VDE holdings: all 113 positions
VDE held 113 positions as of Sep 30, 2026. ExxonMobil Holdings Corp is the largest at 22.88%; the top 10 are 67.1% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | ExxonMobil Holdings Corp | XOM | 22.88% |
| 2 | Chevron Corp | CVX | 14.42% |
| 3 | ConocoPhillips | COP | 5.87% |
| 4 | Marathon Petroleum Corp | MPC | 4.46% |
| 5 | Valero Energy Corp | VLO | 4.45% |
| 6 | Phillips 66 | PSX | 3.94% |
| 7 | Williams Cos Inc/The | WMB | 3.16% |
| 8 | EOG Resources Inc | EOG | 2.85% |
| 9 | SLB Ltd | SLB | 2.83% |
| 10 | Kinder Morgan Inc | KMI | 2.23% |
| 11 | Targa Resources Corp | TRGP | 2.21% |
| 12 | Cheniere Energy Inc | LNG | 2.15% |
| 13 | Baker Hughes Co | BKR | 2.07% |
| 14 | ONEOK Inc | OKE | 2.05% |
| 15 | Devon Energy Corp | DVN | 1.99% |
| 16 | Occidental Petroleum Corp | OXY | 1.58% |
| 17 | Diamondback Energy Inc | FANG | 1.32% |
| 18 | EQT Corp | EQT | 1.16% |
| 19 | TechnipFMC PLC | FTI | 1.08% |
| 20 | Halliburton Co | HAL | 1.05% |
| 21 | Expand Energy Corp | EXE | 0.78% |
| 22 | HF Sinclair Corp | DINO | 0.69% |
| 23 | Ovintiv Inc | OVV | 0.66% |
| 24 | Texas Pacific Land Corp | TPL | 0.64% |
| 25 | Apa Corp | APA | 0.60% |
| 26 | Permian Resources Corp | PR | 0.60% |
| 27 | DT Midstream Inc | DTM | 0.49% |
| 28 | Antero Resources Corp | AR | 0.40% |
| 29 | Range Resources Corp | RRC | 0.36% |
| 30 | Mktliq | 0.34% | |
| 31 | SM Energy Co | SM | 0.33% |
| 32 | Chord Energy Corp | CHRD | 0.33% |
| 33 | PBF Energy Inc | PBF | 0.32% |
| 34 | Viper Energy Inc | VNOM | 0.32% |
| 35 | Antero Midstream Corp | AM | 0.30% |
| 36 | NOV Inc | NOV | 0.29% |
| 37 | Matador Resources Co | MTDR | 0.26% |
| 38 | Magnolia Oil & Gas Corp | MGY | 0.24% |
| 39 | Weatherford International PLC | WFRD | 0.23% |
| 40 | Kodiak Gas Services Inc | KGS | 0.23% |
| 41 | Plains GP Holdings LP | PAGP | 0.23% |
| 42 | International Seaways Inc | INSW | 0.23% |
| 43 | Murphy Oil Corp | MUR | 0.23% |
| 44 | Transocean Ltd | RIG | 0.22% |
| 45 | Archrock Inc | AROC | 0.22% |
| 46 | Delek US Holdings Inc | DK | 0.22% |
| 47 | Valaris Ltd | VAL | 0.21% |
| 48 | Oceaneering International Inc | OII | 0.21% |
| 49 | Par Pacific Holdings Inc | PARR | 0.21% |
| 50 | Hess Midstream LP | HESM | 0.20% |
| 51 | Core Natural Resources Inc | CNR | 0.20% |
| 52 | Cactus Inc. Class A | WHD | 0.20% |
| 53 | Calumet Inc | CLMT | 0.19% |
| 54 | Uranium Energy Corp | UEC | 0.19% |
| 55 | CNX Resources Corp | CNX | 0.19% |
| 56 | Patterson-UTI Energy Inc | PTEN | 0.19% |
| 57 | Tidewater Inc | TDW | 0.18% |
| 58 | Helmerich & Payne Inc | HP | 0.17% |
| 59 | Noble Corp PLC | NE | 0.17% |
| 60 | Crescent Energy Co | CRGY | 0.17% |
| 61 | California Resources Corp | CRC | 0.17% |
| 62 | Solaris Energy Infrastructure Inc | SEI | 0.16% |
