XLE
$88.23
The Energy Select Sector SPDR Fund
Fund Family: SELECT SECTOR SPDR TRUST
XLE All Holdings
Showing 25 of 25 holdings
Showing 25 of 25 holdings
# | 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% |