VDE - Energy ETF Holdings
VDE Tracks This Index: MSCI US Investable Market Energy 25/50 Index
Description: The index consists of stocks of large, medium, and small U.S. companies in the energy sector. This sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs, drilling equipment, and other energy-related service and equipment (such as seismic data collection); or companies engaged in the exploration, production, marketing, refining, and/or transportation of oil and gas products.
Data as of 2012-05-03 VDE Top Ten Holdings
- Exxon Mobil Corporation (XOM): 23.61%
- Chevron Corp (CVX): 12.58%
- ConocoPhillips (COP): 5.19%
- Schlumberger NV (SLB): 5.06%
- Occidental Petroleum Corporation (OXY): 4.44%
- Anadarko Petroleum Corp (APC): 2.41%
- Apache Corporation (APA): 2.21%
- Halliburton Company (HAL): 2.02%
- National Oilwell Varco, Inc. (NOV): 1.84%
- EOG Resources (EOG): 1.69%
% Assets In Top 10: 61.05%
Total Holdings: 168
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VDE Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
98.31% |
| International Stocks |
1.55% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.14% |
| Other |
0.00% |
|
|
VDE Sector Breakdown
| Sector |
Percentage |
| Energy |
96.95% |
| Basic Materials |
2.08% |
| Industrials |
0.53% |
| Technology |
0.13% |
| Utilities |
0.09% |
| Communication Services |
0.04% |
| Health Care |
0.04% |
| Real Estate |
0.00% |
| Consumer Cyclical |
0.00% |
| Financial Services |
0.00% |
| Consumer Defensive |
0.00% |
|
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VDE Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
50.88% |
| Large |
25.83% |
| Medium |
16.13% |
| Small |
4.98% |
| Micro |
2.04% |
|
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VDE Region Breakdown
| Region |
Percentage |
| U.S. |
98.31% |
| Europe |
1.26% |
| Canada |
0.20% |
| Latin America |
0.10% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Asia (Developed) |
0.00% |
| Middle East |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Australia |
0.00% |
| Region |
Percentage |
| Developed |
99.76% |
| Emerging |
0.10% |
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VDE Country Breakdown
| Country |
Percentage |
| United States |
98.31% |
| Switzerland |
0.73% |
| Netherlands |
0.36% |
| Canada |
0.20% |
| United Kingdom |
0.17% |
| Colombia |
0.10% |
| Other |
0.13% |
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Explore VDE on ETFdb
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