Overview
The full US energy sector — Exxon and Chevron leading 44 producers, refiners, pipelines and service names in one cap-weighted fund.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| XOM | ExxonMobil | 23.1% |
| CVX | Chevron | 16.0% |
| COP | ConocoPhillips | 6.4% |
| MPC | Marathon Petroleum | 4.6% |
| VLO | Valero Energy | 4.5% |
| PSX | Phillips 66 | 4.2% |
| WMB | Williams Companies | 3.5% |
| SLB | SLB N.V. | 3.2% |
| EOG | EOG Resources | 3.1% |
| KMI | Kinder Morgan | 2.6% |
Fund Details
Investment Thesis
+37% as $90 crude met disciplined supply: the majors now return cash instead of chasing barrels, turning the sector into a buyback-and-dividend machine. Broader than XLE's S&P-only book, same trade, slightly deeper bench.
Who It's For
Investors wanting the whole US energy complex — majors, refiners and pipelines — in one liquid sector fund.
10-Year History
Annual Closing Price
| Year | Close | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | $39.65 | -- |
| 2018 | $31.16 | -21.4% |
| 2019 | $32.12 | +3.1% |
| 2020 | $20.24 | -37.0% |
| 2021 | $30.10 | +48.7% |
| 2022 | $46.49 | +54.5% |
| 2023 | $44.12 | -5.1% |
| 2024 | $45.57 | +3.3% |
| 2025 | $47.53 | +4.3% |
Annual Dividend Yield
| Year | Yield |
|---|---|
| 2016 | -- |
| 2017 | -- |
| 2018 | -- |
| 2019 | -- |
| 2020 | -- |
| 2021 | 1.94% |
| 2022 | 3.37% |
| 2023 | 2.99% |
| 2024 | 2.75% |
| 2025 | 2.85% |
Annual AUM
| Year | AUM | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | -- | -- |
| 2019 | -- | -- |
| 2020 | -- | -- |
| 2021 | -- | -- |
| 2022 | -- | -- |
| 2023 | -- | -- |
| 2024 | -- | -- |
| 2025 | $1.7B | -- |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.
Related US Sectors ETFs
Markets. Intelligence. Daily.
Full briefs on 400+ ETFs, curated daily ETF news, and a free weekly deep-dive newsletter — all on ETFHub.
Get the Free Weekly Brief Explore the ETF Portal Official Fund Page →