{"schema":"3","v":"20261022-hsesr","fund":"XLE","filingDate":"2026-06-30","asOf":"2026-10-22","count":21,"issuerLevel":false,"fields":["rank","ticker","name","category","weight","filedWeight","price","r1d","w","t1w","t1m","t3m","tytd","t1y","t5y","cap","pe","ps","pb","divYield"],"rows":[[1,"XOM","Exxon Mobil Corporation","Energy",23.3094,22.7107,178.23,0.000786,["2026-10-22","2026-10-23","2026-10-26",178.23,174.68,158.71,154.45,120.34,114.71,63.12,178.98,161.23,156.89,120.34,115.98,63.12,178.28,160.59,156.94,120.34,115.39,65.84,1,1,0.993566,0.980334,0.971833,0.839227,1,1,0.993567,0.980334,0.971834,0.839227,1,1,0.993566,0.980334,0.971834,0.839227],0.0203229,0.122992,0.161438,0.510764,0.598777,2.36461,732866000000,22.369,1.98706,2.82498,0.0231162],[2,"CVX","Chevron Corporation","Energy",17.184,16.1181,226.68,-0.000441,["2026-10-22","2026-10-23","2026-10-26",226.68,219.32,202.41,192.98,152.41,155.57,112.8,224.99,205.51,194.42,152.41,156.56,112.8,224.37,204.45,194.79,152.41,155.56,114.1,1,1,0.991348,0.972834,0.962089,0.81836,1,1,0.991348,0.972834,0.962089,0.81836,1,1,0.991348,0.972834,0.962089,0.818359],0.0335583,0.119905,0.184881,0.528836,0.51451,1.45561,447868000000,21.7478,2.42804,2.35834,0.0314099],[3,"COP","ConocoPhillips","Energy",7.23082,6.57847,145.63,-0.000275,["2026-10-22","2026-10-23","2026-10-26",145.63,141.73,125.27,118.79,93.61,87.41,75.72,146.51,128.09,120.2,93.61,90.08,75.72,145.24,127.3,120.26,93.61,88.03,77.03,1,1,0.993374,0.978432,0.969437,0.850478,1,1,0.993374,0.978432,0.969437,0.850478,1,1,0.993374,0.978432,0.969437,0.850478],0.0275171,0.162529,0.234122,0.590003,0.718582,1.2614,174951000000,18.8497,2.76206,2.67736,0.0230722],[4,"MPC","Marathon Petroleum Corporation","Energy",6.31295,4.487,459.28,-0.018591,["2026-10-22","2026-10-23","2026-10-26",459.28,476.92,389.68,315.82,162.63,188.54,67.52,478.07,388.38,312.27,162.63,195.96,67.52,473.69,393.52,309.24,162.63,196.22,68.47,1,1,0.997269,0.988524,0.983572,0.894593,1,1,0.997269,0.988524,0.983572,0.894593,1,1,0.997269,0.988524,0.983572,0.894593],-0.0369873,0.178608,0.458229,1.85686,1.47667,6.60361,128977000000,15.0841,0.840159,6.7636,0.00870928],[5,"VLO","Valero Energy Corporation","Energy",5.97281,4.64894,426.28,-0.023973,["2026-10-22","2026-10-23","2026-10-26",426.28,444.06,377.14,310.92,162.79,161.87,80.99,444.71,375.84,305.26,162.79,173.13,80.99,433.31,387.18,302.5,162.79,171.05,81.88,1,1,0.99615,0.985413,0.979238,0.856616,1,1,0.99615,0.985413,0.979238,0.856616,1,1,0.99615,0.985413,0.979238,0.856616],-0.0400396,0.130296,0.376327,1.65735,1.68931,5.14437,122738000000,17.0124,0.880173,4.90754,0.0112602],[6,"PSX","Phillips 66","Energy",5.35266,4.07453,284.63,-0.018754,["2026-10-22","2026-10-23","2026-10-26",284.63,289.2,256.78,211.41,129.04,131.4,82.89,293.17,256.48,206.98,129.04,135.81,82.89,290.55,255.75,206.77,129.04,134.98,82.22,1,1,0.99472,0.979498,0.97124,0.834002,1,1,0.99472,0.979498,0.971239,0.834002,1,1,0.99472,0.979498,0.971239,0.834003],-0.0158022,0.108459,0.353488,1.25192,1.23028,3.11729,113573000000,16.0095,0.746255,3.60425,0.0178477],[7,"EOG","EOG Resources