€QDVF
This fund aims to track the S&P 500 Energy Sector index, which covers the US energy sector.
iShares S&P 500 Energy Sector full holdings
This fund aims to track the S&P 500 Energy Sector index, which covers the US energy sector.
Name | Weight | Market cap | Price | Day change |
|---|---|---|---|---|
Exxon Mobil$XOM·Energy | 30.25% | - | ||
Chevron$CVX·Energy | 16.75% | - | ||
ConocoPhillips$COP·Energy | 6.63% | - | ||
Marathon Petroleum$MPC·Energy | 4.27% | - | ||
Valero$VLO·Energy | 4.23% | - | ||
Williams Cos.$WMB·Energy | 4.09% | - | ||
Phillips 66$PSX·Energy | 3.94% | - | ||
SLB$SLB·Energy | 3.56% | - | ||
EOG Resources$EOG·Energy | 3.55% | - | ||
Kinder Morgan$KMI·Energy | 2.95% | - | ||
Baker Hughes$BKR·Energy | 2.77% | - | ||
Targa Resources$TRGP·Energy | 2.68% | - | ||
Oneok$OKE·Energy | 2.67% | - | ||
Devon Energy$DVN·Energy | 2.34% | - | ||
Occidental Petroleum$OXY·Energy | 1.87% | - | ||
Diamondback Energy$FANG·Energy | 1.76% | - | ||
EQT$EQT·Energy | 1.54% | - | ||
Halliburton$HAL·Energy | 1.24% | - | ||
Texas Pacific Land$TPL·Energy | 1.07% | - | ||
Expand Energy$EXE·Energy | 1.01% | - | ||
APA Corporation$APA·Energy | 0.58% | - | ||
0.21% | N/A | N/A | N/A | |
0.02% | N/A | N/A | N/A | |
0.01% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A |
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 30 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.