XLEM Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 7
- Total Assets
- 520.29K
- Top 10 Percentage
- 100.00%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
7 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| XLEXLE | 84.75% | $440.98K | ― | ― | ― | ― | ― | ||
| XOMExxon Mobil Corp. | 9.44% | $49.12K | ― | $769.96B | 63.27% | Moderate Buy | $178.06 | ||
| CVXChevron | 2.58% | $13.42K | ― | $465.33B | 53.41% | Strong Buy | $237.94 | ||
| COPConocophillips | 0.98% | $5,101.02 | ― | $185.04B | 74.76% | Moderate Buy | $152.8 | ||
| VLOValero Energy Corporation | 0.89% | $4,614.84 | ― | $111.46B | 134.96% | Moderate Buy | $442.47 | ||
| MPCMarathon Petroleum | 0.83% | $4,325.1 | ― | $124.89B | 127.33% | Moderate Buy | $457.12 | ||
| PSXPhillips 66 (PSX) | 0.53% | $2,736.1 | ― | $110.32B | 106.34% | Moderate Buy | $290 |
Sector Breakdown
- General84.75%
- Energy15.25%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
- 1011.27%
- 93.45%
- 861.93%
- 723.35%
XLEM ETF FAQ
What are ETF XLEM’s top 3 holdings?
XLEM’s top 3 holdings are XLE, XOM, CVX.
What is XLEM’s holding count?
XLEM holds 7 assets.
What are the total assets of ETF XLEM?
XLEM’s total assets are $520.29K.
What sector is XLEM most exposed to?
XLEM’s largest sector exposure is General (84.75%).
How concentrated is XLEM?
XLEM’s top 10 holdings represent 100.00% of the fund.