XLE Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 23
- Total Assets
- 45.85B
- Top 10 Percentage
- 78.58%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
23 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| XOMExxon Mobil Corp. | 24.11% | $11.10B | ― | $739.77B | 55.18% | Moderate Buy | $178.06 | ||
| CVXChevron | 18.15% | $8.36B | ― | $450.93B | 46.98% | Strong Buy | $232.07 | ||
| COPConocophillips | 7.20% | $3.32B | ― | $177.75B | 66.83% | Strong Buy | $152.05 | ||
| MPCMarathon Petroleum | 4.95% | $2.28B | ― | $122.43B | 122.18% | Moderate Buy | $457.12 | ||
| PSXPhillips 66 (PSX) | 4.65% | $2.14B | ― | $107.15B | 98.29% | Moderate Buy | $291.69 | ||
| VLOValero Energy Corporation | 4.61% | $2.12B | ― | $111.53B | 122.16% | Moderate Buy | $442.47 | ||
| EOGEOG Resources Inc | 4.05% | $1.87B | ― | $84.50B | 50.87% | Moderate Buy | $165.39 | ||
| WMBWilliams Companies | 4.01% | $1.85B | ― | $90.62B | 28.47% | Strong Buy | $86.81 | ||
| SLBSLB N.V. | 3.72% | $1.71B | ― | $80.26B | 49.56% | Strong Buy | $62.13 | ||
| KMIKinder Morgan Inc | 3.14% | $1.44B | ― | $75.41B | 29.45% | Moderate Buy | $37.44 |
Sector Breakdown
- Energy99.85%
- General0.15%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the XLE ETF is 7
- 1014.11%
- 917.66%
- 811.72%
- 653.59%
- 52.00%
- 40.92%
XLE ETF News
XLE ETF FAQ
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 $45.85B.
What sector is XLE most exposed to?
XLE’s largest sector exposure is Energy (99.85%).
How concentrated is XLE?
XLE’s top 10 holdings represent 78.58% of the fund.
What is XLE’s average Smart Score?
The weighted average Smart Score of XLE is 7.