| 63 | Peabody Energy Corp | BTU | 0.14% |
| 64 | Dorian LPG Ltd | LPG | 0.14% |
| 65 | Select Water Solutions Inc | WTTR | 0.13% |
| 66 | Seadrill Ltd | SDRL | 0.13% |
| 67 | Liberty Energy Inc | LBRT | 0.13% |
| 68 | CVR Energy Inc | CVI | 0.13% |
| 69 | Kinetik Holdings Inc | KNTK | 0.13% |
| 70 | Talos Energy Inc | TALO | 0.12% |
| 71 | Centrus Energy Corp | LEU | 0.11% |
| 72 | World Kinect Corp | WKC | 0.11% |
| 73 | Gulfport Energy Corp | GPOR | 0.11% |
| 74 | Northern Oil & Gas Inc | NOG | 0.11% |
| 75 | SLBBH1142 | 0.11% | |
| 76 | Kosmos Energy Ltd | KOS | 0.10% |
| 77 | Expro Ltd | XPRO | 0.09% |
| 78 | REX American Resources Corp | REX | 0.09% |
| 79 | Kimbell Royalty Partners LP | KRP | 0.08% |
| 80 | Green Plains Inc | GPRE | 0.07% |
| 81 | Innovex International Inc | INVX | 0.07% |
| 82 | Hornbeck Offshore Services Inc | HOS | 0.07% |
| 83 | NextDecade Corp | NEXT | 0.07% |
| 84 | Nabors Industries Ltd | NBR | 0.07% |
| 85 | Riley Exploration Permian Inc | REPX | 0.06% |
| 86 | Comstock Resources Inc | CRK | 0.06% |
| 87 | Bristow Group Inc | VTOL | 0.06% |
| 88 | VAALCO Energy Inc | EGY | 0.06% |
| 89 | ProPetro Holding Corp | PUMP | 0.06% |
| 90 | Excelerate Energy Inc | EE | 0.06% |
| 91 | Atlas Energy Solutions Inc | AESI | 0.05% |
| 92 | W&T Offshore Inc | WTI | 0.05% |
| 93 | TETRA Technologies Inc | TTI | 0.05% |
| 94 | RPC Inc | RES | 0.05% |
| 95 | Oil States International Inc | OIS | 0.04% |
| 96 | Vitesse Energy Inc | VTS | 0.04% |
| 97 | SandRidge Energy Inc | SD | 0.04% |
| 98 | Sable Offshore Corp | SOC | 0.04% |
| 99 | Granite Ridge Resources Inc | GRNT | 0.04% |
| 100 | BKV Corp | BKV | 0.04% |
| 101 | Ring Energy Inc | REI | 0.03% |
| 102 | Gevo Inc | GEVO | 0.03% |
| 103 | Core Laboratories Inc | CLB | 0.03% |
| 104 | Clean Energy Fuels Corp | CLNE | 0.03% |
| 105 | HighPeak Energy Inc | HPK | 0.03% |
| 106 | Forum Energy Technologies Inc | FET | 0.01% |
| 107 | Sunococorp LLC | SUNC | <0.01% |
| 108 | National Energy Services Reunited Corp | NESR | <0.01% |
| 109 | WaterBridge Infrastructure LLC | WBI | <0.01% |
| 110 | Diversified Energy Co | DEC | <0.01% |
| 111 | Natural Gas Services Group Inc | NGS | <0.01% |
| 112 | New Fortress Energy Inc | NFE | <0.01% |
| 113 | Flowco Holdings Inc | FLOC | <0.01% |
| US Dollar | 0.05% | ||
| Cash and other net assets | 0.16% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own month-end file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of VDE, data as of Sep 30, 2026. https://etfiq.com/funds/vde/holdings/
ETFIQ. (Sep 30, 2026). Holdings of VDE. Retrieved from https://etfiq.com/funds/vde/holdings/
[Holdings of VDE (ETFIQ, Sep 30, 2026)](https://etfiq.com/funds/vde/holdings/)
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