XOP ETF

$168.46
Showing top 20 of 53 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1VGVenture Global Inc3.91%10,116,063-••••••••••••••••••••••
2XOMExxon Mobil Corp3.04%513,666-••••••••••••••••••••••
3CVXChevron Corp.3.02%405,514-••••••••••••••••••••••
4TPLTexas Pacific Land Trust2.98%206,409-••••••••••••••••••••••
5CRCCalifornia Resources Corp2.92%1,290,540-••••••••••••••••••••••
6MGYMagnolia Oil & Gas Corp2.83%2,670,915-••••••••••••••••••••••
7PRPermian Resources Corp2.76%4,090,894-••••••••••••••••••••••
8COPConocophillips Common Stock USD 0.012.76%634,341-••••••••••••••••••••••
9OXYOccidental Petroleum Corp.2.76%1,470,789-••••••••••••••••••••••
10DVNDevon Energy Corp2.75%1,598,677-••••••••••••••••••••••
11CTRACoterra Energy Inc2.71%2,272,529-••••••••••••••••••••••
12DINOHf Sinclair Corp.2.71%1,221,750-••••••••••••••••••••••
13VLOValero Energy Corp.2.69%348,938-••••••••••••••••••••••
14OVVOvintiv Inc Common Stock2.68%1,473,901-••••••••••••••••••••••
15VNOMViper Energy Inc Cl A2.65%1,505,767-••••••••••••••••••••••
16PBFPbf Energy Inc-class A2.63%1,890,285-••••••••••••••••••••••
17FANGDiamondback Energy Inc - Common2.60%383,096-••••••••••••••••••••••
18PSXPhillips 662.60%427,029-••••••••••••••••••••••
19APAAPA Corp.2.59%2,332,947-••••••••••••••••••••••
20EOGEog Resources Inc2.56%551,060-••••••••••••••••••••••
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XOP ETF All Holdings

XOP holdings total 53 positions. The top 10 holdings account for 29.7% of the fund, led by Venture Global Inc at 3.9%, Exxon Mobil Corp at 3.0%, Chevron Corp. at 3.0%.

XOP portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Energy at 85.9%.

XOP sector allocation provides a detailed breakdown. XOP overlap tool shows how holdings compare to other funds in your portfolio.

XOP ETF Holdings

53 of 53 holdings

  • 1

    Venture Global Inc

    VGEnergy
    3.91%
  • 2

    Exxon Mobil Corp

    XOMUnknown
    3.04%
  • 3

    Chevron Corp.

    CVXEnergy
    3.02%
  • 4

    Texas Pacific Land Trust

    TPLReal Estate
    2.98%
  • 5

    California Resources Corp

    CRCEnergy
    2.92%
  • 6

    Magnolia Oil & Gas Corp

    MGYEnergy
    2.83%
  • 7

    Permian Resources Corp

    PRUnknown
    2.76%
  • 8

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.76%
  • 9

    Occidental Petroleum Corp.

    OXYEnergy
    2.76%
  • 10

    Devon Energy Corp

    DVNEnergy
    2.75%
  • 11

    Coterra Energy Inc

    CTRAEnergy
    2.71%
  • 12

    Hf Sinclair Corp.

    DINOEnergy
    2.71%
  • 13

    Valero Energy Corp.

    VLOEnergy
    2.69%
  • 14

    Ovintiv Inc Common Stock

    OVVEnergy
    2.68%
  • 15

    Viper Energy Inc Cl A

    VNOMEnergy
    2.65%
  • 16

    Pbf Energy Inc-class A

    PBFEnergy
    2.63%
  • 17

    Diamondback Energy Inc - Common

    FANGEnergy
    2.60%
  • 18

    Phillips 66

    PSXEnergy
    2.60%
  • 19

    APA Corp.

    APAEnergy
    2.59%
  • 20

    Eog Resources Inc

    EOGEnergy
    2.56%
  • 21

    Chord Energy Corp

    OASEnergy
    2.52%
  • 22

    Eqt Corp.

    EQTEnergy
    2.51%
  • 23

    Matador Resources Co, Class A

    MTDREnergy
    2.51%
  • 24

    Range Resources Corp

    RRCEnergy
    2.50%
  • 25

    Gulfport Energy Corp

    GPOREnergy
    2.47%
  • 26

    Marathon Petroleum Corp

    MPCUnknown
    2.43%
  • 27

    Expand Energy Corp

    EXEEnergy
    2.41%
  • 28

    Cnx Resources Corp

    CNXEnergy
    2.40%
  • 29

    Antero

    AREnergy
    2.38%
  • 30

    Murphy Oil Corp

    MUREnergy
    2.33%
  • 31

    CRESCENT ENERGY INC-A

    CRGYEnergy
    2.00%
  • 32

    Northern Oil And Gas Inc

    NOGEnergy
    1.92%
  • 33

    Comstock Resources Inc

    CRKEnergy
    1.84%
  • 34

    Par Petroleum Corp

    PARREnergy
    1.83%
  • 35

    Sm Energy Co

    SMEnergy
    1.83%
  • 36

    Delek Us Holdings Inc

    DKEnergy
    1.76%
  • 37

    World Fuel Services Corporation 3

    INTInformation Technology
    1.06%
  • 38

    Talos Energy Inc

    TALOEnergy
    1.02%
  • 39

    Calumet Inc

    CLMTUnknown
    0.85%
  • 40

    Sable Offshore Corp.

    SOCEnergy
    0.82%
  • 41

    Green Plains Renewable Energy Inc

    GPREEnergy
    0.78%
  • 42

    Cvr Energy Inc

    CVIEnergy
    0.67%
  • 43

    Kosmos Energy Ltd

    KOSEnergy
    0.64%
  • 44

    Bkv Corp

    BKVFinancials
    0.58%
  • 45

    Vitesse Energy Inc

    VTSEnergy
    0.42%
  • 46

    Gevo Inc

    GEVOMaterials
    0.39%
  • 47

    Rex American Resources Corp.

    REXEnergy
    0.34%
  • 48

    Vaalco Energy Inc

    EGYEnergy
    0.23%
  • 49

    Sandridge Energy, Inc.

    SDEnergy
    0.20%
  • 50

    Clean Energy Fuels Corp

    CLNEEnergy
    0.19%
  • 51

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.03%
  • 52

    Xae Energy Mar26

    Other
    0.01%
  • 53

    US Dollar

    Other
    0.00%