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XLE Holdings Information

XLE has a total of 25 holdings. The top 10 holdings account for 76.31%.
Holdings Count
25
Total Assets
40.97B
Top 10 Percentage
76.31%
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 16, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
23.26%
$9.51B
$474.87B
7.18%
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
Chevron
16.29%
$6.66B
$292.69B
-4.78%
13 Buy
3 Hold
0 Sell
Strong Buy
premium
Conocophillips
9.15%
$3.74B
$153.23B
26.72%
16 Buy
3 Hold
0 Sell
Strong Buy
premium
EOG Resources Inc
4.60%
$1.88B
$76.79B
14.61%
11 Buy
11 Hold
0 Sell
Moderate Buy
premium
Marathon Petroleum
4.54%
$1.86B
$74.60B
61.20%
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
Schlumberger
4.40%
$1.80B
$73.53B
0.76%
15 Buy
1 Hold
0 Sell
Strong Buy
premium
Phillips 66 (PSX)
4.12%
$1.69B
$68.80B
57.60%
9 Buy
6 Hold
0 Sell
Moderate Buy
premium
Pioneer Natural Resources
3.75%
$1.53B
$62.84B
22.93%
2 Buy
12 Hold
0 Sell
Hold
premium
Valero Energy Corporation
3.46%
$1.42B
$56.74B
36.11%
10 Buy
3 Hold
1 Sell
Moderate Buy
premium
Williams Companies
2.74%
$1.12B
$46.11B
30.96%
6 Buy
7 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

99.81%Energy0.19%General99.81%Energy
Energy
99.81%
General
0.19%

Countries Breakdown

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

Breakdown By Smart Score

51.60%Outperform107.30%Outperform915.19%Outperform87.69%Neutral78.16%Neutral510.06%Neutral48
The weighted average smart score of the XLE ETF is 8
10
51.60%
9
7.30%
8
15.19%
7
7.69%
6
0.00%
5
8.16%
4
10.06%
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 40.97B.
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