Inc.","Energy",3.95283,4.15385,157.96,0.000507,["2026-10-22","2026-10-23","2026-10-26",157.96,152.62,139.52,144,105.01,106.21,92,158.01,141.84,145.49,105.01,108.08,92,157.65,140.35,146.39,105.01,106.38,95,0.993317,0.993317,0.993317,0.969164,0.969164,0.788005,1,0.993316,0.993317,0.969164,0.969164,0.788005,1,0.993317,0.993316,0.969164,0.969163,0.788005],0.0419522,0.139785,0.104325,0.552098,0.534562,1.17887,82854600000,12.0498,3.06574,2.60026,0.0258293],[8,"WMB","Williams Companies Inc. (The)","Energy",3.7274,5.03606,70.63,-0.029808,["2026-10-22","2026-10-23","2026-10-26",70.63,69.22,70.98,74.49,60.11,62.16,28.65,71.28,71.11,75.25,60.11,58.93,28.65,70.38,69.26,74,60.11,57.48,28.59,1,1,0.992791,0.978476,0.970444,0.802768,1,1,0.992791,0.978476,0.970445,0.802768,1,1,0.992791,0.978476,0.970445,0.802767],0.0203698,-0.00493097,-0.044934,0.20086,0.170867,2.07096,86392300000,28.1153,5.59902,6.5503,0.0297324],[9,"SLB","SLB Limited","Energy",3.44421,4.09973,49.55,-0.030333,["2026-10-22","2026-10-23","2026-10-26",49.55,48.37,52.12,47.67,38.38,34.9,33.91,49.5,51.87,47.22,38.38,36.01,33.91,49.09,51.54,52.42,38.38,35.83,34.26,1,1,0.994837,0.983848,0.976135,0.895432,1,1,0.994839,0.983848,0.976137,0.895432,1,1,0.994838,0.983848,0.976135,0.895432],0.0243953,-0.0493093,0.0448323,0.312232,0.454482,0.631861,73539300000,23.7243,2.02302,2.82155,0.0238143],[10,"KMI","Kinder Morgan Inc.","Energy",3.09257,3.76277,33.72,-0.007359,["2026-10-22","2026-10-23","2026-10-26",33.72,32.82,31.27,32.49,27.49,27.56,17.67,34.2,31.37,32.77,27.49,26.25,17.67,33.39,30.75,32.86,27.49,25.86,17.62,1,1,0.990739,0.97223,0.961353,0.763271,1,1,0.990738,0.97223,0.961352,0.763271,1,1,0.99074,0.97223,0.961353,0.763269],0.0274223,0.0783499,0.0475592,0.261664,0.272698,1.50019,75087800000,21.6514,4.17983,2.37316,0.0353499],[11,"TRGP","Targa Resources Inc.","Energy",2.88068,3.45996,289.54,-0.020501,["2026-10-22","2026-10-23","2026-10-26",289.54,282.55,282.15,284.45,184.5,154.46,56.21,294.9,283.01,285.58,184.5,156.8,56.21,292.8,277.84,281.33,184.5,153.77,56.19,1,1,0.995342,0.985453,0.978949,0.899881,1,1,0.995342,0.985453,0.97895,0.899881,1,1,0.995342,0.985453,0.97895,0.899881],0.024739,0.0261917,0.0226577,0.592488,0.91484,4.72414,62086400000,27.3845,3.70917,16.9827,0.0172688],[12,"OKE","ONEOK Inc.","Energy",2.75285,3.29282,93.9,0.008376,["2026-10-22","2026-10-23","2026-10-26",93.9,90.65,90.09,91.75,73.5,69.59,64.81,93.31,90.54,93.23,73.5,69.76,64.81,92.42,88.63,93.16,73.5,68.61,65.85,1,1,0.988217,0.963321,0.948511,0.763148,1,1,0.988217,0.963321,0.948512,0.763148,1,1,0.988217,0.963321,0.948512,0.763147],0.0358522,0.042291,0.0356361,0.326195,0.422579,0.898518,59191700000,16.1989,1.50443,2.582,0.0455804],[13,"DVN","Devon Energy Corporation","Energy",2.66932,2.8639,49.18,-0.013836,["2026-10-22","2026-10-23","2026-10-26",49.18,49.24,46.93,44.88,36.63,32.41,40.44,50.73,48.04,45.29,36.63,33.44,40.44,50.92,47.05,45.04,36.63,32.97,41.51,1,1,0.993565,0.981422,0.975143,0.82497,1,1,0.993566,0.981422,0.975144,0.82497,1,1,0.993566,0.981422,0.975144,0.82497],-0.00121852,0.0479437,0.102908,0.368031,0.556113,0.474142,46229200000,14.0885,2.34582,1.10692,0.0260268],[14,"BKR","Baker Hughes Company","Energy",2.49464,3.30996,53.62,-0.0425,["2026-10-22","2026-10-23","2026-10-26",53.62,54.4,57.26,56.6,45.54,47.3,24.64,55.7,58.03,56.09,45.54,48.89,24.64,55.81,57.83,57.25,45.54,47.3,25.69,1,1,0.996334,0.989282,0.984605,0.891554,1,1,0.996334,0.989282,0.984604,0.891554,1,1,0.996335,0.989282,0.984605,0.891557],-0.0143382,-0.0635697,-0.0491644,0.190183,0.15134,1.44084,53227200000,17.1922,1.91983,2.67366,0.0171578],[15,"OXY","Occidental