XOP Holdings: State Street SPDR S&P Oil & Gas Exploration & Production Top Holdings
NYSEARCA: XOPState Street Investment ManagementEquity EnergyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
XOP portfolio concentration
The State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) reports 10 holdings. Its biggest position is PBF Energy Inc Class A (PBF) at 2.88% of assets. The top 10 holdings account for 28.1% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, XOP behaves like an equal-weighted fund of about 127 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
XOP holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | PBFPBF Energy Inc Class A | 2.88% |
| 2 | VLOValero Energy Corp | 2.86% |
| 3 | DINOHF Sinclair Corp | 2.84% |
| 4 | XOMExxonMobil Holdings Corp | 2.84% |
| 5 | MPCMarathon Petroleum Corp | 2.84% |
| 6 | PARRPar Pacific Holdings Inc | 2.81% |
| 7 | PSXPhillips 66 | 2.81% |
| 8 | MURMurphy Oil Corp | 2.76% |
| 9 | CVXChevron Corp | 2.74% |
| 10 | DKDelek US Holdings Inc Registered Shs Stock Settlement | 2.72% |