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Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage

Holdings2323 shown · direct book

Effective companies11.199.9% XLE company exposure

Company-sleeve HHI8970–10,000 · normalized sleeve

XLE company top 1073.1%73.2% of company sleeve

Retained equity99.9%Positive equity rows

Non-company / unavailable0.1%0.0% inferred unavailable

XLE mapped company sector weightsBars use full-fund weight; labels also disclose company-sleeve share

Energy Minerals13 companies · 73.1% of company sleeve

73.0%

Industrial Services6 companies · 21.5% of company sleeve

21.5%

Utilities1 companies · 3.9% of company sleeve

3.9%

Miscellaneous1 companies · 1.5% of company sleeve

1.5%

Mapped company	Sector	Fund weight
ExxonMobil Holdings CorporationNYSE:XOM	Energy Minerals	20.22%
Chevron CorporationNYSE:CVX	Energy Minerals	15.13%
ConocoPhillipsNYSE:COP	Energy Minerals	6.01%
Marathon Petroleum CorporationNYSE:MPC	Energy Minerals	5.06%
Phillips 66NYSE:PSX	Energy Minerals	4.99%
Valero Energy CorporationNYSE:VLO	Energy Minerals	4.89%
EOG Resources, Inc.NYSE:EOG	Energy Minerals	4.44%
SLB LimitedNYSE:SLB	Industrial Services	4.16%
Williams Companies, Inc. (The)NYSE:WMB	Industrial Services	4.12%
Kinder Morgan, Inc.NYSE:KMI	Industrial Services	4.07%

Open XLE direct legal holding rows, including structural exposure

Reported holding	Legal asset class	Sector	XLE weight
NYSE:XOMExxonmobil Holdings Corporation	equity	Energy Minerals	+20.22%
NYSE:CVXChevron Corporation	equity	Energy Minerals	+15.13%
NYSE:COPConocoPhillips	equity	Energy Minerals	+6.01%
NYSE:MPCMarathon Petroleum Corporation	equity	Energy Minerals	+5.06%
NYSE:PSXPhillips 66	equity	Energy Minerals	+4.99%
NYSE:VLOValero Energy Corporation	equity	Energy Minerals	+4.89%
NYSE:EOGEOG Resources, Inc.	equity	Energy Minerals	+4.44%
NYSE:SLBSLB Limited	equity	Industrial Services	+4.16%
NYSE:WMBWilliams Companies, Inc.	equity	Industrial Services	+4.12%
NYSE:KMIKinder Morgan Inc Class P	equity	Industrial Services	+4.07%

All 21 mapped positive-weight company rows reconcile to the 99.85% company sleeve. TradingView-reported latest composition; responses above 1,000 rows remain explicitly partial.

P/E TTM21.60x21 companies · 99.9% XLE weightTTM · ready

P/B FQ2.51x21 companies · 99.9% XLE weightFQ · ready

Return on equity15.7%21 companies · 99.9% XLE weightcurrent provider value · ready

Net margin10.9%21 companies · 99.9% XLE weightcurrent provider value · ready

Debt / equity0.83x21 companies · 99.9% XLE weightcurrent provider value · ready

Complete mapped company cohort · 21/21100.0% retained equity-sleeve coverage99.9% XLE weight coverage0.1% XLE positive non-company exposureNo unmapped company exposure

Diagnose metric

Weighted aggregate21.60x21 eligible companies · 99.9% fund weight

Calculationweighted harmonic meanreconciled · reconstructed 21.60x

DistributionUnweighted constituentsOutliers remain visible in the five-number ledger.

Eligibilitypositive finite valuesNo reported exclusions

Minimum6.48x

P2516.71x

Median20.55x

P7528.76x

Maximum220.30x

Inverse-multiple denominator influenceTop 5 plus reconciled remainder

NYSE:XOMExxonMobil Holdings Corporation17.5% denominator influence20.22% fund weight · raw 25.04x NYSE:CVXChevron Corporation9.9% denominator influence15.13% fund weight · raw 32.92x NYSE:EOGEOG Resources, Inc.6.9% denominator influence4.44% fund weight · raw 13.87x NYSE:COPConocoPhillips6.6% denominator influence6.01% fund weight · raw 19.67x NYSE:DVNDevon Energy Corporation5.7% denominator influence3.22% fund weight · raw 12.15x

Other 16 eligible companiesAggregate residual, not a company record53.3% denominator influence50.83% fund weight · denominator term 0.024691

Open all aggregated metric definitions and coverage

Metric	Weighted value	Period	Formula	Eligibility / exclusions	Companies	Metric fund weight	Distribution	Status
P/E TTM	21.60x	TTM	weighted harmonic mean	positive finite valuesNo reported exclusions	21	99.9%	Unweighted · median 20.55x	ready
P/B FQ	2.51x	FQ	weighted harmonic mean	positive finite valuesNo reported exclusions	21	99.9%	Unweighted · median 2.44x	ready
P/S current	1.66x	current	weighted harmonic mean	positive finite valuesNo reported exclusions	21	99.9%	Unweighted · median 1.98x	ready
Gross margin	23.1%	current provider value	weighted arithmetic mean	signed finite values; non-financial operating companiesNo reported exclusions	21	99.9%	Unweighted · median 23.6%	ready
Net margin	10.9%	current provider value	weighted arithmetic mean	signed finite valuesNo reported exclusions	21	99.9%	Unweighted · median 11.2%	ready
Return on equity	15.7%	current provider value	weighted arithmetic mean	signed finite valuesNo reported exclusions	21	99.9%	Unweighted · median 15.1%	ready
Return on assets	6.1%	current provider value	weighted arithmetic mean	signed finite valuesNo reported exclusions	21	99.9%	Unweighted · median 6.1%	ready
Debt / equity	0.83x	current provider value	weighted arithmetic mean	non-negative finite values; non-financial companiesNo reported exclusions	21	99.9%	Unweighted · median 0.48x	ready
Current ratio	1.18x

XLE company holdings Jul 20, 2026 · tradingview_etf_holdings; fundamentals through Jul 21, 2026 · tradingview_company_fundamentals · current only revised. Current/revised company values are joined to the latest holdings; they are not asserted to have been known on the holdings date.

XLE — State Street Energy Select Sector SPDR ETF

XLE one-year close price

Reported fund weights and concentration

Holdings-weighted aggregated fundamentals

Sources, freshness, and unavailable fund metadata

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