tiprankstipranks
XLE
Energy Select Sector SPDR Fund
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

XLE Holdings Information

Compare
Holdings Count
23
Total Assets
36.26B
Top 10 Percentage
75.61%
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

Top Holdings

23 Holdings as of Jun 29, 2026
23 Holdings as of Jun 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
22.40%$8.07B―$566.70B25.16%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
16.24%$5.85B―$340.68B17.65%
15 Buy
5 Hold
0 Sell
Strong Buy
―
COP
Conocophillips
6.54%$2.35B―$126.65B13.01%
16 Buy
3 Hold
1 Sell
Strong Buy
―
WMB
Williams Companies
5.04%$1.82B―$90.92B26.60%
17 Buy
1 Hold
0 Sell
Strong Buy
―
VLO
Valero Energy Corporation
4.71%$1.70B―$77.33B88.71%
8 Buy
6 Hold
2 Sell
Moderate Buy
―
MPC
Marathon Petroleum
4.51%$1.62B―$74.64B50.44%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
EOG
EOG Resources Inc
4.19%$1.51B―$69.10B7.05%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
PSX
Phillips 66 (PSX)
4.16%$1.50B―$67.78B37.27%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
SLB
Schlumberger
4.05%$1.46B―$69.51B32.07%
16 Buy
0 Hold
0 Sell
Strong Buy
―
KMI
Kinder Morgan Inc
3.76%$1.36B―$73.84B13.91%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

99.89%Energy0.11%General99.89%Energy
Energy
99.89%
General
0.11%

Countries Breakdown

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

Breakdown By Smart Score

3.48%Outperform1016.78%Outperform930.53%Outperform826.97%Neutral711.44%Neutral64.19%Neutral52.09%Neutral44.52%Underperform27
The weighted average smart score of the XLE ETF is 7
10
3.48%
9
16.78%
8
30.53%
7
26.97%
6
11.44%
5
4.19%
4
2.09%
3
0.00%
2
4.52%
1
0.00%

XLE ETF News

See More XLE News
See More XLE 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?
    ETF XLE’s is holdings 23 different assets.
      What are the total assets of ETF XLE?
      ETF XLE’s total assets are 36.26B.
        What sector is XLE most exposed to?
        XLE is most exposed to 99.89% Energy of its holdings.
          How concentrated is XLE?
          XLE’s top 10 holdings represent 75.61% of the fund.
            What is XLE’s average Smart Score?
            The weighted average Smart Score of XLE is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement