XOP ETF largest holding is PBF at 3.77% as of Aug 4, 2026

XOP ETF largest holding is PBF at 3.77% as of Aug 4, 2026
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PBF is XOP's largest holding at 3.77% of the fund as of Aug 4, 2026. XOP is State Street SPDR S&P Oil & Gas Exploration & Production ETF.

Showing top 50 of 54 holdings · as of Aug 4, 2026
XOP holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
PBF
Pbf Energy IncEnergy · Oil & Gas
3.77%
3.8%2,034,854EnergyOil & Gas
2
PARR
Par Pacific Holdings IncEnergy · Oil & Gas
3.51%
7.3%1,503,077EnergyOil & Gas
Share changes, sector and industry · Pro
3
DK
Delek Us Holdings Inc
3.28%
10.6%1,757,934
4Hollyfrontier
3.04%
13.6%1,224,207
5
VLO
Valero
2.92%
16.5%335,799
6
MPC
Marathon Petroleum Corp
2.90%
19.4%329,032
7
PSX
Phillips 66
2.76%
22.2%476,725
8
CNX
Cnx Resources Corp
2.62%
24.8%2,609,099
9
TPL
Texas Pacific Land Trust
2.57%
27.4%230,867
10
EXE
Expand Energy Corp
2.56%
29.9%978,122
11
OVV
Ovintiv Inc.
2.56%
32.5%1,495,078
12
PR
Permian Resources Corp
2.53%
35.0%4,390,462
13
EOG
Eog Resources Inc
2.49%
37.5%617,487
14
XOM
Exxon Mobil Corp.
2.49%
40.0%575,099
15
RRC
Range Resources Corp
2.47%
42.5%2,213,126
16
CVX
Chevron Corp
2.45%
44.9%456,393
17
AR
Antero Resources Corp
2.44%
47.4%2,430,502
18
EQT
EQT Corp.
2.44%
49.8%1,646,501
19
CHRD
Chord Energy Corp
2.41%
52.2%626,555
20
COP
Conocophillips
2.40%
54.6%722,383
21
FANG
Diamondback Energy, Inc.
2.38%
57.0%440,676
22Venture Global Inc
2.36%
59.3%6,517,883
23Crescent Energ-A
2.35%
61.7%7,397,319
24
MUR
Murphy Oil Corp
2.35%
64.0%2,174,259
25
OXY
Occidental Petroleum Corp.
2.35%
66.4%1,516,995
26
CLMT
Calumet Inc
2.32%
68.7%1,980,248
27
SM
Sm Energy Co
2.31%
71.0%2,638,492
28
VNOM
Viper Energy Inc Cl A
2.31%
73.3%1,934,459
29
APA
Apa Corp
2.30%
75.6%2,279,583
30
DVN
Devon Energy Corp
2.30%
77.9%1,858,836
31
CRC
California Resources Corp
2.17%
80.1%1,471,419
32
MTDR
Matador Resources Co
2.17%
82.3%1,577,521
33
MGY
Magnolia Oil & Gas Corp
2.15%
84.4%3,114,824
34
GPOR
Gulfport Energy Corp
2.00%
86.4%456,083
35
NOG
Northern Oil and Gas Inc
1.90%
88.3%3,298,433
36
TALO
Talos Energy Inc
1.46%
89.8%3,645,292
37
WKC
World Kinect Corp
1.33%
91.1%1,204,094
38
KOS
Kosmos Energy Ltd
1.17%
92.3%17,244,176
39Green Plains Renewable Energy Inc
1.09%
93.4%2,272,482
40
CVI
Cvr Energy, Inc.
0.93%
94.3%995,110
41
CRK
Comstock Resources Inc
0.92%
95.2%2,446,095
42
BKV
Bkv Corp
0.78%
96.0%1,183,262
43
DEC
Diversified Energy Co
0.66%
96.7%1,742,067
44
SOC
Sable Offshore Corp.
0.63%
97.3%5,006,057
45
REX
Rex American Resources Corp
0.47%
97.8%374,936
46
NEHC
New Era Helium, Inc.
0.44%
98.2%2,936,334
47Malco Energy Ltd
0.44%
98.6%3,028,359
48
GEVO
Gevo Inc
0.40%
99.0%9,172,770
49
VTS
Vitesse Energy Inc
0.40%
99.5%908,914
50
SD
Sandridge Energy, Inc.
0.32%
99.8%843,897
More holdings · Pro
Not reported for this fund: market value.
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XOP ETF All Holdings

XOP holdings total 54 positions. The top 10 holdings account for 29.9% of the fund, led by Pbf Energy Inc at 3.8%, Par Pacific Holdings Inc at 3.5%, Delek Us Holdings Inc at 3.3%.

