NL:SXLE Holdings Information
Last updated: October 15, 2026
- Holdings Count
- 21
- Total Assets
- 940.00M
- Top 10 Percentage
- 82.14%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
21 Holdings as of Oct 15, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| XOMExxon Mobil Corp. | 29.50% | $303.68M | $735.95B | 61.77% | Moderate Buy | $172.88 | |||
| CVXChevron | 17.80% | $183.21M | $444.53B | 48.30% | Strong Buy | $230 | |||
| COPConocophillips | 6.99% | $71.99M | $176.01B | 68.58% | Strong Buy | $150.18 | |||
| MPCMarathon Petroleum | 5.50% | $56.63M | $134.25B | 163.91% | Moderate Buy | $444.47 | |||
| VLOValero Energy Corporation | 5.25% | $54.06M | $128.04B | 184.36% | Moderate Buy | $429.75 | |||
| PSXPhillips 66 (PSX) | 4.74% | $48.79M | $116.98B | 128.40% | Moderate Buy | $286.31 | |||
| WMBWilliams Companies | 3.48% | $35.80M | $87.19B | 13.99% | Strong Buy | $86.95 | |||
| EOGEOG Resources Inc | 3.29% | $33.85M | $82.88B | 47.33% | Moderate Buy | $163.39 | |||
| SLBSLB N.V. | 2.95% | $30.35M | $73.47B | 50.36% | Strong Buy | $63.73 | |||
| KMIKinder Morgan Inc | 2.64% | $27.19M | $76.16B | 25.69% | Moderate Buy | $36.31 |
Sector Breakdown
- Energy100.00%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the NL:SXLE ETF is 8
- 1022.18%
- 98.80%
- 847.98%
- 620.20%
- 40.84%
NL:SXLE ETF FAQ
What are ETF NL:SXLE’s top 3 holdings?
NL:SXLE’s top 3 holdings are XOM, CVX, COP.
What is NL:SXLE’s holding count?
ETF NL:SXLE’s is holdings 21 different assets.
What are the total assets of ETF NL:SXLE?
ETF NL:SXLE’s total assets are 940.00M.
What sector is NL:SXLE most exposed to?
NL:SXLE is most exposed to 100.00% Energy of its holdings.
How concentrated is NL:SXLE?
NL:SXLE’s top 10 holdings represent 82.14% of the fund.
What is NL:SXLE’s average Smart Score?
The weighted average Smart Score of NL:SXLE is 8.