XOP ETF

XOP ETF
$197.84
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PBF is XOP's largest holding at 3.94% of the fund as of Sep 11, 2026. XOP is State Street SPDR S&P Oil & Gas Exploration & Production ETF.

Showing top 50 of 54 holdings · as of Sep 11, 2026
XOP holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
PBF
Pbf Energy IncEnergy · Oil & Gas
3.94%		3.9%2,123,858EnergyOil & Gas
2
DK
Delek Us Holdings IncEnergy · Oil & Gas
3.31%		7.3%1,834,834EnergyOil & Gas
Share changes, sector and industry · Pro
3—Hollyfrontier
3.27%		10.5%1,277,743
4
VLO
Valero
3.24%		13.8%350,493
5
MPC
Marathon Petroleum Corp
3.22%		17.0%343,418
6
PARR
Par Pacific Holdings Inc
3.15%		20.1%1,568,805
7
PSX
Phillips 66
3.06%		23.2%497,570
8
CLMT
Calumet Inc
2.78%		26.0%2,066,857
9—Crescent Energ-A
2.68%		28.6%7,720,841
10
PR
Permian Resources Corp
2.58%		31.2%4,582,493
11—Venture Global Inc
2.55%		33.8%6,802,951
12
APA
Apa Corp
2.52%		36.3%2,379,282
13
SM
Sm Energy Co
2.49%		38.8%2,753,891
14
COP
Conocophillips
2.45%		41.2%753,977
15
CVX
Chevron Corp
2.42%		43.7%476,358
16
MTDR
Matador Resources Co
2.38%		46.0%1,646,511
17
XOM
ExxonMobil Corp.
2.36%		48.4%600,240
18
CHRD
Chord Energy Corp
2.36%		50.8%653,955
19
OVV
Ovintiv Inc.
2.36%		53.1%1,560,481
20
CNX
Cnx Resources Corp
2.32%		55.4%2,723,222
21
AR
Antero Resources Corp
2.31%		57.8%2,536,802
22
DVN
Devon Energy Corp.
2.31%		60.1%1,940,138
23
OXY
Occidental Petroleum Corp.
2.31%		62.4%1,583,340
24
EXE
Expand Energy Corp
2.29%		64.7%1,020,899
25
EOG
Eog Resources Inc
2.25%		66.9%644,495
26
RRC
Range Resources Corp
2.25%		69.2%2,309,931
27
FANG
Diamondback Energy Inc -
2.23%		71.4%459,957
28
EQT
EQT Corp.
2.20%		73.6%1,718,520
29
NOG
Northern Oil and Gas Inc
2.17%		75.8%3,442,703
30
MGY
Magnolia Oil & Gas Corp
2.14%		77.9%3,251,052
31
VNOM
Viper Energy Inc Cl A
2.14%		80.0%2,019,066
32
TPL
Texas Pacific Land Trust
2.11%		82.2%240,956
33
CRC
California Resources Corp
2.07%		84.2%1,535,771
34
MUR
Murphy Oil Corp
2.07%		86.3%2,269,357
35
GPOR
Gulfport Energy Corp
1.95%		88.2%476,033
36
TALO
Talos Energy Inc
1.59%		89.8%3,804,735
37
KOS
Kosmos Energy Ltd
1.29%		91.1%17,998,388
38
CVI
Cvr Energy, Inc.
1.22%		92.3%1,038,646
39
WKC
World Kinect Corp
1.05%		93.4%1,256,767
40
CRK
Comstock Resources Inc
0.89%		94.3%2,553,078
41—Green Plains Renewable Energy Inc
0.84%		95.1%2,371,870
42
BKV
Bkv Corp
0.71%		95.8%1,235,016
43
DEC
Diversified Energy Co
0.64%		96.5%1,818,264
44
SOC
Sable Offshore Corp.
0.64%		97.1%5,225,009
45—Malco Energy Ltd
0.47%		97.6%3,160,810
46
NEHC
New Era Helium, Inc.
0.43%		98.0%3,064,768
47
VTS
Vitesse Energy Inc
0.42%		98.4%948,671
48
REX
Rex American Resources Corp
0.39%		98.8%391,336
49
GEVO
Gevo Inc
0.36%		99.2%9,573,962
50
NMF
Ssi Us Gov Money Market Class
0.32%		99.5%13,389,084
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 31.2% of the fund, led by Pbf Energy Inc at 3.9%, Delek Us Holdings Inc at 3.3%, Hollyfrontier at 3.3%.

