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XLE Holdings Information

Holdings Count
25
Total Assets
39.45B
Top 10 Percentage
72.61%
Asset Class
Equity
Category
Sector
Region
North America

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25 Holdings as of Oct 17, 2023
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
21.91%
$8.37B
$435.72B
12.88%
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
Chevron
18.36%
$7.01B
$315.52B
6.74%
7 Buy
6 Hold
0 Sell
Moderate Buy
premium
EOG Resources Inc
4.82%
$1.84B
$78.20B
13.53%
16 Buy
5 Hold
0 Sell
Strong Buy
premium
Conocophillips
4.59%
$1.76B
$150.24B
10.89%
17 Buy
2 Hold
0 Sell
Strong Buy
premium
Schlumberger
4.52%
$1.73B
$84.49B
39.55%
16 Buy
0 Hold
0 Sell
Strong Buy
premium
Marathon Petroleum
4.31%
$1.65B
$60.28B
43.31%
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
Pioneer Natural Resources
4.09%
$1.56B
$58.76B
10.95%
8 Buy
14 Hold
2 Sell
Hold
premium
Phillips 66 (PSX)
3.60%
$1.38B
$50.72B
23.25%
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
Valero Energy Corporation
3.25%
$1.24B
$45.62B
15.43%
9 Buy
2 Hold
1 Sell
Moderate Buy
premium
Hess Corp.
3.15%
$1.21B
$50.36B
31.88%
11 Buy
3 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

99.87%Energy0.13%General99.87%Energy
Energy
99.87%
General
0.13%

Countries Breakdown

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

Breakdown By Smart Score

41.30%Outperform1011.65%Outperform913.16%Outperform812.40%Neutral721.48%Neutral68
The weighted average smart score of the XLE ETF is 8
10
41.30%
9
11.65%
8
13.16%
7
12.40%
6
21.48%
5
0.00%
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, EOG.
    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 39.45B.

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