XOP Holdings
54 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MARATHON PETROLEUM CORP | 3.03% | 277,943 | $125.9M |
| 2 | PBF ENERGY INC CLASS A | 2.99% | 1,450,946 | $124.3M |
| 3 | VALERO ENERGY CORP | 2.98% | 285,443 | $124.0M |
| 4 | HF SINCLAIR CORP | 2.93% | 1,026,589 | $121.6M |
| 5 | PHILLIPS 66 | 2.85% | 425,649 | $118.4M |
| 6 | PAR PACIFIC HOLDINGS INC | 2.84% | 1,335,376 | $117.8M |
| 7 | DELEK US HOLDINGS INC | 2.74% | 1,474,670 | $114.0M |
| 8 | EXXONMOBIL HOLDINGS CORP | 2.73% | 675,973 | $113.6M |
| 9 | EOG RESOURCES INC | 2.69% | 755,101 | $111.5M |
| 10 | DEVON ENERGY CORP | 2.68% | 2,266,526 | $111.1M |
| 11 | APA CORP | 2.67% | 2,475,712 | $111.1M |
| 12 | MURPHY OIL CORP | 2.65% | 2,886,469 | $110.1M |
| 13 | CHEVRON CORP | 2.63% | 519,266 | $109.1M |
| 14 | EQT CORP | 2.62% | 2,032,125 | $108.9M |
| 15 | OVINTIV INC | 2.61% | 1,724,557 | $108.5M |
| 16 | RANGE RESOURCES CORP | 2.61% | 2,659,607 | $108.5M |
| 17 | CONOCOPHILLIPS | 2.60% | 813,102 | $108.1M |
| 18 | OCCIDENTAL PETROLEUM CORP | 2.60% | 1,811,021 | $108.0M |
| 19 | CRESCENT ENERGY INC A | 2.59% | 7,795,830 | $107.5M |
| 20 | PERMIAN RESOURCES CORP CL A | 2.57% | 4,699,916 | $106.7M |
| 21 | SM ENERGY CO | 2.54% | 2,922,897 | $105.5M |
| 22 | TEXAS PACIFIC LAND CORP | 2.53% | 296,791 | $105.1M |
| 23 | EXPAND ENERGY CORP | 2.50% | 1,148,951 | $103.7M |
| 24 | CHORD ENERGY CORP | 2.49% | 742,633 | $103.5M |
| 25 | DIAMONDBACK ENERGY INC | 2.49% | 547,815 | $103.4M |
Sector Weights
- Basic Materials: 3.26%
- Cash & Others: 0.05%
- Energy: 96.36%
- Technology: 0.33%
Country Weights
- United States: 99.95%
- Other: 0.05%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.