos Inc Energy Infrastructure4.44%20,437,267-••••••••••••••••••••••
6EOGEog Resources Inc3.92%10,380,136-••••••••••••••••••••••
7PSXPhillips 663.83%7,708,031-••••••••••••••••••••••
8VLOValero Energy Corp3.74%5,834,978-••••••••••••••••••••••
9KMIKinder Morgan Inc3.71%37,453,168-••••••••••••••••••••••
10MPCMarathon Petroleum Corp3.57%5,750,720-••••••••••••••••••••••
Want to see all 25 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsHydrogen EconomyInfrastructure

XLE ETF Top Holdings

XLE holdings top 10 positions. The top 10 holdings account for 76.4% of the fund, led by Exxon Mobil Corp at 23.6%, Chevron Corp. at 18.1%, Conocophillips Common Stock USD 0.01 at 7.1%.

XLE portfolio concentration is relatively high, with the top 10 representing 76.4% of total assets. The largest sector exposure is Energy at 63.3%.

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

Showing 10 of 25 holdingsTop 10 Weight: 76.39%
#TickerNameIndustryWeightAllocation
1XOMExxon Mobil CorpUnknown23.55%
2CVXChevron Corp.Energy18.05%
3COPConocophillips Common Stock USD 0.01Energy7.13%
4SLBSchlumberger Nv.Energy4.45%
5WMBWilliams Cos Inc Energy InfrastructureEnergy4.44%
6EOGEog Resources IncEnergy3.92%
7PSXPhillips 66Energy3.83%
8VLOValero Energy CorpUnknown3.74%
9KMIKinder Morgan IncEnergy3.71%
10MPCMarathon Petroleum CorpUnknown3.57%
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Holdings Distribution

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