iShares S&P 500 Energy Sector UCITS ETF USD (Acc) (QDVF.DE)

iShares S&P 500 Energy Sector UCITS ETF USD (Acc) - Holdings

Etf holdings as of February 17, 2026Number of holdings: 27

Full holdings list

Weight %	Name	Ticker	Shares Held
31.15%	EXXON MOBIL CORP	XOM	2432531.00
17.27%	CHEVRON CORP	CVX	1091857.00
6.79%	CONOCOPHILLIPS	COP	712823.00
4.44%	WILLIAMS INC	WMB	704501.00
3.76%	SLB NV	SLB	861862.00
3.28%	EOG RESOURCES INC	EOG	313073.00
3.22%	PHILLIPS	PSX	232402.00
3.18%	KINDER MORGAN INC	KMI	1129638.00
3.05%	MARATHON PETROLEUM CORP	MPC	173454.00
3.04%	VALERO ENERGY CORP	VLO	176010.00
2.99%	BAKER HUGHES CLASS A	BKR	569417.00
2.72%	ONEOK INC	OKE	363120.00
2.43%	TARGA RESOURCES CORP	TRGP	123768.00
1.82%	EQT CORP	EQT	360282.00
1.67%	OCCIDENTAL PETROLEUM CORP	OXY	415251.00
1.59%	DIAMONDBACK ENERGY INC	FANG	107495.00
1.44%	HALLIBURTON	HAL	486066.00
1.40%	DEVON ENERGY CORP	DVN	362342.00
1.24%	TEXAS PACIFIC LAND CORP	TPL	33276.00
1.24%	EXPAND ENERGY CORP	EXE	137536.00
1.20%	COTERRA ENERGY INC	CTRA	439628.00
0.56%	USD CASH	USD	6402406.00
0.49%	APA CORP	APA	206416.00
0.03%	CASH COLLATERAL USD MSIFT	MSIFT	396000.00
0.00%	GBP CASH	GBP	20971.00
0.00%	EUR CASH	EUR	15237.00
0.00%	EMINI ENERGY SELECT SECTOR MAR 26	IXPH6	58.00

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