XOP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	PBF	-Energy · Oil & Gas	3.15%	3.1%	1,963,745	Energy	Oil & Gas
2	DK	Delek Us Holdings IncEnergy · Oil & Gas	2.93%	6.1%	1,696,521	Energy	Oil & Gas
Sector and industry · Pro
3	TPL	Texas Pacific Land Trust	2.92%	9.0%	222,809
4	PARR	Par Pacific Holdings Inc	2.87%	11.9%	1,450,595
5	DINO	Hf Sinclair Corp.	2.86%	14.7%	1,181,403
6	VLO	Valero Energy Corp.	2.85%	17.6%	324,015
7	MPC	Marathon Petroleum Corp.	2.78%	20.4%	317,474
8	CNX	Cnx Resources Corp	2.74%	23.1%	2,517,923
9	CHK	Chesapeake Energy Corp	2.73%	25.8%	943,949
10	EQT	-	2.67%	28.5%	1,588,968
11	PSX	Phillips 66	2.66%	31.2%	460,055
12	AR	Antero Resources Corp	2.65%	33.8%	2,345,576
13	RRC	Range Resources Corp	2.59%	36.4%	2,135,867
14	PR	Permian Resources Corp	2.51%	38.9%	4,236,968
15	EOG	Eog Resources Inc.	2.51%	41.4%	595,943
16	OVV	Ovintiv Inc.	2.50%	43.9%	1,442,783
17	XOM	Exxon Mobil Corp	2.47%	46.4%	555,005
18	MTDR	Matador Res Co Usd 0.01	2.47%	48.9%	1,522,440
19	VNOM	Viper Energy, Inc.	2.46%	51.3%	1,866,858
20	MGY	Magnolia Oil & Gas	2.45%	53.8%	3,006,005
21	CVX	Chevron Corp	2.41%	56.2%	440,409
22	FANG	Diamondback Energy Inc.	2.41%	58.6%	425,324
23	GPOR	Gulfport Energy Corp	2.37%	61.0%	440,213
24	DVN	Devon Energy Corp.	2.36%	63.3%	1,793,897
25	—	Conocophilips	2.35%	65.7%	697,083
26	CRC	California Resou	2.33%	68.0%	1,420,024
27	OXY	Occidental Petroleum Corp_None_0	2.33%	70.3%	1,464,043
28	APA	Apa Corp	2.32%	72.6%	2,199,882
29	CLMT	Calumet Inc	2.29%	74.9%	1,911,090
30	—	Venture Global Lng Inc	2.22%	77.2%	6,290,161
31	CHRD	Chord Energy Corp	2.20%	79.4%	604,703
32	—	Sm Investments Corp	2.18%	81.5%	2,546,307
33	MUR	Murphy Oil Corp	2.17%	83.7%	2,098,321
34	CRGY	Crescent Energy Co	2.12%	85.8%	7,138,860
35	NOG	Northern Oil and Gas Inc	1.80%	87.6%	3,183,161
36	TALO	Talos Energy Inc Common Stock USD	1.51%	89.1%	3,517,976
37	WKC	World Kinect Corp	1.25%	90.4%	1,162,060
38	KOS	Kosmos Energy Ltd	1.13%	91.5%	16,641,679
39	—	Green Plains Ren	1.12%	92.6%	2,193,119
40	CRK	Comstock Resources Inc	1.09%	93.7%	2,360,649
41	BKV	Bkv Corp	1.01%	94.7%	1,141,930
42	CVI	Cvr Energy Inc (cvi Un)	0.90%	95.6%	960,356
43	DEC	Diversified Energy Co	0.74%	96.4%	1,681,190
44	SOC	Sable Offshore Corp.	0.62%	97.0%	4,831,091
45	REX	Rex American Resources Corp.	0.54%	97.5%	361,832
46	EGY	Vaalco Energy Inc	0.48%	98.0%	2,922,549
47	NEHC	New Era Helium, Inc.	0.44%	98.5%	2,833,670
48	VTS	Vitesse Energy Inc	0.43%	98.9%	877,194
49	GEVO	Gevo Inc	0.41%	99.3%	8,852,202
50	SD	Sandridge Energy, Inc.	0.35%	99.7%	814,376
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XOP ETF All Holdings

XOP holdings total 53 positions. The top 10 holdings account for 28.5% of the fund, led by Pbf Energy at 3.1%, Delek Us Holdings Inc at 2.9%, Texas Pacific Land Trust at 2.9%.

XOP portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Energy at 87.1%.

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

Compare XOP

XOP vs SPY XOP vs QQQ XOP vs VOO XOP vs VTI XOP vs IVV XOP vs SCHD XOP vs VYM XOP vs VXUS

