XLE ETF top 10 holdings are 72.3% of the fund as of Jun 30, 2026

XLE ETF top 10 holdings are 72.3% of the fund as of Jun 30, 2026
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XLE holds 72.3% of its assets in its 10 largest positions as of Jun 30, 2026. XLE is State Street Energy Select Sector SPDR ETF.

Showing the top 10 of 24 holdings · as of Jun 30, 2026
Top 10 weight
72.27%
XLE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
20.26%
20.3%52,399,885EnergyOil & Gas
2
CVX
Chevron CorpEnergy · Oil & Gas
14.61%
34.9%30,673,664EnergyOil & Gas
Sector and industry · Pro
3
COP
Conocophillips
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
4.60%
54.6%6,000,672
7
SLB
Schlumberger Nv.
4.46%
59.1%34,456,934
8
EOG
Eog Resources Inc
4.44%
63.5%12,113,261
9
WMB
Williams Cos. Inc.
4.41%
68.0%21,369,749
10Kinder Morgan, Inc. Class P
4.32%
72.3%48,057,000
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsHydrogen EconomyInflation ProtectionInfrastructure

XLE ETF Top Holdings

XLE holdings top 10 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%, Conocophillips Common Stock USD 0.01 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.

Showing 10 of 24 holdingsTop 10 Weight: 72.27%
#TickerNameIndustryWeightAllocation
1XOMExxon Mobil Corp.Energy20.26%
2CVXChevron CorpEnergy14.61%
3COPConocophillips Common Stock USD 0.01Energy5.86%
4MPCMarathon Petroleum CorpEnergy4.70%
5PSXPhillips 66Energy4.61%
6VLOValero EnergyEnergy4.60%
7SLBSchlumberger Nv.Energy4.46%
8EOGEog Resources IncEnergy4.44%
9WMBWilliams Cos. Inc.Energy4.41%
10KMIKinder Morgan, Inc. Class PEnergy4.32%
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Holdings Distribution

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