XLE Fair Value: Look-Through Valuation
Weighted by holding size, the model fair values of XLE's covered holdings sit 10.9% below their current prices (a look-through model estimate across 100% of the fund, under stated assumptions). Data as of 2026-10-22. Net assets $39.1B; holdings as of 2026-10-22.
Top 24 holdings of 24
| Holding | Weight | Price | Model fair value | Gap |
|---|---|---|---|---|
| XOM Exxon Mobil Corp | 23.76% | $178.23 | $146.75 | -17.7% |
| CVX Chevron Corp | 17.85% | $226.68 | $232.07 | +2.4% |
| COP ConocoPhillips | 6.96% | $145.63 | $134.86 | -7.4% |
| MPC Marathon Petroleum Corp | 5.24% | $459.28 | $480.43 | +4.6% |
| VLO Valero Energy Corporation | 5.10% | $426.28 | $407.34 | -4.4% |
| PSX Phillips 66 | 4.92% | $284.63 | $263.80 | -7.3% |
| WMB Williams Companies Inc | 4.18% | $70.63 | $51.49 | -27.1% |
| EOG EOG Resources Inc | 3.92% | $157.96 | $157.35 | -0.4% |
| SLB Schlumberger NV | 3.49% | $49.55 | $27.96 | -43.6% |
| KMI Kinder Morgan Inc | 3.17% | $33.72 | $30.09 | -10.8% |
| TRGP Targa Resources Inc | 3.02% | $289.54 | $152.90 | -47.2% |
| OKE ONEOK Inc | 2.81% | $93.90 | $89.77 | -4.4% |
| BKR Baker Hughes Co | 2.66% | $53.62 | $39.54 | -26.3% |
| DVN Devon Energy Corporation | 2.66% | $49.18 | $47.31 | -3.8% |
| OXY Occidental Petroleum Corporation | 2.17% | $62.50 | $60.27 | -3.6% |
| FANG Diamondback Energy Inc | 1.96% | $197.14 | $173.66 | -11.9% |
| EQT EQT Corporation | 1.60% | $54.67 | $49.54 | -9.4% |
| HAL Halliburton Company | 1.33% | $33.19 | $34.84 | +5.0% |
| EXE Expand Energy Corporation | 1.02% | $92.96 | $118.63 | +27.6% |
| TPL Texas Pacific Land Corporation | 1.01% | $333.67 | $118.65 | -64.4% |
| APA APA Corporation | 0.80% | $49.44 | $45.95 | -7.1% |
| — XAE ENERGY DEC26 XCME 20261218 | 0.20% | — | Not covered | — |
| — SSI US GOV MONEY MARKET CLASS STATE STREET INST US GOV | 0.17% | — | Not covered | — |
| — US DOLLAR | 0.01% | — | Not covered | — |
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