€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
29.98%
-
Chevron
$CVX·Energy
16.52%
-
ConocoPhillips
$COP·Energy
7.19%
-
Williams Cos.
$WMB·Energy
4.43%
-
Schlumberger
$SLB·Energy
3.58%
-
EOG Resources
$EOG·Energy
3.56%
-
Phillips 66
$PSX·Energy
3.45%
-
Marathon Petroleum
$MPC·Energy
3.39%
-
Valero
$VLO·Energy
3.18%
-
Kinder Morgan
$KMI·Energy
3.12%
-
Baker Hughes
$BKR·Energy
2.79%
-
Oneok
$OKE·Energy
2.76%
-
Targa Resources
$TRGP·Energy
2.38%
-
EQT
$EQT·Energy
2.08%
-
Occidental Petroleum
$OXY·Energy
1.76%
-
Diamondback Energy
$FANG·Energy
1.76%
-
Expand Energy
$EXE·Energy
1.62%
-
Halliburton
$HAL·Energy
1.48%
-
Devon Energy
$DVN·Energy
1.42%
-
Coterra Energy
$CTRA·Energy
1.2%
-
Texas Pacific Land
$TPL·Energy
1.02%
-
APA Corporation
$APA·Energy
0.55%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
Usd Cash
0.25%
N/A
N/A
N/A
Cash Collateral Usd Msift
0.07%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
Emini Energy Select Sector Dec 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 14 December 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
QDVF Fund Breakdown
SectorsCountries
Energy
99.23%
Cash and/or Derivatives