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에너지 ETF XLE 전체 보유 종목
스위스키
2024. 6. 9. 16:04
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2024년 6월 9일 기준
| Name | Ticker | Identifier | SEDOL | Weight | Sector | Shares Held | Local Currency |
| EXXON MOBIL CORP | XOM | 30231G102 | 2326618 | 26.773599 | - | 87923564.000 | USD |
| CHEVRON CORP | CVX | 166764100 | 2838555 | 17.143251 | - | 41148365.000 | USD |
| CONOCOPHILLIPS | COP | 20825C104 | 2685717 | 8.378731 | - | 27949529.000 | USD |
| EOG RESOURCES INC | EOG | 26875P101 | 2318024 | 4.480452 | - | 13834788.000 | USD |
| MARATHON PETROLEUM CORP | MPC | 56585A102 | B3K3L40 | 4.099166 | - | 8730492.000 | USD |
| SCHLUMBERGER LTD | SLB | 806857108 | 2779201 | 3.950296 | - | 33863747.000 | USD |
| PHILLIPS 66 | PSX | 718546104 | B78C4Y8 | 3.771479 | - | 10201378.000 | USD |
| VALERO ENERGY CORP | VLO | 91913Y100 | 2041364 | 3.361580 | - | 8076974.000 | USD |
| WILLIAMS COS INC | WMB | 969457100 | 2967181 | 3.157293 | - | 28860451.000 | USD |
| ONEOK INC | OKE | 682680103 | 2130109 | 2.915335 | - | 13820555.000 | USD |
| HESS CORP | HES | 42809H107 | 2023748 | 2.581991 | - | 6530414.000 | USD |
| OCCIDENTAL PETROLEUM CORP | OXY | 674599105 | 2655408 | 2.506577 | - | 15614938.000 | USD |
| KINDER MORGAN INC | KMI | 49456B101 | B3NQ4P8 | 2.428299 | - | 45878236.000 | USD |
| DIAMONDBACK ENERGY INC | FANG | 25278X109 | B7Y8YR3 | 2.167406 | - | 4246244.000 | USD |
| BAKER HUGHES CO | BKR | 05722G100 | BDHLTQ5 | 2.014315 | - | 23745035.000 | USD |
| HALLIBURTON CO | HAL | 406216101 | 2405302 | 1.908167 | - | 21116978.000 | USD |
| DEVON ENERGY CORP | DVN | 25179M103 | 2480677 | 1.899032 | - | 15200111.000 | USD |
| TARGA RESOURCES CORP | TRGP | 87612G101 | B55PZY3 | 1.667483 | - | 5289836.000 | USD |
| COTERRA ENERGY INC | CTRA | 127097103 | 2162340 | 1.318810 | - | 17845100.000 | USD |
| EQT CORP | EQT | 26884L109 | 2319414 | 1.060137 | - | 9758518.000 | USD |
| MARATHON OIL CORP | MRO | 565849106 | 2910970 | 1.034271 | - | 13884511.000 | USD |
| APA CORP | APA | 03743Q108 | BNNF1C1 | 0.669204 | - | 8568782.000 | USD |
| STATE STREET INSTITUTIONAL LIQ | - | 964WKM905 | - | 0.143090 | - | 53538549.970 | USD |
| US DOLLAR | - | 999USDZ92 | - | 0.069491 | - | 26008759.520 | USD |
| XAE ENERGY JUN24 | XAEM24 | ADI2M56J6 | - | -0.012322 | - | 268500.000 | USD |
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