THEMATIC

Thematic Energy

TMENERGY

Add to research

Index Performance

-10.21%
TMENERGY
-9.53%
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 2, 2026
CSV download
Exxonmobil Holdings Corp. (XOM)29.30%$568.16B7.31%20.20%2.30
Chevron Corp. (CVX)17.38%$336.98B9.25%16.68%2.42
ConocoPhillips (COP)6.58%$127.59B-5.20%26.26%3.09
The Williams Cos., Inc. (WMB)4.65%$89.45B10.79%48.92%9.95
Valero Energy Corp. (VLO)4.12%$79.51B7.75%7.44%0.66
Marathon Petroleum Corp. (MPC)4.01%$77.76B9.05%8.77%0.82
Kinder Morgan, Inc. (KMI)3.68%$71.33B14.13%38.46%6.19
Phillips 66 (PSX)3.65%$70.73B11.74%10.64%0.71
EOG Resources, Inc. (EOG)3.59%$69.66B15.63%44.22%3.47
SLB Ltd. (SLB)3.48%$67.47B2.51%16.18%2.43
Targa Resources Corp. (TRGP)2.87%$55.57B-10.60%27.30%4.38
ONEOK, Inc. (OKE)2.85%$55.34B19.58%16.15%2.58
Baker Hughes Co. (BKR)2.70%$52.36B2.49%22.83%2.19
Occidental Petroleum Corp. (OXY)2.51%$48.65B-19.44%38.15%3.70
Diamondback Energy, Inc. (FANG)2.50%$48.40B4.74%38.18%4.98
Devon Energy Corp. (DVN)2.43%$46.68B3.06%25.24%2.25
EQT Corp. (EQT)1.70%$32.91B49.54%66.12%5.17
Halliburton Co. (HAL)1.43%$27.53B-0.28%14.49%1.75
APA Corp. (APA)0.59%$11.44B-11.72%50.62%2.35
Market data by FactSet

Similar indices