VDE ETF

$164.78
Showing top 20 of 110 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1XOMExxon Mobil Corp.22.87%16,578,878$2.00B••••••••••••••••••••••
2CVXChevron Corp.15.02%8,596,706$1.31B••••••••••••••••••••••
3COPConocophillips Common Stock USD 0.015.88%5,474,857$512.50M••••••••••••••••••••••
4WMBWilliams Cos Inc Energy Infrastructure3.77%5,471,115$328.87M••••••••••••••••••••••
5EOGEog Resources Inc2.98%2,477,315$260.14M••••••••••••••••••••••
6KMIKinder Morgan Inc2.83%8,979,964$246.86M••••••••••••••••••••••
7PSXPhillips 662.71%1,831,438$236.33M••••••••••••••••••••••
8MPCMarathon Petroleum Corporation2.66%1,425,844$231.89M••••••••••••••••••••••
9VLOValero Energy Corp.2.63%1,406,864$229.02M••••••••••••••••••••••
10SLBSchlumberger Nv.2.61%5,938,942$227.94M••••••••••••••••••••••
11OKEOneok Inc.2.39%2,833,638$208.27M••••••••••••••••••••••
12BKRBaker Hughes A Ge Co. Class A2.31%4,433,067$201.88M••••••••••••••••••••••
13LNGCheniere Corp Christi2.22%995,925$193.60M••••••••••••••••••••••
14TRGPTarga Resources Corp.2.05%970,465$179.05M••••••••••••••••••••••
15EQTEqt Corp.1.73%2,812,315$150.74M••••••••••••••••••••••
16FANGDiamondback Energy Inc - Common1.47%852,430$128.15M••••••••••••••••••••••
17OXYOccidental Petroleum Corp.1.38%2,932,406$120.58M••••••••••••••••••••••
18EXEExpand Energy Corp1.36%1,077,465$118.91M••••••••••••••••••••••
19HALHalliburton Co.1.27%3,916,944$110.69M••••••••••••••••••••••
20DVNDevon Energy Corp1.18%2,798,530$102.51M••••••••••••••••••••••
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VDE ETF All Holdings

VDE holdings total 110 positions. The top 10 holdings account for 64.0% of the fund, led by Exxon Mobil Corp. at 22.9%, Chevron Corp. at 15.0%, Conocophillips Common Stock USD 0.01 at 5.9%.

VDE portfolio concentration is relatively high, with the top 10 representing 64.0% of total assets. The largest sector exposure is Energy at 95.1%.

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

VDE ETF Holdings

110 of 110 holdings

  • 1

    Exxon Mobil Corp.

    XOMEnergy
    22.87%
  • 2

    Chevron Corp.

    CVXEnergy
    15.02%
  • 3

    Conocophillips Common Stock USD 0.01

    COPEnergy
    5.88%
  • 4

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    3.77%
  • 5

    Eog Resources Inc

    EOGEnergy
    2.98%
  • 6

    Kinder Morgan Inc

    KMIEnergy
    2.83%
  • 7

    Phillips 66

    PSXEnergy
    2.71%
  • 8

    Marathon Petroleum Corporation

    MPCEnergy
    2.66%
  • 9

    Valero Energy Corp.

    VLOEnergy
    2.63%
  • 10

    Schlumberger Nv.

    SLBEnergy
    2.61%
  • 11

    Oneok Inc.

    OKEEnergy
    2.39%
  • 12

    Baker Hughes A Ge Co. Class A

    BKREnergy
    2.31%
  • 13

    Cheniere Corp Christi

    LNGEnergy
    2.22%
  • 14

    Targa Resources Corp.

    TRGPEnergy
    2.05%
  • 15

    Eqt Corp.

    EQTEnergy
    1.73%
  • 16

    Diamondback Energy Inc - Common

    FANGEnergy
    1.47%
  • 17

    Occidental Petroleum Corp.

    OXYEnergy
    1.38%
  • 18

    Expand Energy Corp

    EXEEnergy
    1.36%
  • 19

    Halliburton Co.

    HALEnergy
    1.27%
  • 20

    Devon Energy Corp

    DVNEnergy
    1.18%
  • 21

    Coterra Energy Inc

    CTRAEnergy
    1.05%
  • 22

    Technipfmc Plc

    0RMV:LNEnergy
    0.99%
  • 23

    Texas Pacific Land Trust

    TPLReal Estate
    0.88%
  • 24

    Mktliq 2049-12-31

    Other
    0.68%
  • 25

    Dt Midstream Inc

    DTMEnergy
    0.65%
  • 26

    Antero

    AREnergy
    0.54%
  • 27

    Ovintiv Inc Common Stock

    OVVEnergy
    0.54%
  • 28

    Centennial Resource Development Inc.

    PREnergy
    0.53%
  • 29

    APA Corp.

    APAEnergy
    0.48%
  • 30

    Range Resources Corp

    RRCEnergy
    0.45%
  • 31

    Hf Sinclair Corp.

    DINOEnergy
    0.40%
  • 32

    Viper Energy Inc Cl A

    VNOMEnergy
    0.36%
  • 33

    Antero Midstream Corp

    AMEnergy
    0.35%
  • 34

    Nov Inc Common Stock

    NOVEnergy
    0.33%
  • 35

    Cnx Resources Corp

    CNXEnergy
    0.31%
  • 36

    Chord Energy Corp

    OASEnergy
    0.31%
  • 37

    Uranium Energy Corp

    UECMaterials
    0.31%
  • 38

    Weatherford International Plc

    WFRDEnergy
    0.31%
  • 39

    Slbbh1142

    Other
    0.29%
  • 40

    Matador Resources Co, Class A

    MTDREnergy
    0.28%
  • 41

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.27%
  • 42

    Archrock, Inc.

