VDE - Vanguard Energy ETF contains 119 holdings. The top holdings include XOM, CVX, COP, MRO, WMB
Name | Weight |
|---|---|
21.50% | |
12.64% | |
5.81% | |
5.30% | |
3.54% | |
3.36% | |
2.78% | |
2.76% | |
2.64% | |
 PSXPhillips 66 | 2.63% |
 OKEONEOK, Inc. | 2.49% |
2.41% | |
2.32% | |
 HESHess Corp. | 2.17% |
1.93% | |
1.84% | |
 EQTEQT Corp. | 1.63% |
1.37% | |
1.33% | |
1.20% | |
1.12% | |
1.01% | |
0.96% | |
0.96% | |
0.81% | |
0.74% | |
0.55% | |
0.55% | |
0.53% | |
0.49% | |
Sector | Weight |
|---|---|
Energy | 100.01% |
Industrials | 0.05% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CYCN | -9.07% | $10.59M | +13.01% | 0.00% |
| VSA | -8.95% | $12.16M | +21.20% | 0.00% |
| LITB | -8.17% | $25.36M | -69.22% | 0.00% |
| STG | -7.46% | $56.15M | +27.66% | 0.00% |
| DG | -6.98% | $25.17B | -9.90% | 2.08% |
| MKTX | -6.69% | $8.15B | -1.09% | 1.39% |
| CBOE | -5.43% | $24.71B | +36.77% | 1.07% |
| K | -5.24% | $27.64B | +41.46% | 2.87% |
| AGL | -4.78% | $931.39M | -65.60% | 0.00% |
| DFDV | -4.31% | $361.15M | +2,667.20% | 0.00% |
| AWK | -3.85% | $27.95B | +5.15% | 2.18% |
| CME | -3.52% | $99.84B | +44.13% | 1.75% |
| TU | -2.93% | $24.99B | +5.67% | 7.03% |
| SPTN | -2.86% | $899.04M | +41.50% | 3.29% |
| AMT | -2.80% | $103.82B | +6.20% | 3.01% |
| KROS | -2.76% | $591.77M | -71.45% | 0.00% |
| CCRN | -2.39% | $396.02M | -14.20% | 0.00% |
| MSEX | -2.36% | $998.16M | -4.33% | 2.43% |
| VSTA | -1.66% | $325.62M | +40.00% | 0.00% |
| VRCA | -1.62% | $75.38M | -90.26% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MGY | 91.21% | $4.56B | -12.69% | 2.36% |
| FANG | 90.87% | $41.48B | -32.20% | 2.67% |
| OVV | 90.85% | $10.81B | -14.89% | 2.88% |
| HES | 90.53% | $46.22B | -0.77% | 1.33% |
| DVN | 90.21% | $21.32B | -30.52% | 2.77% |
| COP | 89.83% | $118.88B | -17.65% | 3.11% |
| CVX | 89.76% | $264.84B | -4.04% | 4.39% |
| MTDR | 89.74% | $6.49B | -19.61% | 2.06% |
| CHRD | 89.36% | $6.16B | -38.77% | 4.75% |
| XOM | 89.07% | $490.95B | -1.12% | 3.44% |
| PR | 88.47% | $9.75B | -15.71% | 3.66% |
| EOG | 88.11% | $66.91B | -7.58% | 3.08% |
| OXY | 87.66% | $44.35B | -27.31% | 2.05% |
| NOG | 87.18% | $2.90B | -27.80% | 5.92% |
| PTEN | 86.84% | $2.43B | -39.94% | 5.10% |
| MUR | 86.79% | $3.70B | -38.68% | 4.79% |
| HAL | 86.68% | $18.93B | -37.50% | 3.09% |
| SLB | 86.27% | $49.26B | -24.48% | 3.12% |
| APA | 86.05% | $7.03B | -38.11% | 5.12% |
| CHX | 86.03% | $5.09B | -21.60% | 1.44% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FENY | 99.92% | $1.41B | 0.084% | |
| IYE | 99.79% | $1.21B | 0.39% | |
| XLE | 99.70% | $28.30B | 0.09% | |
| FTXN | 98.93% | $124.84M | 0.6% | |
| RSPG | 98.90% | $440.07M | 0.4% | |
| DRLL | 98.45% | $274.71M | 0.41% | |
| IEO | 97.88% | $515.30M | 0.4% | |
| IXC | 97.84% | $1.79B | 0.41% | |
| FXN | 97.20% | $287.45M | 0.62% | |
| XOP | 96.67% | $1.87B | 0.35% | |
| PXE | 96.13% | $73.03M | 0.63% | |
