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 28, 2026Number of holdings: 27

Full holdings list

Weight %	Name	Ticker	Shares Held
30.25%	EXXONMOBIL HOLDINGS CORP	XOM	2795676.00
16.75%	CHEVRON CORP	CVX	1263165.00
6.63%	CONOCOPHILLIPS	COP	821872.00
4.27%	MARATHON PETROLEUM CORP	MPC	197266.00
4.23%	VALERO ENERGY CORP	VLO	200340.00
4.09%	WILLIAMS INC	WMB	824843.00
3.94%	PHILLIPS 66	PSX	270484.00
3.56%	SLB NV	SLB	1008235.00
3.55%	EOG RESOURCES INC	EOG	359214.00
2.95%	KINDER MORGAN INC	KMI	1320401.00
2.77%	BAKER HUGHES CLASS A	BKR	669006.00
2.68%	TARGA RESOURCES CORP	TRGP	144745.00
2.67%	ONEOK INC	OKE	424828.00
2.34%	DEVON ENERGY CORP	DVN	777298.00
1.87%	OCCIDENTAL PETROLEUM CORP	OXY	489357.00
1.76%	DIAMONDBACK ENERGY INC	FANG	130920.00
1.54%	EQT CORP	EQT	421475.00
1.24%	HALLIBURTON	HAL	562908.00
1.07%	TEXAS PACIFIC LAND CORP	TPL	38857.00
1.01%	EXPAND ENERGY CORP	EXE	161127.00
0.58%	APA CORP	APA	236155.00
0.21%	USD CASH	USD	3017951.00
0.02%	CASH COLLATERAL USD MSIFT	MSIFT	260200.00
0.01%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	110393.00
0.00%	GBP CASH	GBP	31870.00
0.00%	EUR CASH	EUR	16336.00
0.00%	EMINI ENERGY SELECT SECTOR SEP 26	IXPU6	26.00

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