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 July 8, 2026Number of holdings: 26

Full holdings list

Weight %	Name	Ticker	Shares Held
29.10%	EXXONMOBIL HOLDINGS CORP	XOM	2813717.00
16.39%	CHEVRON CORP	CVX	1271316.00
6.71%	CONOCOPHILLIPS	COP	827179.00
4.58%	WILLIAMS INC	WMB	830174.00
4.18%	VALERO ENERGY CORP	VLO	201633.00
4.08%	MARATHON PETROLEUM CORP	MPC	198541.00
3.75%	PHILLIPS 66	PSX	272231.00
3.64%	EOG RESOURCES INC	EOG	361536.00
3.53%	SLB NV	SLB	1014754.00
3.16%	KINDER MORGAN INC	KMI	1328945.00
2.97%	TARGA RESOURCES CORP	TRGP	145681.00
2.86%	ONEOK INC	OKE	427576.00
2.84%	BAKER HUGHES CLASS A	BKR	673335.00
2.48%	DEVON ENERGY CORP	DVN	782327.00
1.93%	OCCIDENTAL PETROLEUM CORP	OXY	492528.00
1.80%	DIAMONDBACK ENERGY INC	FANG	131766.00
1.59%	EQT CORP	EQT	424210.00
1.45%	HALLIBURTON	HAL	566561.00
1.13%	TEXAS PACIFIC LAND CORP	TPL	39109.00
1.07%	EXPAND ENERGY CORP	EXE	162174.00
0.61%	APA CORP	APA	237700.00
0.13%	USD CASH	USD	1755741.00
0.02%	CASH COLLATERAL USD MSIFT	MSIFT	214200.00
0.00%	GBP CASH	GBP	31870.00
0.00%	EUR CASH	EUR	16190.00
0.00%	EMINI ENERGY SELECT SECTOR SEP 26	IXPU6	22.00

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