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XLE Holdings Information

Compare
Holdings Count
24
Total Assets
27.72B
Top 10 Percentage
75.86%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
24 Holdings as of Nov 19, 2025
24 Holdings as of Nov 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
23.73%
$6.46B
$494.88B
-4.03%
11 Buy
4 Hold
0 Sell
Moderate Buy
Chevron
17.69%
$4.81B
$305.45B
-7.00%
13 Buy
3 Hold
0 Sell
Strong Buy
Conocophillips
6.66%
$1.81B
$108.72B
-21.73%
13 Buy
3 Hold
0 Sell
Strong Buy
Williams Companies
4.46%
$1.21B
$71.92B
-1.39%
12 Buy
2 Hold
0 Sell
Strong Buy
Marathon Petroleum
4.17%
$1.14B
$58.77B
17.94%
9 Buy
6 Hold
0 Sell
Moderate Buy
EOG Resources Inc
3.96%
$1.08B
$58.11B
-21.72%
10 Buy
11 Hold
0 Sell
Moderate Buy
Valero Energy Corporation
3.93%
$1.07B
$55.00B
21.05%
13 Buy
4 Hold
0 Sell
Strong Buy
Phillips 66 (PSX)
3.82%
$1.04B
$54.19B
0.44%
7 Buy
10 Hold
0 Sell
Moderate Buy
Schlumberger
3.76%
$1.02B
$53.57B
-20.13%
14 Buy
1 Hold
0 Sell
Strong Buy
Kinder Morgan Inc
3.68%
$1.00B
$59.67B
-6.38%
8 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.88%Energy0.12%General99.88%Energy
Energy
99.88%
General
0.12%

Countries Breakdown

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

Breakdown By Smart Score

12.79%Outperform1032.09%Outperform931.53%Outperform810.36%Neutral77.17%Neutral62.10%Neutral53.97%Neutral48
The weighted average smart score of the XLE ETF is 8
10
12.79%
9
32.09%
8
31.53%
7
10.36%
6
7.17%
5
2.10%
4
3.97%
3
0.00%
2
0.00%
1
0.00%

XLE ETF FAQ

What are ETF XLE’s top 3 holdings?
XLE’s top 3 holdings are XOM, CVX, COP.
    What is ETF XLE’s holdings count?
    ETF XLE’s is holdings 24 different assets.
      What are the total assets of ETF XLE?
      ETF XLE’s total assets are 27.72B.
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