    AROCEnergy
    0.25%
  • 43

    Centrus Energy Corp

    LEUEnergy
    0.25%
  • 44

    Murphy Oil Corp

    MUREnergy
    0.25%
  • 45

    Transocean Ltd.

    RIG:SMUnknown
    0.24%
  • 46

    Hess Midstream Lp Class A Common Stock

    HESMEnergy
    0.24%
  • 47

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.22%
  • 48

    Peabody Energy Corp

    BTUEnergy
    0.22%
  • 49

    Plains Gp Holdings Lp

    PAGPEnergy
    0.22%
  • 50

    Noble Corp Plc

    NEUnknown
    0.21%
  • 51

    California Resources Corp

    CRCEnergy
    0.20%
  • 52

    Cactus Inc.

    WHDEnergy
    0.19%
  • 53

    Gulfport Energy Corp

    GPOREnergy
    0.19%
  • 54

    Kodiak Gas Services Inc

    KGSEnergy
    0.19%
  • 55

    VALARIS LTD

    VALUnknown
    0.19%
  • 56

    Liberty Oilfield Services Inc, Class A

    LBRTEnergy
    0.18%
  • 57

    Helmerich & Payne Inc

    HPEnergy
    0.17%
  • 58

    CRESCENT ENERGY INC-A

    CRGYEnergy
    0.15%
  • 59

    Oceaneering Intl Inc.

    OIIEnergy
    0.15%
  • 60

    Pbf Energy Inc-class A

    PBFEnergy
    0.15%
  • 61

    Par Petroleum Corp

    PARREnergy
    0.15%
  • 62

    Patterson-Uti Energy Inc

    PTENEnergy
    0.14%
  • 63

    Tidewater Inc

    TDWEnergy
    0.14%
  • 64

    Civitas Resources Inc.

    CIVIEnergy
    0.13%
  • 65

    Comstock Resources Inc

    CRKEnergy
    0.13%
  • 66

    Delek Us Holdings Inc

    DKEnergy
    0.13%
  • 67

    Sm Energy Co

    SMEnergy
    0.13%
  • 68

    Solaris Energy Infrastructur

    SEIUtilities
    0.13%
  • 69

    Seadrill Ltd. (A)

    SDRL:BMEnergy
    0.13%
  • 70

    International Seaways, Inc.

    INSWIndustrials
    0.13%
  • 71

    Northern Oil And Gas Inc

    NOGEnergy
    0.12%
  • 72

    Altus Midstream Company

    KNTKUtilities
    0.11%
  • 73

    Tetra Technologies Inc

    TTIEnergy
    0.11%
  • 74

    Calumet Inc.

    CLMTEnergy
    0.10%
  • 75

    Talos Energy Inc

    TALOEnergy
    0.10%
  • 76

    Rex American Resources Corp.

    REXEnergy
    0.09%
  • 77

    World Fuel Services Corporation 3

    INTInformation Technology
    0.09%
  • 78

    Expro Group Holdings NV

    XPROEnergy
    0.09%
  • 79

    Sable Offshore Corp.

    SOCEnergy
    0.08%
  • 80

    Cvr Energy Inc

    CVIEnergy
    0.07%
  • 81

    Core Laboratories Inc

    CLB:ASEnergy
    0.07%
  • 82

    Excelerate Energy, Inc.

    EEUtilities
    0.07%
  • 83

    Helix Energy Solutions Group Inc

    HLXEnergy
    0.07%
  • 84

    Innovex Internat

    INVXInformation Technology
    0.07%
  • 85

    Kimbell Royalty Partners Lp

    KRPFinancials
    0.07%
  • 86

    Propetro Holding Corp

    PUMPIndustrials
    0.07%
  • 87

    Select Water Solutions Inc.

    WTTRIndustrials
    0.07%
  • 88

    Dorian Lpg Ltd

    LPGIndustrials
    0.07%
  • 89

    Bristow Group Inc.

    VTOLIndustrials
    0.06%
  • 90

    Green Plains Renewable Energy Inc

    GPREEnergy
    0.06%
  • 91

    Nabors Industries Ltd

    NBREnergy
    0.06%
  • 92

    Bkv Corp

    BKVFinancials
    0.05%
  • 93

    Gevo Inc

    GEVOMaterials
    0.05%
  • 94

    Atlas Energy Solutions, Inc.

    AESIEnergy
    0.05%
  • 95

    Nextdecade Corp

    NEXTEnergy
    0.05%
  • 96

    Oil States International Inc

    OISEnergy
    0.05%
  • 97

    Rpc Inc

    RESEnergy
    0.05%
  • 98

    Sandridge Energy, Inc.

    SDEnergy
    0.05%
  • 99

    Vitesse Energy Inc

    VTSEnergy
    0.05%
  • 100

    Clean Energy Fuels Corp

    CLNEEnergy
    0.04%
  • 101

    GRANITE RIDGE RE

    GRNTEnergy
    0.04%
  • 102

    Kosmos Energy Ltd

    KOSEnergy
    0.04%
  • 103

    Riley Exploration Permian Inc

    REPXEnergy
    0.04%
  • 104

    Vaalco Energy Inc

    EGYEnergy
    0.04%
  • 105

    New Fortress Energy Llc

    NFEEnergy
    0.03%
  • 106

    Ring Energy Inc

    REIEnergy
    0.03%
  • 107

    W&T Offshore Inc

    WTIEnergy
    0.03%
  • 108

    Dmc Global Inc

    BOOMIndustrials
    0.02%
  • 109

    Highpeak Energy Inc

    HPKEnergy
    0.02%
  • 110

    US Dollar

    Other
    0.01%