XOP holdings - what the fund actually owns

State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF reports 51 stock positions to the SEC, 100% of its assets. The ten largest are 27.9% of the fund, as of Jun 30, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

51

cover 100% of the fund

Weight of the top 10 holdings

27.9%

of the fund in ten names

Largest position

TPL

3.17% · Texas Pacific Land Corp

Filing date

Jun 30, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Energy
86.2%
Real Estate
3.2%
Industrials
2.7%
Basic Materials
2.1%
Financial Services
1.9%
Consumer Cyclical
1.2%
Utilities
0.2%
Unknown
2.5%

Sectors come from each company's industry code in its SEC record, so they are coarse. 2.5% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1TPLTexas Pacific Land Corp3.17%3.2%
2PBFPBF Energy Inc2.91%6.1%
3DKDelek US Holdings Inc2.80%8.9%
4EXEExpand Energy Corp2.80%11.7%
5CNXCNX Resources Corp2.78%14.5%
6EQTEQT Corp2.75%17.2%
7VLOValero Energy Corp2.74%20.0%
8ARAntero Resources Corp2.68%22.6%
9DINOHF Sinclair Corp2.67%25.3%
10MPCMarathon Petroleum Corp2.64%27.9%
11PARRPar Pacific Holdings Inc2.64%30.6%
12RRCRange Resources Corp2.58%33.2%
13VNOMViper Energy Inc2.57%35.7%
14PRPermian Resources Corp2.54%38.3%
15PSXPhillips 662.53%40.8%
16EOGEOG Resources Inc2.51%43.3%
17MGYMagnolia Oil & Gas Corp2.50%45.8%
18EXXON MOBIL CORP2.47%48.3%
19OVVOvintiv Inc2.47%50.8%
20MTDRMatador Resources Co2.46%53.2%
21CRCCalifornia Resources Corp2.44%55.7%
22FANGDiamondback Energy Inc2.43%58.1%
23GPORGulfport Energy Corp2.43%60.5%
24DVNDevon Energy Corp2.41%62.9%
25CVXChevron Corp2.37%65.3%

Funds that hold the most of the same stocks

The share of XOP that is also in each fund, from the positions both report. Open a pair for the full list.

FundOverlapShared
FXNFirst Trust Energy AlphaDEX Fund49.0%22
FTXNFirst Trust Nasdaq Oil & Gas ETF41.3%24
FENYFidelity MSCI Energy Index ETF33.4%44
VDEVANGUARD ENERGY INDEX FUND33.3%47
XLEState Street(R) Energy Select Sector SPDR(R) ETF29.7%14
IYEiShares U.S. Energy ETF28.7%21
IXCiShares Global Energy ETF20.2%13
VFLOVictoryShares Free Cash Flow ETF18.7%9

Questions people ask

What are the top holdings of XOP?

Its filing lists 51 stock positions. The largest are TPL 3.2%, PBF 2.9%, DK 2.8%, and the ten largest together are 27.9% of the fund. The full list with weights is on this page.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare XOP with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.