€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 | 29.06% | - | ||
Chevron $CVXEnergy | 17% | - | ||
ConocoPhillips $COPEnergy | 6.93% | - | ||
Marathon Petroleum $MPCEnergy | 5.2% | - | ||
Valero $VLOEnergy | 5.14% | - | ||
Phillips 66 $PSXEnergy | 4.56% | - | ||
Williams Cos. $WMBEnergy | 3.72% | - | ||
SLB $SLBEnergy | 3.36% | - | ||
EOG Resources $EOGEnergy | 3.31% | - | ||
Targa Resources $TRGPEnergy | 2.62% | - | ||
Kinder Morgan $KMIEnergy | 2.58% | - | ||
Oneok $OKEEnergy | 2.51% | - | ||
Baker Hughes $BKREnergy | 2.4% | - | ||
Devon Energy $DVNEnergy | 2.4% | - | ||
Occidental Petroleum $OXYEnergy | 1.85% | - | ||
Diamondback Energy $FANGEnergy | 1.62% | - | ||
EQT $EQTEnergy | 1.35% | - | ||
Halliburton $HALEnergy | 1.24% | - | ||
Expand Energy $EXEEnergy | 0.91% | - | ||
Texas Pacific Land $TPLEnergy | 0.87% | - | ||
APA Corporation $APAEnergy | 0.67% | - | ||
0.38% | N/A | N/A | N/A | |
0.25% | N/A | N/A | N/A | |
0.05% | 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: 19 September 2026. This information is indicative only and its accuracy or completeness is not guaranteed.