XOP ETF top 10 holdings are 28.5% of the fund as of Jun 30, 2026

XOP ETF top 10 holdings are 28.5% of the fund as of Jun 30, 2026
$189.54
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XOP holds 28.5% of its assets in its 10 largest positions as of Jun 30, 2026. XOP is State Street SPDR S&P Oil & Gas Exploration & Production ETF.

Showing the top 10 of 54 holdings · as of Jun 30, 2026
Top 10 weight
28.50%
XOP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
PBF
Pbf Energy IncEnergy · Oil & Gas
3.15%
3.1%1,963,745EnergyOil & Gas
2
DK
Delek Us Holdings IncEnergy · Oil & Gas
2.93%
6.1%1,696,521EnergyOil & 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
5Hollyfrontier
2.86%
14.7%1,181,403
6
VLO
Valero
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
EXE
Expand Energy Corp
2.73%
25.8%943,949
10
EQT
EQT Corp.
2.67%
28.5%1,588,968
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Themes in the top 10
Energy SecurityEnergy TransitionInflation ProtectionInfrastructureSupply ChainManufacturingHydrogen EconomyAging PopulationDigital HealthHealth & WellnessAsset ManagementInvestment TechnologyGlobal Banking

XOP ETF Top Holdings

XOP holdings top 10 positions. The top 10 holdings account for 28.5% of the fund, led by Pbf Energy Inc 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.

Showing 10 of 54 holdingsTop 10 Weight: 28.50%
#TickerNameIndustryWeightAllocation
1PBFPbf Energy IncEnergy3.15%
2DKDelek Us Holdings IncEnergy2.93%
3TPLTexas Pacific Land TrustReal Estate2.92%
4PARRPar Pacific Holdings IncEnergy2.87%
5DINOHollyfrontierEnergy2.86%
6VLOValero EnergyEnergy2.85%
7MPCMarathon Petroleum CorpEnergy2.78%
8CNXCnx Resources CorpEnergy2.74%
9EXEExpand Energy CorpEnergy2.73%
10EQTEQT Corp.Energy2.67%
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Holdings Distribution

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