VDE Holdings
114 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ExxonMobil Holdings Corp | 21.90% | 17,965,633 | $2.89B |
| 2 | Chevron Corp | 14.08% | 9,021,687 | $1.86B |
| 3 | ConocoPhillips | 6.01% | 5,994,670 | $794.2M |
| 4 | Marathon Petroleum Corp | 4.08% | 1,442,556 | $538.5M |
| 5 | Valero Energy Corp | 3.99% | 1,467,680 | $526.8M |
| 6 | Phillips 66 | 3.68% | 1,970,787 | $486.0M |
| 7 | SLB Ltd security match unconfirmed | 3.38% | 7,415,988 | $445.7M |
| 8 | Williams Cos Inc/The | 3.37% | 5,937,662 | $445.6M |
| 9 | EOG Resources Inc | 2.90% | 2,642,323 | $383.0M |
| 10 | Baker Hughes Co | 2.32% | 4,819,732 | $306.3M |
| 11 | Targa Resources Corp | 2.32% | 1,042,944 | $306.3M |
| 12 | Kinder Morgan Inc | 2.30% | 9,429,155 | $304.0M |
| 13 | Cheniere Energy Inc | 2.25% | 1,020,520 | $297.7M |
| 14 | ONEOK Inc | 2.24% | 3,077,531 | $295.5M |
| 15 | Devon Energy Corp | 2.03% | 5,529,925 | $268.3M |
| 16 | Occidental Petroleum Corp | 1.48% | 3,242,250 | $195.1M |
| 17 | Diamondback Energy Inc | 1.40% | 920,899 | $184.6M |
| 18 | EQT Corp | 1.25% | 3,042,730 | $164.9M |
| 19 | TechnipFMC PLC | 1.20% | 2,029,169 | $158.6M |
| 20 | Halliburton Co | 1.18% | 4,217,165 | $155.4M |
| 21 | Expand Energy Corp | 0.88% | 1,186,176 | $116.4M |
| 22 | Ovintiv Inc | 0.72% | 1,447,866 | $95.1M |
| 23 | Texas Pacific Land Corp | 0.71% | 250,645 | $93.8M |
| 24 | Permian Resources Corp | 0.64% | 3,642,054 | $84.8M |
| 25 | HF Sinclair Corp | 0.63% | 815,687 | $82.9M |
Sector Weights
- Basic Materials: 0.37%
- Energy: 99.54%
- Industrials: 0.09%
Country Weights
- United States: 98.85%
- Other: 0.48%
- Bermuda: 0.44%
- Switzerland: 0.24%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.