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 May 5, 2026Number of holdings: 27

Full holdings list

Weight %	Name	Ticker	Shares Held
29.94%	EXXON MOBIL CORP	XOM	3917725.00
16.70%	CHEVRON CORP	CVX	1757267.00
6.99%	CONOCOPHILLIPS	COP	1148626.00
4.30%	WILLIAMS INC	WMB	1144874.00
3.87%	SLB NV	SLB	1401839.00
3.58%	VALERO ENERGY CORP	VLO	286004.00
3.55%	MARATHON PETROLEUM CORP	MPC	276542.00
3.53%	EOG RESOURCES INC	EOG	508654.00
3.36%	PHILLIPS 66	PSX	377685.00
3.10%	BAKER HUGHES CLASS A	BKR	926479.00
2.92%	KINDER MORGAN INC	KMI	1835422.00
2.62%	ONEOK INC	OKE	589945.00
2.58%	TARGA RESOURCES CORP	TRGP	201291.00
1.97%	OCCIDENTAL PETROLEUM CORP	OXY	674248.00
1.85%	DIAMONDBACK ENERGY INC	FANG	181850.00
1.69%	EQT CORP	EQT	584857.00
1.61%	HALLIBURTON	HAL	783630.00
1.46%	DEVON ENERGY CORP	DVN	582031.00
1.25%	COTERRA ENERGY INC	CTRA	711832.00
1.15%	TEXAS PACIFIC LAND CORP	TPL	54245.00
1.10%	EXPAND ENERGY CORP	EXE	223228.00
0.68%	APA CORP	APA	332413.00
0.15%	USD CASH	USD	3116022.00
0.01%	CASH COLLATERAL USD MSIFT	MSIFT	216000.00
0.00%	GBP CASH	GBP	24487.00
0.00%	EUR CASH	EUR	16751.00
0.00%	EMINI ENERGY SELECT SECTOR JUN 26	IXPM6	22.00

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