XLE Market Analysis

Overview

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$41.40B
Expense ratio0.08%
Dividend yield2.51%
InceptionDec 16, 1998

Top holdings (24 total)

#NameWeight
1
XOM
Exxon Mobil Corp
22.20%
2
CVX
Chevron Corp
16.36%
3
COP
Conocophillips
6.75%
4
SLB
Slb ltd
4.86%
5
WMB
Williams Companies inc
4.51%
6
EOG
Eog Resources inc
4.14%
7
VLO
Valero Energy Corp
4.12%
8
MPC
Marathon Petroleum Corp
4.10%
9
PSX
Phillips 66
3.92%
10
BKR
Baker Hughes co Class a
3.69%
Page 1 of 3 · 24 total

Sector breakdown

#NameWeight
1
Energy
99.20%
2
Information Technology
0.00%
3
Communication Services
0.00%
4
Consumer Discretionary
0.00%
5
Healthcare
0.00%
6
Consumer Staples
0.00%
7
Industrials
0.00%
8
Materials
0.00%
9
Utilities
0.00%
10
Financials
0.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

Page 1 of 3 · 50 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer