XLE holdings: all 22 positions
XLE held 22 positions as of Oct 13, 2026. ExxonMobil Holdings Corp is the largest at 23.57%; the top 10 are 78.3% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | ExxonMobil Holdings Corp | XOM | 23.57% |
| 2 | Chevron Corp | CVX | 17.65% |
| 3 | ConocoPhillips | COP | 6.94% |
| 4 | Marathon Petroleum Corp | MPC | 5.19% |
| 5 | Valero Energy Corp | VLO | 5.10% |
| 6 | Phillips 66 | PSX | 4.88% |
| 7 | Williams Cos Inc/The | WMB | 4.32% |
| 8 | EOG Resources Inc | EOG | 3.93% |
| 9 | SLB Ltd | SLB | 3.54% |
| 10 | Kinder Morgan Inc | KMI | 3.20% |
| 11 | Targa Resources Corp | TRGP | 3.07% |
| 12 | ONEOK Inc | OKE | 2.88% |
| 13 | Baker Hughes Co | BKR | 2.74% |
| 14 | Devon Energy Corp | DVN | 2.70% |
| 15 | Occidental Petroleum Corp | OXY | 2.20% |
| 16 | Diamondback Energy Inc | FANG | 1.98% |
| 17 | EQT Corp | EQT | 1.66% |
| 18 | Halliburton Co | HAL | 1.33% |
| 19 | Texas Pacific Land Corp | TPL | 1.06% |
| 20 | Expand Energy Corp | EXE | 1.04% |
| 21 | APA Corp | APA | 0.82% |
| 22 | XAE Energy DEC26 | 0.01% | |
| SSI US Gov Money Market Class | 0.17% | ||
| US Dollar | <0.01% | ||
| Cash and other net assets | 0.01% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily 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.
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ETFIQ, Holdings of XLE, data as of Oct 13, 2026. https://etfiq.com/funds/xle/holdings/
ETFIQ. (Oct 13, 2026). Holdings of XLE. Retrieved from https://etfiq.com/funds/xle/holdings/
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