The Energy sector ranks fifth out of the 11 sectors as detailed in our 4Q25 Sector Ratings for ETFs and Mutual Funds report. Last quarter, the Energy sector ranked fifth as well. It gets our Neutral rating, which is based on an aggregation of ratings of the 194 stocks in the Energy sector as of October 29, 2025. See a recap of our 3Q25 Sector Ratings here.
Figures 1 and 2 show the five best and worst rated ETFs and mutual funds in the sector. Not all Energy sector ETFs and mutual funds are created the same. The number of holdings varies widely (from 10 to 216). This variation creates drastically different investment implications and, therefore, ratings.
