Energy Select Sector SPDR Fund
Portfolio Exposure & Concentration
Look-through constituent allocation & index mechanics (S47B)
Securities in fund basket
Combined weight of largest 10
Exxon Mobil Corporation
Active industry exposures
Top 25 Holdings — XLE (S47B-01)
Statutory Form N-PORT authenticated portfolio weights with direct equity research bridge (S47B-04)
| # | Company / Security | Portfolio Weight | Equity Research |
|---|---|---|---|
| 1 | XOMExxon Mobil Corporation | 23.40% | Stock Dossier |
| 2 | CVXChevron Corporation | 16.20% | Stock Dossier |
| 3 | COPConocoPhillips | 8.50% | Stock Dossier |
| 4 | EOGEOG Resources Inc. | 4.80% | Stock Dossier |
| 5 | SLBSchlumberger Limited | 4.50% | Stock Dossier |
| 6 | MPCMarathon Petroleum Corp. | 4.20% | Stock Dossier |
| 7 | PSXPhillips 66 | 3.90% | Stock Dossier |
| 8 | VLOValero Energy Corporation | 3.60% | Stock Dossier |
| 9 | WMBThe Williams Companies | 3.50% | Stock Dossier |
| 10 | OXYOccidental Petroleum Corp. | 3.40% | Stock Dossier |
| 11 | KMIKinder Morgan Inc. | 3.20% | Stock Dossier |
| 12 | HESHess Corporation | 3.00% | Stock Dossier |
| 13 | OKEONEOK Inc. | 2.80% | Stock Dossier |
| 14 | BKRBaker Hughes Company | 2.50% | Stock Dossier |
| 15 | FANGDiamondback Energy Inc. | 2.40% | Stock Dossier |
| 16 | HALHalliburton Company | 2.20% | Stock Dossier |
| 17 | DVNDevon Energy Corporation | 2.00% | Stock Dossier |
| 18 | TRGPTarga Resources Corp. | 1.80% | Stock Dossier |
| 19 | CTRACoterra Energy Inc. | 1.50% | Stock Dossier |
| 20 | EQTEQT Corporation | 1.20% | Stock Dossier |
| 21 | MROMarathon Oil Corporation | 1.00% | Stock Dossier |
| 22 | APAAPA Corporation | 0.80% | Stock Dossier |
GICS 11-Sector Allocation (S47B-02)
Industry diversification across standard economic classifications
Portfolio Breakdown & Allocation Matrix
Multi-dimensional constituent classification sourced from SEC Form N-PORT and Issuer Fact Sheets (S48-Phase 2)
Sub-sector clusters reflect concentrated industry exposures beyond broad GICS sectors.
Market Cap Tier Breakdown (S47B-05)
Weighted capital size distribution of fund holdings
Look-Through Concentration Engine (S47B-03)
Calculates aggregate effective single-stock exposure across direct holdings & pooled ETFs
// Mathematical SSOT Formulation:
W_i = w_{direct, i} + ∑_f (a_f × w_{f,i})
Real-World Institutional Use-Case:
An investor holding 5% direct AAPL equity, plus 40% in VOO and 20% in QQQ, actually bears:
Vantage Portfolios look-through alerts eliminate hidden tech over-concentration and unintended double-exposure across multi-asset portfolios.