XOP portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Energy at 87.7%.

XOP sectors provide a detailed breakdown. XOP overlap shows how holdings compare to other funds in your portfolio.

XOP ETF Holdings

54 of 54 holdings

  • 1

    Pbf Energy Inc

    PBFEnergy
    3.77%
  • 2

    Par Pacific Holdings Inc

    PARREnergy
    3.51%
  • 3

    Delek Us Holdings Inc

    DKEnergy
    3.28%
  • 4

    Hollyfrontier

    DINOEnergy
    3.04%
  • 5

    Valero Energy

    VLOEnergy
    2.92%
  • 6

    Marathon Petroleum Corp

    MPCEnergy
    2.90%
  • 7

    Phillips 66

    PSXEnergy
    2.76%
  • 8

    Cnx Resources Corp

    CNXEnergy
    2.62%
  • 9

    Texas Pacific Land Trust

    TPLReal Estate
    2.57%
  • 10

    Expand Energy Corp

    EXEEnergy
    2.56%
  • 11

    Ovintiv Inc.

    OVVEnergy
    2.56%
  • 12

    Permian Resources Corp

    PRUnknown
    2.53%
  • 13

    Eog Resources Inc

    EOGEnergy
    2.49%
  • 14

    Exxon Mobil Corp.

    XOMEnergy
    2.49%
  • 15

    Range Resources Corp

    RRCEnergy
    2.47%
  • 16

    Chevron Corp

    CVXEnergy
    2.45%
  • 17

    Antero Resources Corp

    AREnergy
    2.44%
  • 18

    EQT Corp.

    EQTEnergy
    2.44%
  • 19

    Chord Energy Corp

    OASEnergy
    2.41%
  • 20

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.40%
  • 21

    Diamondback Energy, Inc.

    FANGEnergy
    2.38%
  • 22

    Venture Global Inc

    VGEnergy
    2.36%
  • 23

    Crescent Energ-A

    CRGYEnergy
    2.35%
  • 24

    Murphy Oil Corp

    MUREnergy
    2.35%
  • 25

    Occidental Petroleum Corp.

    OXYEnergy
    2.35%
  • 26

    Calumet Inc

    CLMTUnknown
    2.32%
  • 27

    Sm Energy Co

    SMEnergy
    2.31%
  • 28

    Viper Energy Inc Cl A

    VNOMEnergy
    2.31%
  • 29

    Apa Corp

    APAEnergy
    2.30%
  • 30

    Devon Energy Corporation

    DVNEnergy
    2.30%
  • 31

    California Resources Corp Common Stock

    CRCEnergy
    2.17%
  • 32

    Matador Resources Co

    MTDREnergy
    2.17%
  • 33

    Magnolia Oil & Gas Corp

    MGYEnergy
    2.15%
  • 34

    Gulfport Energy Corp

    GPOREnergy
    2.00%
  • 35

    Northern Oil And Gas Inc

    NOGEnergy
    1.90%
  • 36

    Talos Energy Inc

    TALOEnergy
    1.46%
  • 37

    World Kinect Corp

    WKCInformation Technology
    1.33%
  • 38

    Kosmos Energy Ltd

    KOSUnknown
    1.17%
  • 39

    Green Plains Renewable Energy Inc

    GPREEnergy
    1.09%
  • 40

    Cvr Energy, Inc.

    CVIEnergy
    0.93%
  • 41

    Comstock Resources Inc

    CRKEnergy
    0.92%
  • 42

    Bkv Corp

    BKVFinancials
    0.78%
  • 43

    Diversified Energy Co

    DECUnknown
    0.66%
  • 44

    Sable Offshore Corp.

    SOCEnergy
    0.63%
  • 45

    Rex American Resources Corp

    REXEnergy
    0.47%
  • 46

    New Era Helium, Inc.

    NEHCInformation Technology
    0.44%
  • 47

    Malco Energy Ltd

    EGYEnergy
    0.44%
  • 48

    Gevo Inc

    GEVOMaterials
    0.40%
  • 49

    Vitesse Energy Inc

    VTSEnergy
    0.40%
  • 50

    Sandridge Energy, Inc.

    SDEnergy
    0.32%
  • 51

    Clean Energy Fuels Corp

    CLNEEnergy
    0.15%
  • 52

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.07%
  • 53

    Xae Energy Sep26

    Other
    0.01%
  • 54

    US Dollar

    Other
    0.00%