XOP portfolio concentration is moderate, with the top 10 representing 31.2% 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.

Compare XOP

XOP vs SPYXOP vs QQQXOP vs VOOXOP vs VTIXOP vs IVVXOP vs SCHDXOP vs VYMXOP vs VXUS

XOP ETF Holdings

54 of 54 holdings

  • 1

    Pbf Energy Inc

    PBFEnergy
    3.94%
  • 2

    Delek Us Holdings Inc

    DKEnergy
    3.31%
  • 3

    Hollyfrontier

    DINOEnergy
    3.27%
  • 4

    Valero Energy

    VLOEnergy
    3.24%
  • 5

    Marathon Petroleum Corp

    MPCEnergy
    3.22%
  • 6

    Par Pacific Holdings Inc

    PARREnergy
    3.15%
  • 7

    Phillips 66

    PSXEnergy
    3.06%
  • 8

    Calumet Inc

    CLMTUnknown
    2.78%
  • 9

    Crescent Energ-A

    CRGYEnergy
    2.68%
  • 10

    Permian Resources Corp

    PRUnknown
    2.58%
  • 11

    Venture Global Inc

    VGEnergy
    2.55%
  • 12

    Apa Corp

    APAEnergy
    2.52%
  • 13

    Sm Energy Co

    SMEnergy
    2.49%
  • 14

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.45%
  • 15

    Chevron Corp

    CVXEnergy
    2.42%
  • 16

    Matador Resources Co

    MTDREnergy
    2.38%
  • 17

    Exxonmobil Corp.

    XOMEnergy
    2.36%
  • 18

    Chord Energy Corp

    OASEnergy
    2.36%
  • 19

    Ovintiv Inc.

    OVVEnergy
    2.36%
  • 20

    Cnx Resources Corp

    CNXEnergy
    2.32%
  • 21

    Antero Resources Corp

    AREnergy
    2.31%
  • 22

    Devon Energy Corp.

    DVNEnergy
    2.31%
  • 23

    Occidental Petroleum Corp.

    OXYEnergy
    2.31%
  • 24

    Expand Energy Corp

    EXEEnergy
    2.29%
  • 25

    Eog Resources Inc

    EOGEnergy
    2.25%
  • 26

    Range Resources Corp

    RRCEnergy
    2.25%
  • 27

    Diamondback Energy Inc - Common

    FANGEnergy
    2.23%
  • 28

    EQT Corp.

    EQTEnergy
    2.20%
  • 29

    Northern Oil And Gas Inc

    NOGEnergy
    2.17%
  • 30

    Magnolia Oil & Gas Corp

    MGYEnergy
    2.14%
  • 31

    Viper Energy Inc Cl A

    VNOMEnergy
    2.14%
  • 32

    Texas Pacific Land Trust

    TPLReal Estate
    2.11%
  • 33

    California Resources Corp Common Stock

    CRCEnergy
    2.07%
  • 34

    Murphy Oil Corp

    MUREnergy
    2.07%
  • 35

    Gulfport Energy Corp

    GPOREnergy
    1.95%
  • 36

    Talos Energy Inc

    TALOEnergy
    1.59%
  • 37

    Kosmos Energy Ltd

    KOSUnknown
    1.29%
  • 38

    Cvr Energy, Inc.

    CVIEnergy
    1.22%
  • 39

    World Kinect Corp

    WKCInformation Technology
    1.05%
  • 40

    Comstock Resources Inc

    CRKEnergy
    0.89%
  • 41

    Green Plains Renewable Energy Inc

    GPREEnergy
    0.84%
  • 42

    Bkv Corp

    BKVFinancials
    0.71%
  • 43

    Diversified Energy Co

    DECUnknown
    0.64%
  • 44

    Sable Offshore Corp.

    SOCEnergy
    0.64%
  • 45

    Malco Energy Ltd

    EGYEnergy
    0.47%
  • 46

    New Era Helium, Inc.

    NEHCInformation Technology
    0.43%
  • 47

    Vitesse Energy Inc

    VTSEnergy
    0.42%
  • 48

    Rex American Resources Corp

    REXEnergy
    0.39%
  • 49

    Gevo Inc

    GEVOMaterials
    0.36%
  • 50

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.32%
  • 51

    Sandridge Energy, Inc.

    SDEnergy
    0.31%
  • 52

    Clean Energy Fuels Corp

    CLNEEnergy
    0.12%
  • 53

    Xae Energy Sep26

    Other
    0.02%
  • 54

    us dollar001/00/1900

    Other
    0.01%