€QDVF·US energy stocks·Acc
This fund aims to track the S&P 500 Energy Sector index, which covers the US energy sector.
iShares S&P 500 Energy Sector full holdings
This fund aims to track the S&P 500 Energy Sector index, which covers the US energy sector.
Name
Weight
Market cap
Price
Day change
Exxon Mobil
$XOM·Oil, Gas and Consumable Fuels
29.51%
-
Chevron
$CVX·Oil, Gas and Consumable Fuels
18.42%
-
ConocoPhillips
$COP·Oil, Gas and Consumable Fuels
7.43%
-
Williams Cos.
$WMB·Oil, Gas and Consumable Fuels
4.38%
-
EOG Resources
$EOG·Oil, Gas and Consumable Fuels
4.01%
-
Schlumberger
$SLB·Energy Equipment and Services
3.3%
-
Kinder Morgan
$KMI·Oil, Gas and Consumable Fuels
3.28%
-
Marathon Petroleum
$MPC·Oil, Gas and Consumable Fuels
3.27%
-
Oneok
$OKE·Oil, Gas and Consumable Fuels
3.16%
-
Phillips 66
$PSX·Oil, Gas and Consumable Fuels
3.16%
-
Baker Hughes
$BKR·Energy Equipment and Services
2.83%
-
Valero
$VLO·Oil, Gas and Consumable Fuels
2.76%
-
Targa Resources
$TRGP·Oil, Gas and Consumable Fuels
2.23%
-
Occidental Petroleum
$OXY·Oil, Gas and Consumable Fuels
1.97%
-
EQT
$EQT·Oil, Gas and Consumable Fuels
1.94%
-
Diamondback Energy
$FANG·Oil, Gas and Consumable Fuels
1.68%
-
Expand Energy
$EXE·Oil, Gas and Consumable Fuels
1.32%
-
Devon Energy
$DVN·Oil, Gas and Consumable Fuels
1.31%
-
Halliburton
$HAL·Energy Equipment and Services
1.2%
-
Texas Pacific Land
$TPL·Oil, Gas and Consumable Fuels
1.14%
-
Coterra Energy
$CTRA·Oil, Gas and Consumable Fuels
1.12%
-
APA Corporation
$APA·Oil, Gas and Consumable Fuels
0.43%
-
Usd Cash
0.15%
N/A
N/A
N/A
Cash Collateral Usd Msift
0.01%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
Emini Energy Select Sector Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 28 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
QDVF Fund Breakdown
SectorsCountries
Energy
99.85%
Cash and/or Derivatives