XLE — XLE | S&P 500 Energy Sector ETF 13F holdings and portfolio analysis
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Baseline
Analysis messagesPre-generated Q&A about this fund. Use as reference context for your own analysis.
The baseline is a direct read-through of the disclosed ETF or index-like fund. It is led by XOM (Exxon Mobil Corporation) 22.31%, CVX (Chevron Corporation) 16.75%, and COP (ConocoPhillips) 6.87%, with sector exposure of Energy 100.01%. The baseline metrics show return 7.90%, alpha -2.41%, beta 0.97, Sharpe 0.41, Sortino 0.52, and max drawdown -68.39%, so this should be treated as an equity exposure with its own concentration and timing risk rather than a neutral benchmark clone.
The strongest recent period was 2026-02-28 (9.16% strategy return, -7.93% benchmark, 17.09% excess, 1.63% turnover), while the weakest was 2026-03-31 (-3.60% strategy return, 9.42% benchmark, -13.01% excess, 1.92% turnover). Those periods should be read alongside baseline metrics of return 7.90%, alpha -2.41%, beta 0.97, Sharpe 0.41, Sortino 0.52, and max drawdown -68.39% to judge whether returns came from persistent exposure or a narrow timing window.
The latest change list shows XOM unchanged to 22.31%; CVX unchanged to 16.75%; COP unchanged to 6.87%. Combined with top 5 55.01%, top 10 75.34%, top 20 97.94%, that tells the user whether the baseline is becoming more concentrated or simply refreshing existing exposure. For a static page, this is the best first check before deciding whether the raw disclosed book is still acceptable.