XLE holdings

01Holdings

Every holding, in order

>xle holdingsall 22

#companyctrysectorweightrunning

1XOMEXXONMOBIL HOLDINGS CORPUSEnergy23.85%23.85%23.9%

2CVXCHEVRON CORPUSEnergy17.95%17.95%41.8%

3COCOPCONOCOPHILLIPSUSEnergy7.11%7.11%48.9%

4MPCMARATHON PETROLEUM CORPUSEnergy5.13%5.13%54.0%

5VLOVALERO ENERGY CORPUSEnergy4.90%4.90%58.9%

6PSXPHILLIPS 66USEnergy4.81%4.81%63.7%

7WMWMBWILLIAMS COS INCUSEnergy4.06%4.06%67.8%

8EOGEOG RESOURCES INCUSEnergy3.99%3.99%71.8%

9SLBSLB LTDANEnergy3.54%3.54%75.3%

10KMIKINDER MORGAN INCUSEnergy3.23%3.23%78.6%

top 1078.6% of the fund

11TRTRGPTARGA RESOURCES CORPUSEnergy3.04%3.04%81.6%

12OKEONEOK INCUSEnergy2.83%2.83%84.4%

13DVDVNDEVON ENERGY CORPUSEnergy2.69%2.69%87.1%

14BKRBAKER HUGHES COUSEnergy2.66%2.66%89.8%

15OXYOCCIDENTAL PETROLEUM CORPUSEnergy2.19%2.19%92.0%

16FAFANGDIAMONDBACK ENERGY INCUSEnergy2.01%2.01%94.0%

17EQTEQT CORPUSEnergy1.63%1.63%95.6%

18HALHALLIBURTON COUSEnergy1.34%1.34%97.0%

19EXEXEEXPAND ENERGY CORPUSEnergy1.04%1.04%98.0%

20TPTPLTEXAS PACIFIC LAND CORPUSEnergy0.99%0.99%99.0%

21APAAPA CORPUSEnergy0.83%0.83%99.8%

22IXIXPZ6XAE ENERGY DEC26US—0.01%0.01%99.8%

02Breakdown

Where the money sits, by country and by sector

>countries2 countries · by isin

CAUSBMMXBSKYPRVGPAANCOPEBRCLARISFONOSEFIIMIEGBNLDKPLJEBEDECZHUROGGFRLUCHATLIPTESITGRTRCYGIMTLREGILKWBHSAQAAENAZAMURUCNKRJPINHKTWTHVNPHMYMHSGIDAUNZ

USUnited States96.3%

ANNetherlands Antilles3.5%

03Overlap

The funds that hold the most of the same XLE money

>overlap53 funds compared

SCHD16%VYM9.3%VO8.0%VTV7.9%RSP4.3%SPY3.8%CSPX3.8%IVV3.8%VIG3.5%VOO3.4%

Every other comparison: VUAA 3.4% · ITOT 3.4% · JEPI 3.1% · VTI 3.0% · IWDA 2.7% · DIA 2.6% · SSAC 2.4% · VWCE 2.1% · VT 1.9% · VB 0.8% · IWF 0.5% · QQQM 0.5% · QQQ 0.5% · CNDX 0.5% · JEPQ 0.3% · VUG 0.2% · VGT 0.0% · IWM 0.0% · XLK 0.0% · SMH 0.0% · SOXX 0.0% · ARKK 0.0% · VEA 0.0% · VWO 0.0% · EFA 0.0% · EEM 0.0% · VNQ 0.0% · XLF 0.0% · XLV 0.0% · XLI 0.0% · XLY 0.0% · XLP 0.0% · VXUS 0.0% · VOOG 0.0% · MGK 0.0% · IJH 0.0% · IJR 0.0% · IEFA 0.0% · SPYG 0.0% · XLC 0.0% · XLU 0.0% · EIMI 0.0% · SMEA 0.0%

04Questions

XLE holdings: what people ask

>questions4 answered

How many stocks does XLE hold?

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22 securities, according to SPDR's holdings file dated October 16, 2026.

What are XLE's top 10 holdings?

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XOM, CVX, COP, MPC, VLO, PSX, WMB, EOG, SLB and KMI. Together they are 79% of the fund.

How concentrated is XLE?

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4 of its 22 holdings make up half of the fund. By weight it behaves like 9 equally weighted stocks.

Which ETFs overlap most with XLE?

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SCHD (16%), VYM (9.3%) and VO (8.0%), measured on the full holdings of each fund.

Price, returns and drawdowns: XLE analysis.

Own XLE beside other funds? The free portfolio optimizer opens XLE beside the rest of what you own: the companies you hold twice, what the funds cost a year, and where the next deposit should go. No account.

Weights are SPDR's published holdings as of the date above. They are a share of the fund's net assets; cash and derivatives (0.15%) are left out of the list. A company's country is the one its ISIN starts with, where it is incorporated: Linde or Eaton count as Irish here, while MSCI, which files companies by their main listing, puts them in the US. This page describes what the fund holds; it is not investment advice.