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XLE Holdings Information

XLE has a total of 25 holdings. The top 10 holdings account for 76.22%.
Holdings Count
25
Total Assets
40.62B
Top 10 Percentage
76.22%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
25 Holdings as of Apr 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
23.38%
$9.52B
$478.36B
5.64%
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
Chevron
16.60%
$6.76B
$300.73B
-1.66%
13 Buy
3 Hold
0 Sell
Strong Buy
premium
Conocophillips
9.12%
$3.71B
$151.46B
28.92%
16 Buy
3 Hold
0 Sell
Strong Buy
premium
EOG Resources Inc
4.65%
$1.89B
$77.66B
16.97%
11 Buy
11 Hold
0 Sell
Moderate Buy
premium
Marathon Petroleum
4.32%
$1.76B
$71.44B
60.23%
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
Schlumberger
4.26%
$1.73B
$70.46B
0.59%
15 Buy
1 Hold
0 Sell
Strong Buy
premium
Phillips 66 (PSX)
3.98%
$1.62B
$67.19B
61.79%
9 Buy
6 Hold
0 Sell
Moderate Buy
premium
Pioneer Natural Resources
3.78%
$1.54B
$63.90B
26.35%
2 Buy
12 Hold
0 Sell
Hold
premium
Valero Energy Corporation
3.34%
$1.36B
$55.16B
42.86%
10 Buy
3 Hold
1 Sell
Moderate Buy
premium
Williams Companies
2.80%
$1.14B
$47.10B
34.42%
6 Buy
7 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

99.82%Energy0.18%General99.82%Energy
Energy
99.82%
General
0.18%

Countries Breakdown

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

Breakdown By Smart Score

22.46%Outperform1036.30%Outperform99.34%Outperform822.94%Neutral74.26%Neutral64.69%Neutral58
The weighted average smart score of the XLE ETF is 8
10
22.46%
9
36.30%
8
9.34%
7
22.94%
6
4.26%
5
4.69%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

XLE ETF FAQ

What are ETF XLE’s top 3 holdings?
XLE’s top 3 holdings are XOM, CVX, COP.
    What is ETF XLE’s holdings count?
    ETF XLE’s is holdings 25 different assets.
      What are the total assets of ETF XLE?
      ETF XLE’s total assets are 40.62B.
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