THEMATIC

Thematic Energy

TMENERGY

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Index Performance

+16.39%
TMENERGY
+15.38%
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 October 1, 2026
CSV download
Exxonmobil Corp. (XOM)29.53%$673.63B43.14%21.35%1.68
Chevron Corp. (CVX)17.94%$409.18B51.12%24.87%1.71
ConocoPhillips (COP)6.69%$152.64B37.70%36.10%2.25
Marathon Petroleum Corp. (MPC)5.17%$117.99B53.10%14.82%0.70
Valero Energy Corp. (VLO)5.16%$117.61B49.04%12.76%0.60
Phillips 66 (PSX)4.62%$105.43B53.04%8.79%0.56
The Williams Cos., Inc. (WMB)3.74%$84.67B6.82%41.57%10.05
EOG Resources, Inc. (EOG)3.25%$74.12B58.67%47.81%2.70
SLB Ltd. (SLB)3.17%$72.22B4.87%15.93%2.20
Kinder Morgan, Inc. (KMI)2.98%$67.98B12.04%37.55%5.84
Targa Resources Corp. (TRGP)2.63%$59.89B11.72%30.87%4.50
Occidental Petroleum Corp. (OXY)2.53%$57.82B11.64%50.88%2.82
Baker Hughes Co. (BKR)2.42%$55.21B-2.43%23.39%1.97
ONEOK, Inc. (Old) (OKE)2.41%$54.94B56.32%16.12%2.22
Devon Energy Corp. (DVN)2.29%$51.88B73.00%32.90%2.51
Diamondback Energy, Inc. (FANG)2.28%$51.95B51.22%46.62%3.96
EQT Corp. (EQT)1.37%$31.33B-3.94%30.03%4.49
Halliburton Co. (HAL)1.17%$26.56B3.70%14.07%1.55
APA Corp. (APA)0.67%$15.18B8.95%61.10%1.80
Market data by FactSet

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