SPDR S&P Oil & Gas Exploration & Production ETF (XOP) Holdings
XOP holdings summary
as of Oct 24, 2026- Holdings
- 51 positions listed
- Top 10 weight
- 29.0% of net assets
- Effective holdings
- 41 equal-weight equivalent
- Largest holding
- DINO 2.95% HF Sinclair Corporation
- Annual turnover
- 29.4% of the portfolio traded
All XOP holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | DINO | HF Sinclair Corporation | Energy | 2.95% | $132.8M | $22.27B | 11.9 |
| 2 | COP | ConocoPhillips | Energy | 2.94% | $132.7M | $176.01B | 19.4 |
| 3 | MUR | Murphy Oil Corporation | Energy | 2.90% | $130.8M | $5.98B | 20.7 |
| 4 | APA | APA Corporation | Energy | 2.90% | $130.7M | $17.22B | 10.4 |
| 5 | RRC | Range Resources Corporation | Energy | 2.89% | $130.4M | $10.10B | 11.9 |
| 6 | MPC | Marathon Petroleum Corporation | Energy | 2.89% | $130.4M | $134.25B | 16.6 |
| 7 | EOG | EOG Resources, Inc. | Energy | 2.89% | $130.2M | $82.88B | 12.3 |
| 8 | YZ8 | Permian Resources Corporation | Energy | 2.87% | $129.6M | — | — |
| 9 | PSX | Phillips 66 | Energy | 2.87% | $129.4M | $116.98B | 16.8 |
| 10 | CVX | Chevron Corporation | Energy | 2.86% | $129.1M | $441.34B | 21.2 |
| 11 | XOM | Exxon Mobil Corporation | Energy | 2.86% | $128.9M | $735.95B | 23.0 |
| 12 | OXY | Occidental Petroleum Corporation | Energy | 2.80% | $126.2M | $62.36B | 17.7 |
| 13 | DVN | Devon Energy Corporation | Energy | 2.78% | $125.1M | $55.80B | 11.1 |
| 14 | OVV | Ovintiv Inc. | Energy | 2.73% | $123.0M | $19.18B | 19.3 |
| 15 | CHRD | Chord Energy Corporation | Energy | 2.72% | $122.6M | $8.45B | 10.4 |
| 16 | FANG | Diamondback Energy, Inc. | Energy | 2.69% | $121.2M | $57.11B | 38.8 |
| 17 | VLO | Valero Energy Corporation | Energy | 2.68% | $120.9M | $128.04B | 18.5 |
| 18 | PBF | PBF Energy Inc. | Energy | 2.64% | $118.8M | $10.02B | 7.4 |
| 19 | SM | SM Energy Company | Energy | 2.64% | $118.8M | $9.40B | 7.0 |
| 20 | EQT | EQT Corporation | Energy | 2.57% | $115.6M | $33.97B | 12.6 |
| 21 | MTDR | Matador Resources Company | Energy | 2.56% | $115.5M | $7.12B | 9.9 |
| 22 | CRGY | Crescent Energy Company | Energy | 2.55% | $114.8M | $5.42B | 125.2 |
| 23 | VNOM | Viper Energy Partners LP | Energy | 2.54% | $114.6M | $16.17B | — |
| 24 | AR | Antero Resources Corporation | Energy | 2.50% | $112.5M | $11.88B | 11.1 |
| 25 | DK | Delek US Holdings, Inc. | Energy | 2.46% | $111.1M | $4.69B | 20.8 |
| 26 | MGY | Magnolia Oil & Gas Corporation | Energy | 2.46% | $110.8M | $6.96B | 11.1 |
| 27 | CNX | CNX Resources Corporation | Energy | 2.44% | $110.2M | $5.31B | 5.8 |
| 28 | EXE | Expand Energy Corporation | Energy | 2.44% | $109.9M | $21.62B | 8.1 |
| 29 | PARR | Par Pacific Holdings, Inc. | Energy | 2.36% | $106.6M | $4.18B | 4.9 |
| 30 | VG | Venture Global, Inc. | Energy | 2.29% | $103.1M | $31.80B | 10.0 |
| 31 | TPL | Texas Pacific Land Corporation | Energy | 2.28% | $103.0M | $24.20B | 44.8 |
| 32 | NOG | Northern Oil and Gas, Inc. | Energy | 2.18% | $98.2M | $2.89B | — |
| 33 | GPOR | Gulfport Energy Corporation | Energy | 1.85% | $83.2M | $2.98B | 6.6 |
| 34 | CRC | California Resources Corporation | Energy | 1.84% | $82.8M | $4.83B | — |
| 35 | CLMT | Calumet Specialty Products Partners, L.P. | Basic Materials | 1.69% | $76.0M | $5.08B | — |
| 36 | WKC | World Kinect Corporation | Energy | 1.30% | $58.6M | $1.85B | — |
| 37 | TALO | Talos Energy Inc. | Energy | 1.27% | $57.3M | $2.97B | — |
| 38 | KOS | Kosmos Energy Ltd. | Energy | 1.21% | $54.6M | $1.66B | — |
| 39 | CVI | CVR Energy, Inc. | Energy | 1.06% | $47.8M | $6.17B | 91.7 |
| 40 | CRK | Comstock Resources, Inc. | Energy | 0.81% | $36.3M | $4.11B | 7.7 |
| 41 | GPRE | Green Plains Inc. | Basic Materials | 0.65% | $29.3M | $1.01B | 9.0 |
| 42 | BKV | BKV Corporation | Energy | 0.54% | $24.4M | $2.51B | 8.2 |
| 43 | DEC | Diversified Energy Company PLC | Energy | 0.52% | $23.4M | $1.02B | 2.4 |
| 44 | SOC | Sable Offshore Corp. | Energy | 0.40% | $18.0M | $637.0M | — |
| 45 | REPX | Riley Exploration Permian, Inc. | Energy | 0.39% | $17.5M | $1.06B | 8.7 |
| 46 | US92852X1037 | VITESSE ENERGY INC | Other | 0.36% | $16.3M | — | — |
| 47 | REX | REX American Resources Corporation | Basic Materials | 0.32% | $14.3M | $1.38B | 11.4 |
| 48 | EGY | VAALCO Energy, Inc. | Energy | 0.32% | $14.3M | $652.2M | — |
| 49 | SD | SandRidge Energy, Inc. | Energy | 0.19% | $8.8M | $529.1M | 6.4 |
| 50 | GEVO | Gevo, Inc. | Basic Materials | 0.15% | $6.6M | $289.3M | — |
| 51 | NUAI | New Era Energy & Digital, Inc. | Technology | 0.14% | $6.2M | $375.7M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($4.51B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
XOP sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Energy | 96.8% | 45 | DINO, COP, MUR |
| Basic Materials | 2.8% | 4 | CLMT, GPRE, REX |
| Other | 0.4% | 1 | US92852X1037 |
| Technology | 0.1% | 1 | NUAI |
Sum of the weights of the holdings in each sector.
XOP top industries
XOP overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| FTIF | First Trust Bloomberg Inflation Sensitive… | 41.6% | 18 of 51 | 0.62% |
| SPY | SPDR S&P 500 ETF | 3.1% | 14 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 2.7% | 49 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 2.6% | 27 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 2.5% | 1 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 0.2% | 1 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the XOP portfolio
SPDR S&P Oil & Gas Exploration & Production ETF holds 51 positions. The ten largest make up 29.0% of the fund and the top 50 100.0%, so it behaves like a portfolio of about 41 equally weighted stocks. The biggest positions are HF Sinclair Corporation (2.95%), ConocoPhillips (2.94%), Murphy Oil Corporation (2.90%), APA Corporation (2.90%), Range Resources Corporation (2.89%).
By sector, Energy is 96.8%, Basic Materials is 2.8%, Other is 0.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: XOP chart, XOP performance, XOP dividends, XOP valuation, XOP overview.
XOP holdings FAQ
How many holdings does XOP have?
XOP holds 51 positions as of October 24, 2026.
What are the top 10 holdings of XOP?
The ten largest holdings are HF Sinclair Corporation (2.95%), ConocoPhillips (2.94%), Murphy Oil Corporation (2.90%), APA Corporation (2.90%), Range Resources Corporation (2.89%), Marathon Petroleum Corporation (2.89%), EOG Resources, Inc. (2.89%), Permian Resources Corporation (2.87%), Phillips 66 (2.87%), Chevron Corporation (2.86%). Together they are 29.0% of the fund.
What percentage of XOP is HF Sinclair Corporation?
HF Sinclair Corporation is the largest holding at 2.95% of net assets, about $132.8M of the fund's $4.51B.
Which sector is the largest in XOP?
Energy is the largest sector at 96.8%, followed by Basic Materials (2.8%) and Other (0.4%), based on the sectors of the individual holdings.
How concentrated is XOP?
The top 10 holdings are 29.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) XOP behaves like a portfolio of about 41 equally weighted stocks.