AMEX · inception 1998-12-22 · beta -0.02 · avg volume 31,026,168 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$44.7B
Holdings22
Top-10 weight78.7%
1-yr return+58.1%
Max drawdown 5y-26.0%
Volatility 1y22.0%
Performance vs S&P 500 (SPY)
■ XLE■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
XLE
+6.5%
+17.8%
+24.0%
+49.5%
+58.1%
+66.6%
+179.7%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-07-14). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
XOM
EXXONMOBIL HOLDINGS CORP
23.81%
2
CVX
CHEVRON CORP
17.88%
3
COP
CONOCOPHILLIPS
6.97%
4
MPC
MARATHON PETROLEUM CORP
5.25%
5
VLO
VALERO ENERGY CORP
5.11%
6
PSX
PHILLIPS 66
4.93%
7
WMB
WILLIAMS COS INC
4.19%
8
EOG
EOG RESOURCES INC
3.93%
9
SLB
SLB LTD
3.50%
10
KMI
KINDER MORGAN INC
3.17%
Exposure
Sector
Energy99.8%
Unclassified0.2%
Country
US99.8%
Unclassified0.2%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
66/100
77
Quality
78/100
89
Profitability
58/100
37
Balance sheet
66/100
59
Earnings quality
72/100
82
Growth
58/100
50
Value
64/100
83
Momentum
85/100
93
Risk (safety)
77/100
48
Portfolio fundamentals
Value
P/E
21.2
P/B
2.7
P/S
1.9
Earnings yield
4.7%
FCF yield
5.2%
ROE
13.4%
Net margin
9.2%
Revenue growth (yoy)
+11.1%
Dividend yield
2.33%
Debt / equity
0.25
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
ERX
Direxion Daily Energy Bull 2X ETF
97.2%
20
$284.5M
WEEI
Westwood Salient Enhanced Energy Income ETF
93.8%
21
$24.2M
GXPE
Global X Funds - Global X PureCap MSCI Energy
91.1%
20
$1.6M
IYE
iShares U.S. Energy ETF
89.8%
21
$1.8B
Overlap = sum over shared holdings of the smaller of the two weights.