| IGE | 95.96% | $619.92M | 0.41% | |
| FCG | 95.10% | $345.52M | 0.57% | |
| PSCE | 93.46% | $62.96M | 0.29% | |
| IEZ | 92.10% | $115.69M | 0.4% | |
| OIH | 92.06% | $1.04B | 0.35% | |
| XES | 91.38% | $162.45M | 0.35% | |
| PXJ | 91.19% | $26.93M | 0.66% | |
| RLY | 81.56% | $514.90M | 0.5% | |
| SPGP | 79.60% | $2.84B | 0.36% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -69.03% | $94.90M | 0.59% | |
| VIXY | -53.33% | $200.94M | 0.85% | |
| VIXM | -48.65% | $22.99M | 0.85% | |
| BTAL | -40.21% | $310.24M | 1.43% | |
| IVOL | -38.84% | $341.06M | 1.02% | |
| SPTS | -35.47% | $5.78B | 0.03% | |
| FTSD | -34.81% | $233.24M | 0.25% | |
| XONE | -33.70% | $629.16M | 0.03% | |
| UTWO | -33.63% | $376.64M | 0.15% | |
| SCHO | -33.39% | $10.92B | 0.03% | |
| VGSH | -31.84% | $22.70B | 0.03% | |
| IBTH | -30.33% | $1.62B | 0.07% | |
| IBTI | -29.83% | $1.07B | 0.07% | |
| IBTJ | -26.71% | $689.78M | 0.07% | |
| FXY | -26.24% | $798.58M | 0.4% | |
| XHLF | -25.41% | $1.73B | 0.03% | |
| IBTG | -25.06% | $1.93B | 0.07% | |
| IEI | -24.82% | $15.68B | 0.15% | |
| IBTK | -24.27% | $449.08M | 0.07% | |
| BWX | -24.08% | $1.53B | 0.35% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DOGZ | 0.18% | $124.63M | -36.05% | 0.00% |
| FTS | -0.20% | $23.68B | +19.49% | 3.68% |
| NEOG | 0.25% | $1.13B | -68.72% | 0.00% |
| CHD | -0.40% | $23.91B | -4.06% | 1.20% |
| KR | 0.45% | $47.78B | +38.66% | 1.78% |
| APRE | -0.50% | $9.40M | -56.63% | 0.00% |
| BCE | 0.56% | $22.02B | -26.94% | 10.19% |
| CL | -0.60% | $72.01B | -8.64% | 2.28% |
| MDLZ | -0.76% | $87.58B | +5.11% | 2.79% |
| ASPS | -0.79% | $150.77M | +23.72% | 0.00% |
| CARV | -0.84% | $9.42M | +22.16% | 0.00% |
| MOH | 0.86% | $11.87B | -22.90% | 0.00% |
| CNC | -0.89% | $15.25B | -53.58% | 0.00% |
| AIFU | 1.10% | $17.40M | +87.81% | 0.00% |
| ZCMD | 1.27% | $28.79M | -11.91% | 0.00% |
| SBAC | 1.27% | $24.97B | +10.50% | 1.81% |
| CREG | 1.29% | $5.73M | -77.49% | 0.00% |
| BULL | 1.31% | $6.21B | +14.89% | 0.00% |
| ALHC | 1.33% | $2.65B | +49.22% | 0.00% |
| FIZZ | 1.40% | $4.12B | -12.65% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BSMR | 0.09% | $258.73M | 0.18% | |
| BOXX | -0.13% | $6.97B | 0.19% | |
| GTO | 0.51% | $1.97B | 0.35% | |
| BILZ | -0.52% | $852.10M | 0.14% | |
| FLIA | -0.57% | $706.55M | 0.25% | |
| BUXX | 0.62% | $312.54M | 0.25% | |
| HYD | 0.63% | $3.31B | 0.32% | |
| AVIG | -0.64% | $1.11B | 0.15% | |
| FBND | -0.68% | $19.35B | 0.36% | |
| VTEB | -0.78% | $37.84B | 0.03% | |
| SGOV | 0.78% | $50.94B | 0.09% | |
| IBDS | 0.86% | $3.15B | 0.1% | |
| BSCP | 0.89% | $3.25B | 0.1% | |
| MTBA | -0.96% | $1.38B | 0.17% | |
| TAXF | -1.07% | $478.14M | 0.29% | |
| JMUB | -1.08% | $3.09B | 0.18% | |
| IBD | -1.16% | $391.63M | 0.43% | |
| IUSB | 1.21% | $32.81B | 0.06% | |
| IBMP | -1.22% | $554.05M | 0.18% | |
| SCMB | 1.32% | $2.14B | 0.03% |
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