XLE Holdings: Top Stocks & Sector Breakdown

Last updated: October 16, 2026

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Market Cap

Smart Score

Price Target Upside

Analyst Consensus

Yearly Gain

Top Holdings

23 Holdings as of Oct 16, 2026

XLE holdings
Name	Weight %	Market Value	Market Cap	Yearly Gain	Analyst Consensus	Analyst Price Target
XOMExxon Mobil Corp.	23.86%	$10.39B	$735.95B	61.77%	Moderate Buy	$175
CVXChevron	17.94%	$7.81B	$444.53B	48.30%	Strong Buy	$230
COPConocophillips	7.05%	$3.07B	$176.01B	68.58%	Strong Buy	$150.18
MPCMarathon Petroleum	5.24%	$2.28B	$134.25B	163.91%	Moderate Buy	$451.24
VLOValero Energy Corporation	5.01%	$2.18B	$128.04B	184.36%	Moderate Buy	$434.75
PSXPhillips 66 (PSX)	4.87%	$2.12B	$116.98B	128.40%	Moderate Buy	$288.5
WMBWilliams Companies	4.04%	$1.76B	$87.19B	13.99%	Strong Buy	$86.95
EOGEOG Resources Inc	3.95%	$1.72B	$82.88B	47.33%	Moderate Buy	$164.39
SLBSLB N.V.	3.54%	$1.54B	$73.47B	50.36%	Strong Buy	$63.5
KMIKinder Morgan Inc	3.17%	$1.38B	$76.16B	25.69%	Moderate Buy	$36.31

Rows:

The weighted average smart score of the XLE ETF is 8

What are ETF XLE’s top 3 holdings?

XLE’s top 3 holdings are XOM, CVX, COP.

What is XLE’s holding count?

XLE holds 23 assets.

What are the total assets of ETF XLE?

XLE’s total assets are $43.71B.

What sector is XLE most exposed to?

XLE’s largest sector exposure is Energy (99.81%).

How concentrated is XLE?

XLE’s top 10 holdings represent 78.68% of the fund.

What is XLE’s average Smart Score?

The weighted average Smart Score of XLE is 8.