ETF universe handoff
Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage
TrackerTrackerStart with the fund's observed price, risk, structure, holdings weights, and holdings-weighted company fundamentals; then use the focused tabs to research only this ETF's governed company sleeve.
252 observations · USD · distributions not reinvested.
252 plotted 1Y observations reconcile to the latest dashboard close.
Direct holdings: tradingview_etf_holdings · Jul 21, 2026 · current
Company sleeve: tradingview_etf_holdings · Jul 21, 2026 · current
| Mapped company | Sector | Fund weight |
|---|---|---|
| ExxonMobil Holdings CorporationNYSE:XOM | Energy Minerals | 20.47% |
| Chevron CorporationNYSE:CVX | Energy Minerals | 15.09% |
| ConocoPhillipsNYSE:COP | Energy Minerals | 6.04% |
| Marathon Petroleum CorporationNYSE:MPC | Energy Minerals | 5.08% |
| Phillips 66NYSE:PSX | Energy Minerals | 5.02% |
| Valero Energy CorporationNYSE:VLO | Energy Minerals | 4.86% |
| EOG Resources, Inc.NYSE:EOG | Energy Minerals | 4.47% |
| SLB LimitedNYSE:SLB | Industrial Services | 4.13% |
| Williams Companies, Inc. (The)NYSE:WMB | Industrial Services | 4.04% |
| Kinder Morgan, Inc.NYSE:KMI | Industrial Services | 4.01% |
| Reported holding | Legal asset class | Sector | XLE weight |
|---|---|---|---|
| NYSE:XOMExxonmobil Holdings Corporation | equity | Energy Minerals | +20.47% |
| NYSE:CVXChevron Corporation | equity | Energy Minerals | +15.09% |
| NYSE:COPConocoPhillips | equity | Energy Minerals | +6.04% |
| NYSE:MPCMarathon Petroleum Corporation | equity | Energy Minerals | +5.08% |
| NYSE:PSXPhillips 66 | equity | Energy Minerals | +5.02% |
| NYSE:VLOValero Energy Corporation | equity | Energy Minerals | +4.86% |
| NYSE:EOGEOG Resources, Inc. | equity | Energy Minerals | +4.47% |
| NYSE:SLBSLB Limited | equity | Industrial Services | +4.13% |
| NYSE:WMBWilliams Companies, Inc. | equity | Industrial Services | +4.04% |
| NYSE:KMIKinder Morgan Inc Class P | equity | Industrial Services | +4.01% |
All 21 mapped positive-weight company rows reconcile to the 99.86% company sleeve. TradingView-reported latest composition; responses above 1,000 rows remain explicitly partial.
ready · direct reported holdings weights; missing rows are not reallocated.
| Metric | Weighted value | Period | Formula | Eligibility / exclusions | Companies | Metric fund weight | Distribution | Status |
|---|---|---|---|---|---|---|---|---|
| P/E TTM | 21.79x | TTM | weighted harmonic mean | positive finite valuesNo reported exclusions | 21 | 99.9% | Unweighted · median 20.89x | ready |
| P/B FQ | 2.53x | FQ | weighted harmonic mean | positive finite values1 missing value | 20 | 98.1% | Unweighted · median 2.48x | ready |
| P/S current | 1.66x | current | weighted harmonic mean | positive finite valuesNo reported exclusions | 21 | 99.9% | Unweighted · median 1.97x | ready |
| Gross margin | 23.2% | 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 6.3% | ready |
| Debt / equity | 0.82x | 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 | current provider value |
XLE company holdings Jul 21, 2026 · tradingview_etf_holdings; fundamentals through Jul 22, 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.
No inferred metadata or missing-to-zero substitution.
Latest stored issuer identity; this does not supply fees, index, NAV, or distribution evidence. NAV, premium/discount, distributions, and benchmark tracking require daily NAV, cash-distribution, and official benchmark total-return feeds that are not connected.
Use the dedicated ETF surfaces for performance/risk and provider flow evidence; use the tabs above for the governed constituent-company cohort.
| weighted arithmetic mean |
| non-negative finite values; non-financial companiesNo reported exclusions |
| 21 |
| 99.9% |
| Unweighted · median 1.11x |
| ready |
| Quick ratio | 0.95x | current provider value | weighted arithmetic mean | non-negative finite values; non-financial companiesNo reported exclusions | 21 | 99.9% | Unweighted · median 0.85x | ready |
|---|
| Dividend yield | 2.6% | current | weighted arithmetic mean | non-negative finite valuesNo reported exclusions | 21 | 99.9% | Unweighted · median 2.4% | ready |
|---|