€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 $XOMEnergy | 30.12% | - | ||
Chevron $CVXEnergy | 18.2% | - | ||
ConocoPhillips $COPEnergy | 7.24% | - | ||
Marathon Petroleum $MPCEnergy | 4.89% | - | ||
Valero $VLOEnergy | 4.5% | - | ||
Phillips 66 $PSXEnergy | 4.42% | - | ||
Williams Cos. $WMBEnergy | 3.56% | - | ||
EOG Resources $EOGEnergy | 3.4% | - | ||
SLB $SLBEnergy | 3.12% | - | ||
Targa Resources $TRGPEnergy | 2.64% | - | ||
Kinder Morgan $KMIEnergy | 2.6% | - | ||
Oneok $OKEEnergy | 2.39% | - | ||
Devon Energy $DVNEnergy | 2.24% | - | ||
Baker Hughes $BKREnergy | 2.14% | - | ||
Occidental Petroleum $OXYEnergy | 1.83% | - | ||
Diamondback Energy $FANGEnergy | 1.7% | - | ||
EQT $EQTEnergy | 1.36% | - | ||
Halliburton $HALEnergy | 1.18% | - | ||
Expand Energy $EXEEnergy | 0.82% | - | ||
Texas Pacific Land $TPLEnergy | 0.76% | - | ||
APA Corporation $APAEnergy | 0.72% | - | ||
0.17% | 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: 3 November 2026. This information is indicative only and its accuracy or completeness is not guaranteed.