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XLE Holdings Information

Compare
Holdings Count
24
Total Assets
41.84B
Top 10 Percentage
75.68%
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

Top Holdings

24 Holdings as of Mar 20, 2026
24 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
23.55%
$9.79B
$665.31B
38.24%
11 Buy
7 Hold
1 Sell
Moderate Buy
Chevron
17.58%
$7.31B
$402.53B
22.45%
16 Buy
5 Hold
0 Sell
Strong Buy
Conocophillips
7.18%
$2.99B
$155.14B
24.53%
12 Buy
3 Hold
1 Sell
Moderate Buy
Williams Companies
4.26%
$1.77B
$88.45B
21.49%
14 Buy
2 Hold
0 Sell
Strong Buy
EOG Resources Inc
4.06%
$1.69B
$74.43B
10.83%
7 Buy
13 Hold
0 Sell
Moderate Buy
Valero Energy Corporation
3.98%
$1.65B
$71.72B
82.39%
9 Buy
5 Hold
0 Sell
Moderate Buy
Phillips 66 (PSX)
3.87%
$1.61B
$70.32B
39.83%
6 Buy
10 Hold
0 Sell
Moderate Buy
Schlumberger
3.85%
$1.60B
$69.73B
13.76%
15 Buy
0 Hold
0 Sell
Strong Buy
Marathon Petroleum
3.82%
$1.59B
$68.54B
55.06%
9 Buy
6 Hold
0 Sell
Moderate Buy
Kinder Morgan Inc
3.53%
$1.47B
$73.06B
17.58%
6 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.58%Energy0.42%General99.58%Energy
Energy
99.58%
General
0.42%

Countries Breakdown

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

Breakdown By Smart Score

6.06%Outperform103.87%Outperform94.75%Outperform858.77%Neutral712.15%Neutral69.40%Neutral55.01%Neutral47
The weighted average smart score of the XLE ETF is 7
10
6.06%
9
3.87%
8
4.75%
7
58.77%
6
12.15%
5
9.40%
4
5.01%
3
0.00%
2
0.00%
1
0.00%

XLE ETF News

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 41.84B.
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