XOP ETF

$168.46
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Showing 10 of 53 holdings(as of Jan 30, 2026)Top 10 Weight: 29.73%
#TickerNameWeightSharesMkt ValueShare 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-••••••••••••••••••••••
Want to see all 53 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecurityEnergy TransitionInfrastructureIndustrial GasesClean EnergyClimate SolutionsEnvironmental SolutionsInflation Protection

XOP ETF Top Holdings

XOP holdings top 10 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.

Showing 10 of 53 holdingsTop 10 Weight: 29.73%
#TickerNameIndustryWeightAllocation
1VGVenture Global IncEnergy3.91%
2XOMExxon Mobil CorpUnknown3.04%
3CVXChevron Corp.Energy3.02%
4TPLTexas Pacific Land TrustReal Estate2.98%
5CRCCalifornia Resources CorpEnergy2.92%
6MGYMagnolia Oil & Gas CorpEnergy2.83%
7PRPermian Resources CorpUnknown2.76%
8COPConocophillips Common Stock USD 0.01Energy2.76%
9OXYOccidental Petroleum Corp.Energy2.76%
10DVNDevon Energy CorpEnergy2.75%
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Holdings Distribution

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