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 November 2, 2026Number of holdings: 26

Full holdings list

Weight %	Name	Ticker	Shares Held
30.08%	EXXONMOBIL HOLDINGS CORP	XOM	3361126.00
18.32%	CHEVRON	CVX	1614671.00
7.18%	CONOCOPHILLIPS	COP	982029.00
4.92%	MARATHON PETROLEUM	MPC	229576.00
4.47%	PHILLIPS 66	PSX	326488.00
4.47%	VALERO ENERGY CORP	VLO	235388.00
3.55%	WILLIAMS	WMB	999887.00
3.37%	EOG RESOURCES	EOG	428795.00
3.16%	SLB	SLB	1213269.00
2.61%	KINDER MORGAN	KMI	1601925.00
2.57%	TARGA RESOURCES	TRGP	175293.00
2.37%	ONEOK	OKE	515310.00
2.18%	DEVON ENERGY	DVN	899412.00
2.14%	BAKER HUGHES CLASS A	BKR	811519.00
1.80%	OCCIDENTAL PETROLEUM CORP	OXY	596561.00
1.66%	DIAMONDBACK ENERGY	FANG	167071.00
1.40%	EQT	EQT	511403.00
1.17%	HALLIBURTON	HAL	680314.00
0.84%	EXPAND ENERGY	EXE	189300.00
0.79%	TEXAS PACIFIC LAND	TPL	47936.00
0.69%	APA	APA	285685.00
0.22%	USD CASH	USD	4361074.00
0.01%	CASH COLLATERAL USD MSIFT	MSIFT	244200.00
0.00%	GBP CASH	GBP	41268.00
0.00%	EUR CASH	EUR	19778.00
0.00%	EMINI ENERGY SELECT SECTOR DEC 26	IXPZ6	29.00

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