XLE
$85.22
The Energy Select Sector SPDR Fund
Fund Family: SELECT SECTOR SPDR TRUST
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XLE All Holdings
Showing 25 of 25 holdings
Showing 25 of 25 holdings
- 1Exxon Mobil CorpManufacturing23.33%
- 2Chevron CorpUnknown16.05%
- 3ConocoPhillipsManufacturing7.69%
- 4Williams Cos Inc/TheTransportation and W…4.45%
- 5EOG Resources IncMining, Quarrying, a…4.32%
- 6ONEOK IncTransportation and W…4.07%
- 7Schlumberger NVMining, Quarrying, a…3.87%
- 8Kinder Morgan IncTransportation and W…3.64%
- 9Phillips 66Manufacturing3.37%
- 10Marathon Petroleum CorpManufacturing3.04%
- 11Hess CorpManufacturing2.92%
- 12Targa Resources CorpTransportation and W…2.89%
- 13Baker Hughes CoManufacturing2.88%
- 14Valero Energy CorpManufacturing2.76%
- 15Occidental Petroleum CorpMining, Quarrying, a…2.20%
- 16EQT CorpMining, Quarrying, a…2.11%
- 17Diamondback Energy IncMining, Quarrying, a…1.97%
- 18Texas Pacific Land CorpMining, Quarrying, a…1.65%
- 19Devon Energy CorpMining, Quarrying, a…1.62%
- 20Expand Energy CorpUnknown1.55%
- 21Halliburton CoMining, Quarrying, a…1.46%
- 22Coterra Energy IncMining, Quarrying, a…1.41%
- 23APA CorpEnergy0.51%
- 24State Street Institutional US Government Money Market FundUnknown0.06%
- 25MOTION FINCO SARLManufacturing0.01%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | XOM | Manufacturing | 30231G102 | 23.327% |
| 2 | Chevron Corp | CHV | Unknown | 166764100 | 16.049% |
| 3 | ConocoPhillips | COP | Manufacturing | 20825C104 | 7.692% |
| 4 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 969457100 | 4.445% |
| 5 | EOG Resources Inc | EOG | Mining, Quarrying, and Oil and Gas Extraction | 26875P101 | 4.322% |
| 6 | ONEOK Inc | OKE | Transportation and Warehousing | 682680103 | 4.067% |
| 7 | Schlumberger NV | SLB | Mining, Quarrying, and Oil and Gas Extraction | 806857108 | 3.869% |
| 8 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 49456B101 | 3.644% |
| 9 | Phillips 66 | PSX | Manufacturing | 718546104 | 3.369% |
| 10 | Marathon Petroleum Corp | MPC | Manufacturing | 56585A102 | 3.042% |
| 11 | Hess Corp | HES | Manufacturing | 42809H107 | 2.917% |
| 12 | Targa Resources Corp | TRGP | Transportation and Warehousing | 87612G101 | 2.888% |
| 13 | Baker Hughes Co | BKR | Manufacturing | 05722G100 | 2.875% |
| 14 | Valero Energy Corp | VLO | Manufacturing | 91913Y100 | 2.762% |
| 15 | Occidental Petroleum Corp | OXY | Mining, Quarrying, and Oil and Gas Extraction | 674599105 | 2.203% |
| 16 | EQT Corp | EQT | Mining, Quarrying, and Oil and Gas Extraction | 26884L109 | 2.106% |
| 17 | Diamondback Energy Inc | FANG | Mining, Quarrying, and Oil and Gas Extraction | 25278X109 | 1.974% |
| 18 | Texas Pacific Land Corp | TPL | Mining, Quarrying, and Oil and Gas Extraction | 88262P102 | 1.649% |
| 19 | Devon Energy Corp | DVN | Mining, Quarrying, and Oil and Gas Extraction | 25179M103 | 1.623% |
| 20 | Expand Energy Corp | EXE | Unknown | 165167735 | 1.547% |
| 21 | Halliburton Co | HAL | Mining, Quarrying, and Oil and Gas Extraction | 406216101 | 1.455% |
| 22 | Coterra Energy Inc | CTRA | Mining, Quarrying, and Oil and Gas Extraction | 127097103 | 1.406% |
| 23 | APA Corp | APA | Energy | 03743Q108 | 0.514% |
| 24 | State Street Institutional US Government Money Market Fund | GVMXX | Unknown | 857492706 | 0.059% |
| 25 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.011% |