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 October 19, 2026Number of holdings: 26

Full holdings list

Weight %	Name	Ticker	Shares Held
29.60%	EXXONMOBIL HOLDINGS CORP	XOM	3295214.00
17.89%	CHEVRON	CVX	1583002.00
7.04%	CONOCOPHILLIPS	COP	962768.00
5.37%	MARATHON PETROLEUM	MPC	225077.00
5.04%	VALERO ENERGY CORP	VLO	230768.00
4.69%	PHILLIPS 66	PSX	320086.00
3.48%	WILLIAMS	WMB	980252.00
3.34%	EOG RESOURCES	EOG	420380.00
2.94%	SLB	SLB	1189442.00
2.64%	KINDER MORGAN	KMI	1570450.00
2.54%	TARGA RESOURCES	TRGP	171850.00
2.35%	ONEOK	OKE	505190.00
2.26%	DEVON ENERGY	DVN	881735.00
2.24%	BAKER HUGHES CLASS A	BKR	795565.00
1.85%	OCCIDENTAL PETROLEUM CORP	OXY	584835.00
1.68%	DIAMONDBACK ENERGY	FANG	163793.00
1.37%	EQT	EQT	501338.00
1.11%	HALLIBURTON	HAL	666915.00
0.87%	EXPAND ENERGY	EXE	185571.00
0.82%	TEXAS PACIFIC LAND	TPL	46990.00
0.70%	APA	APA	280042.00
0.18%	USD CASH	USD	3490635.00
0.01%	CASH COLLATERAL USD MSIFT	MSIFT	244200.00
0.00%	GBP CASH	GBP	41185.00
0.00%	EUR CASH	EUR	19450.00
0.00%	EMINI ENERGY SELECT SECTOR DEC 26	IXPZ6	22.00

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