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 5, 2026Number of holdings: 26

Full holdings list

Weight %	Name	Ticker	Shares Held
30.15%	EXXONMOBIL HOLDINGS CORP	XOM	3349142.00
18.66%	CHEVRON	CVX	1608913.00
7.22%	CONOCOPHILLIPS	COP	978525.00
4.70%	MARATHON PETROLEUM	MPC	228758.00
4.49%	VALERO ENERGY CORP	VLO	234548.00
4.38%	PHILLIPS 66	PSX	325322.00
3.49%	WILLIAMS	WMB	996315.00
3.37%	EOG RESOURCES	EOG	427263.00
3.27%	SLB	SLB	1208933.00
2.62%	KINDER MORGAN	KMI	1596199.00
2.59%	TARGA RESOURCES	TRGP	174667.00
2.41%	ONEOK	OKE	513468.00
2.09%	DEVON ENERGY	DVN	896194.00
2.03%	BAKER HUGHES CLASS A	BKR	808615.00
1.82%	OCCIDENTAL PETROLEUM CORP	OXY	594425.00
1.63%	DIAMONDBACK ENERGY	FANG	166473.00
1.40%	EQT	EQT	509569.00
1.18%	HALLIBURTON	HAL	677872.00
0.88%	EXPAND ENERGY	EXE	188620.00
0.71%	TEXAS PACIFIC LAND	TPL	47764.00
0.67%	APA	APA	284655.00
0.21%	USD CASH	USD	3899800.00
0.02%	CASH COLLATERAL USD MSIFT	MSIFT	311200.00
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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