XLE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	XOM	Exxon Mobil CorpEnergy · Oil & Gas	20.26%	20.3%	52,399,885	Energy	Oil & Gas
2	CVX	Chevron CorpEnergy · Oil & Gas	14.61%	34.9%	30,673,664	Energy	Oil & Gas
Sector and industry · Pro
3	—	Conocophilips	5.86%	40.7%	19,961,183
4	MPC	Marathon Petroleum Corp.	4.70%	45.4%	6,165,085
5	PSX	Phillips 66	4.61%	50.0%	9,181,854
6	VLO	Valero Energy Corp.	4.60%	54.6%	6,000,672
7	—	Schlumberger Nv -	4.46%	59.1%	34,456,934
8	EOG	Eog Resources Inc.	4.44%	63.5%	12,113,261
9	WMB	Williams Companies Inc	4.41%	68.0%	21,369,749
10	KMI	Kinder Morgan Inc	4.32%	72.3%	48,057,000
11	TRGP	Targa Resources Corp.	3.93%	76.2%	5,268,721
12	OKE	Oneok Inc.	3.83%	80.0%	15,464,653
13	—	Baker Hughes A Ge Co. Class A	3.67%	83.7%	24,351,193
14	DVN	Devon Energy Corp.	3.24%	86.9%	28,300,086
15	OXY	Occidental Petroleum Corp_None_0	2.47%	89.4%	17,822,423
16	FANG	Diamondback Energy Inc.	2.35%	91.8%	4,764,508
17	EQT	-	2.25%	94.0%	15,352,884
18	HAL	Halliburton Cocommon Stock	1.92%	95.9%	20,505,496
19	TPL	Texas Pacific Land Trust	1.62%	97.6%	1,422,202
20	CHK	Chesapeake Energy Corp	1.48%	99.0%	5,872,073
21	APA	Apa Corp	0.80%	99.8%	8,676,341
22	NMF	Ssi Us Gov Money Market Class	0.14%	100.0%	48,023,963
23	—	US Dollar	0.03%	100.0%	10,061,793
24	—	Xae Energy Sep26	-0.01%	100.0%	58,500

Not reported for this fund: market value, share changes.

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XLE ETF All Holdings

XLE holdings total 25 positions. The top 10 holdings account for 72.3% of the fund, led by Exxon Mobil Corp at 20.3%, CHEVRON CORP at 14.6%, Conocophilips at 5.9%.

XLE portfolio concentration is relatively high, with the top 10 representing 72.3% of total assets. The largest sector exposure is Energy at 98.2%.

XLE sectors provide a detailed breakdown. XLE overlap shows how holdings compare to other funds in your portfolio.

Compare XLE

XLE vs SPY XLE vs QQQ XLE vs VOO XLE vs VTI XLE vs IVV XLE vs SCHD XLE vs VYM XLE vs VXUS

XLE ETF Holdings

24 of 25 holdings

Sector

Industry

Sort By

1
Exxon Mobil Corp
XOMEnergy
20.26%
2
CHEVRON CORP
CVXEnergy
14.61%
3
Conocophilips
COPEnergy
5.86%
4
Marathon Petroleum Corp.
MPCEnergy
4.70%
5
Phillips 66
PSXEnergy
4.61%
6
Valero Energy Corp.
VLOEnergy
4.60%
7
Schlumberger Nv - Common
SLB:CWEnergy
4.46%
8
Eog Resources Inc. Com
EOGEnergy
4.44%
9
Williams Companies Inc
WMBEnergy
4.41%
10
Kinder Morgan Inc
KMIEnergy
4.32%
11
Targa Resources Corp.
TRGPEnergy
3.93%
12
Oneok Inc.
OKEEnergy
3.83%
13
Baker Hughes A Ge Co. Class A
BKREnergy
3.67%
14
Devon Energy Corp.
DVNEnergy
3.24%
15
Occidental Petroleum Corp_None_0
OXYEnergy
2.47%
16
Diamondback Energy Inc.
FANGEnergy
2.35%
17
Eqt
EQTEnergy
2.25%
18
Halliburton Cocommon Stock
HALEnergy
1.92%
19
Texas Pacific Land Trust
TPLReal Estate
1.62%
20
Chesapeake Energy Corporation
CHKEnergy
1.48%
21
Apa Corp
APAEnergy
0.80%
22
Ssi Us Gov Money Market Class
NMFUnknown
0.14%
23
US Dollar
Other
0.03%
24
Xae Energy Sep26
Other
-0.01%

#	Company	Ticker	Weight
1	Exxon Mobil Corp	XOM	20.260%
2	CHEVRON CORP	CVX	14.610%
3	Conocophilips	COP	5.860%
4	Marathon Petroleum Corp.	MPC	4.700%
5	Phillips 66	PSX	4.610%
6	Valero Energy Corp.	VLO	4.600%
7	Schlumberger Nv - Common	SLB:CW	4.460%
8	Eog Resources Inc. Com	EOG	4.440%
9	Williams Companies Inc	WMB	4.410%
10	Kinder Morgan Inc	KMI	4.320%
11	Targa Resources Corp.	TRGP	3.930%
12	Oneok Inc.	OKE	3.830%
13	Baker Hughes A Ge Co. Class A	BKR	3.670%
14	Devon Energy Corp.	DVN	3.240%
15	Occidental Petroleum Corp_None_0	OXY	2.470%
16	Diamondback Energy Inc.	FANG	2.350%
17	Eqt	EQT	2.250%
18	Halliburton Cocommon Stock	HAL	1.920%
19	Texas Pacific Land Trust	TPL	1.620%
20	Chesapeake Energy Corporation	CHK	1.480%
21	Apa Corp	APA	0.800%
22	Ssi Us Gov Money Market Class	NMF	0.140%
23	US Dollar	-	0.030%
24	Xae Energy Sep26	-	-0.010%