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VDE Holdings Information

Compare
Holdings Count
112
Total Assets
6.98B
Top 10 Percentage
65.23%
Asset Class
Equity
Category
Sector
Region
North America
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112 Holdings as of Nov 06, 2025
112 Holdings as of Nov 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
22.43%
$1.99B
$479.41B
-5.46%
13 Buy
6 Hold
0 Sell
Moderate Buy
Chevron
15.38%
$1.37B
$312.56B
-2.54%
11 Buy
4 Hold
0 Sell
Moderate Buy
Conocophillips
5.82%
$516.66M
$109.53B
-23.24%
15 Buy
4 Hold
0 Sell
Strong Buy
Williams Companies
3.97%
$352.74M
$70.27B
2.89%
13 Buy
2 Hold
0 Sell
Strong Buy
EOG Resources Inc
3.21%
$284.94M
$57.43B
-21.71%
11 Buy
13 Hold
0 Sell
Moderate Buy
Marathon Petroleum
3.17%
$281.91M
$55.97B
25.35%
9 Buy
6 Hold
0 Sell
Moderate Buy
Kinder Morgan Inc
2.91%
$258.57M
$57.67B
-2.83%
7 Buy
7 Hold
0 Sell
Moderate Buy
Phillips 66 (PSX)
2.88%
$255.53M
$54.77B
9.29%
7 Buy
9 Hold
0 Sell
Moderate Buy
Valero Energy Corporation
2.77%
$245.71M
$51.89B
28.77%
11 Buy
4 Hold
0 Sell
Moderate Buy
Cheniere Energy Inc.
2.70%
$240.07M
$44.26B
1.15%
14 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

99.57%Energy0.27%Basic Materials0.10%Industrials0.06%Utilities99.57%Energy
Energy
99.57%
Basic Materials
0.27%
Industrials
0.10%
Utilities
0.06%

Countries Breakdown

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

Breakdown By Smart Score

30.56%Outperform1015.58%Outperform924.12%Outperform810.68%Neutral77.40%Neutral64.47%Neutral52.75%Neutral42.02%Underperform31.77%Underperform20.65%Underperform18
The weighted average smart score of the VDE ETF is 8
10
30.56%
9
15.58%
8
24.12%
7
10.68%
6
7.40%
5
4.47%
4
2.75%
3
2.02%
2
1.77%
1
0.65%

VDE ETF FAQ

What are ETF VDE’s top 3 holdings?
VDE’s top 3 holdings are XOM, CVX, COP.
    What is ETF VDE’s holdings count?
    ETF VDE’s is holdings 112 different assets.
      What are the total assets of ETF VDE?
      ETF VDE’s total assets are 6.98B.
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