Petroleum Corporation","Energy",2.13005,2.12003,62.5,-0.00319,["2026-10-22","2026-10-23","2026-10-26",62.5,60.67,56.31,57.5,41.12,41.73,33.93,62.38,57.36,57.6,41.12,42.88,33.93,62.72,56.86,57.3,41.12,42.57,35.36,1,1,0.995433,0.986172,0.980477,0.930283,1,1,0.995432,0.986172,0.980478,0.930283,1,1,0.995433,0.986172,0.980477,0.930286],0.0301632,0.109927,0.0919434,0.541254,0.527546,0.980072,62477300000,8.54293,2.97955,1.49613,0.01792],[16,"FANG","Diamondback Energy Inc.","Energy",1.79203,2.05112,197.14,-0.018862,["2026-10-22","2026-10-23","2026-10-26",197.14,195.6,184.5,203.02,150.33,142.28,109.33,203.95,185.65,205.49,150.33,147.17,109.33,203.12,186.67,204.68,150.33,145.86,111.69,1,1,0.994523,0.983206,0.976479,0.809191,1,1,0.994523,0.983206,0.97648,0.809191,1,1,0.994523,0.983206,0.97648,0.809191],0.00787321,0.0685095,-0.023615,0.333781,0.418953,1.22835,55204000000,37.6305,3.22793,1.45657,0.0223192],[17,"EQT","EQT Corporation","Energy",1.60805,1.99925,54.67,0.011097,["2026-10-22","2026-10-23","2026-10-26",54.67,52.45,50.81,54.01,53.6,53.49,21.4,54.3,51.06,53.39,53.6,53.56,21.4,54.42,50.81,53.03,53.6,53.7,22.53,1,1,0.996873,0.991278,0.988349,0.931215,1,1,0.996874,0.991278,0.98835,0.931215,1,1,0.996873,0.991278,0.98835,0.931212],0.042326,0.0759693,0.0153951,0.0289371,0.0341086,1.74338,34196959720,12.609,3.58569,1.35361,0.0120724],[18,"HAL","Halliburton Company","Energy",1.30425,1.70498,33.19,-0.023536,["2026-10-22","2026-10-23","2026-10-26",33.19,32.89,32.85,33.03,28.26,26.31,25.89,33.5,33.01,32.71,28.26,27.22,25.89,32.98,32.76,33.36,28.26,26.55,26.16,1,1,0.99538,0.986384,0.980152,0.907018,1,1,0.995381,0.986384,0.980154,0.907018,1,1,0.995381,0.986384,0.980154,0.907018],0.00912131,0.0103501,0.00950801,0.190664,0.287043,0.413381,27651600000,17.2633,1.23612,2.51188,0.0204881],[19,"EXE","Expand Energy Corporation","Energy",1.04537,1.31142,92.96,0.0014,["2026-10-22","2026-10-23","2026-10-26",92.96,90.8,87.03,93.17,110.36,104.39,62.07,93.41,87.04,91.73,110.36,104.46,62.07,92.92,86.84,91.52,110.36,103.77,67.58,1,1,0.994028,0.982687,0.977957,0.792017,1,1,0.994028,0.982687,0.977956,0.792017,1,1,0.994028,0.982687,0.977956,0.792017],0.0237885,0.0681374,0.00374039,-0.142826,-0.0894214,0.890949,21520600000,7.73677,1.58264,1.1085,0.0247418],[20,"TPL","Texas Pacific Land Corporation","Energy",0.922076,1.52434,333.67,-0.030902,["2026-10-22","2026-10-23","2026-10-26",333.67,346.52,355.24,433.1,287.22,308.62,140.6644,350.92,335.74,425.55,287.22,312.5467,140.6644,344.61,341.07,419.44,287.22,309.5433,144.61,1,1,0.998397,0.995732,0.993889,0.944969,1,1,0.998397,0.995732,0.993889,0.944969,1,1,0.998397,0.995732,0.993889,0.944969],-0.037083,-0.0607195,-0.22834,0.166702,0.0878154,1.51024,23014800000,42.5136,25.6451,13.7632,0.00719274],[21,"APA","APA Corporation","Energy",0.821124,0.692077,49.44,-0.003828,["2026-10-22","2026-10-23","2026-10-26",49.44,47.23,42.3,36.18,24.46,22.89,27.68,49.15,43.7,36.42,24.46,24.62,27.68,49.76,42.74,36.15,24.46,23.83,28.15,0.994963,0.994962,0.994964,0.972195,0.972193,0.857142,0.994962,0.994963,0.994962,0.972195,0.972193,0.857142,0.994962,0.994963,0.994963,0.972195,0.972195,0.85714],0.0520917,0.174713,0.373417,1.07907,1.22167,1.08382,17321400000,10.333,4.02237,2.46808,0.0202265]]}