XOP ETF Holdings

54 of 53 holdings

Sector

Industry

Sort By

1
Pbf Energy
PBFEnergy
3.15%
2
Delek Us Holdings Inc
DKEnergy
2.93%
3
Texas Pacific Land Trust
TPLReal Estate
2.92%
4
Par Pacific Holdings Inc
PARREnergy
2.87%
5
Hf Sinclair Corp.
DINOEnergy
2.86%
6
Valero Energy Corp.
VLOEnergy
2.85%
7
Marathon Petroleum Corp.
MPCEnergy
2.78%
8
Cnx Resources Corp
CNXEnergy
2.74%
9
Chesapeake Energy Corporation
CHKEnergy
2.73%
10
Eqt
EQTEnergy
2.67%
11
Phillips 66
PSXEnergy
2.66%
12
Antero Resources Corp
AREnergy
2.65%
13
Range Resources Corp
RRCEnergy
2.59%
14
Permian Resources Corp
PRUnknown
2.51%
15
Eog Resources Inc. Com
EOGEnergy
2.51%
16
Ovintiv Inc.
OVVEnergy
2.50%
17
Exxon Mobil Corp
XOMEnergy
2.47%
18
Matador Res Co Usd 0.01
MTDREnergy
2.47%
19
Viper Energy, Inc.
VNOMEnergy
2.46%
20
Magnolia Oil & Gas
MGYEnergy
2.45%
21
CHEVRON CORP
CVXEnergy
2.41%
22
Diamondback Energy Inc.
FANGEnergy
2.41%
23
Gulfport Energy Corp Common Stock USD 0.01
GPOREnergy
2.37%
24
Devon Energy Corp.
DVNEnergy
2.36%
25
Conocophilips
COPEnergy
2.35%
26
California Resou
CRCEnergy
2.33%
27
Occidental Petroleum Corp_None_0
OXYEnergy
2.33%
28
Apa Corp
APAEnergy
2.32%
29
Calumet Inc
CLMTUnknown
2.29%
30
Venture Global Lng Inc
VGEnergy
2.22%
31
Chord Energy Corp
OASEnergy
2.20%
32
Sm Investments Corporation
SMEnergy
2.18%
33
Murphy Oil Corporation
MUREnergy
2.17%
34
Crescent Energy Co
CRGYEnergy
2.12%
35
Northern Oil And Gas Inc Common Stock Usd 0.001
NOGEnergy
1.80%
36
Talos Energy Inc Common Stock USD
TALOEnergy
1.51%
37
World Kinect Corp
WKCInformation Technology
1.25%
38
Kosmos Energy Ltd
KOSUnknown
1.13%
39
Green Plains Ren
GPREEnergy
1.12%
40
Comstock Resources Inc
CRKEnergy
1.09%
41
BKV CORPORATION
BKVFinancials
1.01%
42
Cvr Energy Inc (cvi Un)
CVIEnergy
0.90%
43
Diversified Energy Co
DECUnknown
0.74%
44
Sable Offshore Corp.
SOCEnergy
0.62%
45
Rex American Resources Corp.
REXEnergy
0.54%
46
Vaalco Energy Inc
EGYEnergy
0.48%
47
New Era Helium, Inc.
NEHCInformation Technology
0.44%
48
Vitesse Energy Inc
VTSEnergy
0.43%
49
Gevo Inc
GEVOMaterials
0.41%
50
Sandridge Energy, Inc.
SDEnergy
0.35%
51
Clean Energy Fuels
CLNEEnergy
0.19%
52
Ssi Us Gov Money Market Class
NMFUnknown
0.12%
53
US Dollar
Other
0.02%
54
Xae Energy Sep26
Other
-0.01%

#	Company	Ticker	Weight
1	Pbf Energy	PBF	3.150%
2	Delek Us Holdings Inc	DK	2.930%
3	Texas Pacific Land Trust	TPL	2.920%
4	Par Pacific Holdings Inc	PARR	2.870%
5	Hf Sinclair Corp.	DINO	2.860%
6	Valero Energy Corp.	VLO	2.850%
7	Marathon Petroleum Corp.	MPC	2.780%
8	Cnx Resources Corp	CNX	2.740%
9	Chesapeake Energy Corporation	CHK	2.730%
10	Eqt	EQT	2.670%
11	Phillips 66	PSX	2.660%
12	Antero Resources Corp	AR	2.650%
13	Range Resources Corp	RRC	2.590%
14	Permian Resources Corp	PR	2.510%
15	Eog Resources Inc. Com	EOG	2.510%
16	Ovintiv Inc.	OVV	2.500%
17	Exxon Mobil Corp	XOM	2.470%
18	Matador Res Co Usd 0.01	MTDR	2.470%
19	Viper Energy, Inc.	VNOM	2.460%
20	Magnolia Oil & Gas	MGY	2.450%
21	CHEVRON CORP	CVX	2.410%
22	Diamondback Energy Inc.	FANG	2.410%
23	Gulfport Energy Corp Common Stock USD 0.01	GPOR	2.370%
24	Devon Energy Corp.	DVN	2.360%
25	Conocophilips	COP	2.350%
26	California Resou	CRC	2.330%
27	Occidental Petroleum Corp_None_0	OXY	2.330%
28	Apa Corp	APA	2.320%
29	Calumet Inc	CLMT	2.290%
30	Venture Global Lng Inc	VG	2.220%
31	Chord Energy Corp	OAS	2.200%
32	Sm Investments Corporation	SM	2.180%
33	Murphy Oil Corporation	MUR	2.170%
34	Crescent Energy Co	CRGY	2.120%
35	Northern Oil And Gas Inc Common Stock Usd 0.001	NOG	1.800%
36	Talos Energy Inc Common Stock USD	TALO	1.510%
37	World Kinect Corp	WKC	1.250%
38	Kosmos Energy Ltd	KOS	1.130%
39	Green Plains Ren	GPRE	1.120%
40	Comstock Resources Inc	CRK	1.090%
41	BKV CORPORATION	BKV	1.010%
42	Cvr Energy Inc (cvi Un)	CVI	0.900%
43	Diversified Energy Co	DEC	0.740%
44	Sable Offshore Corp.	SOC	0.620%
45	Rex American Resources Corp.	REX	0.540%
46	Vaalco Energy Inc	EGY	0.480%
47	New Era Helium, Inc.	NEHC	0.440%
48	Vitesse Energy Inc	VTS	0.430%
49	Gevo Inc	GEVO	0.410%
50	Sandridge Energy, Inc.	SD	0.350%
51	Clean Energy Fuels	CLNE	0.190%
52	Ssi Us Gov Money Market Class	NMF	0.120%
53	US Dollar	-	0.020%
54	Xae Energy Sep26	-	-0.010%