THEMATIC

Thematic Energy

TMENERGY

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Index Performance

+5.45%
TMENERGY
+5.59%
XLE

Overview

Description

TMENERGY tracks the performance of the US energy market, including some of the world's largest oil producers. It is a float-adjusted market cap weighted index.

  • TickerTMENERGY
  • Inception Date01/01/2010
  • WeightingMarket Cap
  • # of holdings19
What's inside?

Holdings

All holdings as of July 17, 2026
CSV download
Exxonmobil Corp. (XOM)28.99%$610.81B7.31%20.20%2.30
Chevron Corp. (CVX)17.71%$373.19B9.25%16.68%2.42
ConocoPhillips (COP)6.63%$139.75B-5.20%26.26%3.09
Valero Energy Corp. (VLO)4.39%$91.95B7.75%7.44%0.66
Marathon Petroleum Corp. (MPC)4.33%$91.26B9.05%8.77%0.82
The Williams Cos., Inc. (WMB)4.29%$89.74B10.79%48.92%9.95
Phillips 66 (PSX)3.94%$82.94B11.74%10.64%0.71
EOG Resources, Inc. (EOG)3.54%$74.51B15.63%44.22%3.47
Kinder Morgan, Inc. (KMI)3.41%$71.86B14.13%38.46%6.19
SLB Ltd. (SLB)3.36%$70.25B2.51%16.18%2.43
Targa Resources Corp. (TRGP)2.88%$60.72B-10.60%27.30%4.38
ONEOK, Inc. (OKE)2.80%$58.92B19.58%16.15%2.58
Baker Hughes Co. (BKR)2.63%$55.51B2.49%22.83%2.19
Diamondback Energy, Inc. (FANG)2.61%$55.01B4.74%38.18%4.98
Occidental Petroleum Corp. (OXY)2.60%$54.57B-19.44%38.15%3.70
Devon Energy Corp. (DVN)2.42%$50.55B3.06%25.24%2.25
EQT Corp. (EQT)1.47%$31.00B49.54%66.12%5.17
Halliburton Co. (HAL)1.40%$29.42B-0.28%14.49%1.75
APA Corp. (APA)0.59%$12.45B-11.72%50.62%2.35
Market data by FactSet

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