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 13, 2026

Number of holdings: 28

Full holdings list

Weight %	Name	Ticker	Shares Held
31.24%	EXXON MOBIL CORP	XOM	2438527.00
17.36%	CHEVRON CORP	CVX	1094550.00
6.87%	CONOCOPHILLIPS	COP	714585.00
4.41%	WILLIAMS INC	WMB	706246.00
3.76%	SLB NV	SLB	863999.00
3.27%	EOG RESOURCES INC	EOG	313850.00
3.21%	PHILLIPS	PSX	232978.00
3.16%	KINDER MORGAN INC	KMI	1132442.00
3.05%	MARATHON PETROLEUM CORP	MPC	173884.00
3.05%	VALERO ENERGY CORP	VLO	176447.00
3.02%	BAKER HUGHES CLASS A	BKR	570831.00
2.71%	ONEOK INC	OKE	364022.00
2.40%	TARGA RESOURCES CORP	TRGP	124076.00
1.83%	EQT CORP	EQT	361181.00
1.66%	OCCIDENTAL PETROLEUM CORP	OXY	416289.00
1.57%	DIAMONDBACK ENERGY INC	FANG	107763.00
1.43%	HALLIBURTON	HAL	487284.00
1.40%	DEVON ENERGY CORP	DVN	363250.00
1.24%	TEXAS PACIFIC LAND CORP	TPL	33359.00
1.24%	EXPAND ENERGY CORP	EXE	137881.00
1.19%	COTERRA ENERGY INC	CTRA	440732.00
0.50%	APA CORP	APA	206934.00
0.41%	USD CASH	USD	4694884.00
0.03%	CASH COLLATERAL USD MSIFT	MSIFT	396000.00
0.00%	ETD USD BALANCE WITH R84910	ETD_USD	29820.00
0.00%	GBP CASH	GBP	20971.00
0.00%	EUR CASH	EUR	15237.00
0.00%	EMINI ENERGY SELECT SECTOR MAR 26	IXPH6	42.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions