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XOP
SPDR S&P Oil & Gas Exploration & Production ETF
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XOP Holdings Information

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Holdings Count
53
Total Assets
3.14B
Top 10 Percentage
28.43%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

53 Holdings as of Jul 03, 2026
53 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PBF
PBF Energy
3.08%$91.73M―$5.66B98.38%
0 Buy
6 Hold
1 Sell
Hold
―
TPL
Texas Pacific Land Corporation
3.02%$89.92M―$28.09B13.53%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
DK
Delek US
2.94%$87.66M―$3.22B127.45%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
2.85%$84.89M―$79.51B85.20%
9 Buy
6 Hold
2 Sell
Moderate Buy
―
DINO
HF Sinclair Corporation
2.80%$83.36M―$13.07B64.18%
4 Buy
8 Hold
0 Sell
Moderate Buy
―
PARR
Par Pacific Holdings
2.78%$82.94M―$2.93B85.98%
5 Buy
1 Hold
0 Sell
Strong Buy
―
EXE
Expand Energy Corporation
2.76%$82.21M―$21.70B-16.57%
13 Buy
4 Hold
0 Sell
Strong Buy
―
CNX
Cnx Resources
2.75%$82.12M―$4.79B5.68%
0 Buy
4 Hold
4 Sell
Moderate Sell
―
MPC
Marathon Petroleum
2.74%$81.77M―$77.76B51.29%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
EQT
EQT Corp
2.72%$81.09M―$32.91B-4.88%
17 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

95.04%Energy4.36%Basic Materials0.48%Technology0.12%General95.04%Energy
Energy
95.04%
Basic Materials
4.36%
Technology
0.48%
General
0.12%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

15.62%Outperform1010.81%Outperform920.19%Outperform815.42%Neutral720.30%Neutral66.11%Neutral53.58%Neutral44.49%Underperform30.70%Underperform22.78%Underperform17
The weighted average smart score of the XOP ETF is 7
10
15.62%
9
10.81%
8
20.19%
7
15.42%
6
20.30%
5
6.11%
4
3.58%
3
4.49%
2
0.70%
1
2.78%

XOP ETF News

See More XOP News
See More XOP News

XOP ETF FAQ

What are ETF XOP’s top 3 holdings?
XOP’s top 3 holdings are PBF, TPL, DK.
    What is XOP’s holding count?
    ETF XOP’s is holdings 53 different assets.
      What are the total assets of ETF XOP?
      ETF XOP’s total assets are 3.14B.
        What sector is XOP most exposed to?
        XOP is most exposed to 95.04% Energy of its holdings.
          How concentrated is XOP?
          XOP’s top 10 holdings represent 28.43% of the fund.
            What is XOP’s average Smart Score?
            The weighted average Smart Score of XOP is 7.
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