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VDE Holdings Information

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Last updated: September 28, 2026

Holdings Count
113
Total Assets
10.53B
Top 10 Percentage
65.48%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

113 Holdings as of Sep 28, 2026
113 Holdings as of Sep 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
21.82%$2.89B―$660.33B42.29%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
Chevron
14.03%$1.86B―$403.95B32.20%
14 Buy
3 Hold
0 Sell
Strong Buy
―
Conocophillips
5.99%$794.23M―$152.93B31.50%
16 Buy
4 Hold
0 Sell
Strong Buy
―
Marathon Petroleum
4.06%$538.54M―$110.51B98.22%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
Valero Energy Corporation
3.98%$526.78M―$111.48B126.31%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
Phillips 66 (PSX)
3.67%$485.96M―$102.05B84.31%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
SLB N.V.
3.36%$445.70M―$76.49B46.65%
18 Buy
0 Hold
0 Sell
Strong Buy
―
Williams Companies
3.36%$445.62M―$84.72B7.83%
18 Buy
1 Hold
0 Sell
Strong Buy
―
EOG Resources Inc
2.89%$383.03M―$73.62B24.07%
10 Buy
12 Hold
0 Sell
Moderate Buy
―
Baker Hughes Company
2.31%$306.29M―$57.41B13.00%
14 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

74.09%Energy25.65%General0.26%Basic Materials74.09%Energy
Energy
74.09%
General
25.65%
Basic Materials
0.26%

Countries Breakdown

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

Breakdown By Smart Score

4.93%Outperform1018.38%Outperform914.14%Outperform86.52%Neutral732.01%Neutral621.70%Neutral51.08%Neutral40.29%Underperform30.82%Underperform20.14%Underperform17
The weighted average smart score of the VDE ETF is 7
10
4.93%
9
18.38%
8
14.14%
7
6.52%
6
32.01%
5
21.70%
4
1.08%
3
0.29%
2
0.82%
1
0.14%

VDE ETF News

VDE ETF FAQ

What are ETF VDE’s top 3 holdings?
VDE’s top 3 holdings are XOM, CVX, COP.
    What is VDE’s holding count?
    ETF VDE’s is holdings 113 different assets.
      What are the total assets of ETF VDE?
      ETF VDE’s total assets are 10.53B.
        What sector is VDE most exposed to?
        VDE is most exposed to 74.09% Energy of its holdings.
          How concentrated is VDE?
          VDE’s top 10 holdings represent 65.48% of the fund.
            What is VDE’s average Smart Score?
            The weighted average Smart Score of VDE is 7.
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