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VDE Holdings Information

Compare
Holdings Count
113
Total Assets
9.01B
Top 10 Percentage
63.74%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

113 Holdings as of Jul 03, 2026
113 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
21.86%$2.58B$568.16B22.18%
14 Buy
5 Hold
0 Sell
Moderate Buy
Chevron
14.14%$1.67B$336.98B14.04%
15 Buy
5 Hold
0 Sell
Strong Buy
Conocophillips
5.75%$678.57M$127.59B11.79%
15 Buy
3 Hold
1 Sell
Moderate Buy
Williams Companies
3.62%$427.69M$89.45B24.73%
18 Buy
1 Hold
0 Sell
Strong Buy
Schlumberger
3.47%$409.21M$67.47B26.59%
16 Buy
0 Hold
0 Sell
Strong Buy
Marathon Petroleum
3.13%$369.35M$77.76B51.29%
9 Buy
5 Hold
1 Sell
Moderate Buy
Valero Energy Corporation
3.13%$368.88M$79.51B85.20%
9 Buy
6 Hold
2 Sell
Moderate Buy
EOG Resources Inc
3.04%$358.76M$69.66B6.19%
7 Buy
11 Hold
0 Sell
Moderate Buy
Phillips 66 (PSX)
2.96%$349.73M$70.73B38.60%
10 Buy
6 Hold
0 Sell
Moderate Buy
Baker Hughes Company
2.63%$310.64M$52.36B33.15%
12 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

99.51%Energy0.39%Basic Materials0.10%Industrials<0.01%Utilities99.51%Energy
Energy
99.51%
Basic Materials
0.39%
Industrials
0.10%
Utilities
<0.01%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.19%Outperform1014.88%Outperform931.14%Outperform828.79%Neutral79.69%Neutral64.17%Neutral50.92%Neutral40.64%Underperform30.20%Underperform20.39%Underperform18
The weighted average smart score of the VDE ETF is 8
10
9.19%
9
14.88%
8
31.14%
7
28.79%
6
9.69%
5
4.17%
4
0.92%
3
0.64%
2
0.20%
1
0.39%

VDE ETF News

VDE ETF FAQ

What are ETF VDE’s top 3 holdings?
VDE’s top 3 holdings are XOM, CVX, COP.
    What is VDE’s holding count?
    ETF VDE’s is holdings 113 different assets.
      What are the total assets of ETF VDE?
      ETF VDE’s total assets are 9.01B.
        What sector is VDE most exposed to?
        VDE is most exposed to 99.51% Energy of its holdings.
          How concentrated is VDE?
          VDE’s top 10 holdings represent 63.74% of the fund.
            What is VDE’s average Smart Score?
            The weighted average Smart Score of VDE is 8.
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