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Friday, October 2, 2026The Morning Brief →Sign in

Who holds CVXCHEVRON

60 funds on our shelf carry CHEVRON — heaviest hand: GXPE at 16.37% of its book.

FundWeightFund assetsShares held
GXPEGlobal X PureCap MSCI Energy ETF16.37%—1,158
IYEiShares U.S. Energy ETFINDEX16.14%$1.7B1,291,771
XLEEnergy Select Sector SPDR FundINDEX14.39%$39.1B31,004,908
VDEVanguard Energy Index FundINDEX14.08%$8.5B9,021,687
IXCiShares Global Energy ETFINDEX10.91%$2.9B1,592,972
IGEiShares North American Natural Resources ETFINDEX10.24%$785M384,257
HDViShares Core High Dividend ETFINDEX6.94%$15B4,984,166
DJDInvesco Dow Jones Industrial Average Dividend ETFINDEX6.92%$499M168,119
TEXNiShares Texas Equity ETF6.34%—5,713
RDIVInvesco S&P Ultra Dividend Revenue ETFINDEX5.71%$1.4B390,896
HAPVanEck Natural Resources ETFINDEX5.10%$338M82,597
RSPGInvesco S&P 500 Equal Weight Energy ETFINDEX4.70%$614M138,022
DDDDYieldMax U.S. Stocks Target Double Distribution ETF4.11%—1,430
PWVInvesco Large Cap Value ETFACTIVE3.61%$1.8B322,388
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETFINDEX2.44%$4B428,243
DYLGGlobal X Dow 30 Covered Call & Growth ETF2.39%—548
DJIAGlobal X Dow 30 Covered Call ETFACTIVE2.36%$89M21,826
BIGYYieldMax Target 12 Big 50 Option Income ETF2.23%—3,745
SPHDInvesco S&P 500 High Dividend Low Volatility ETFINDEX2.19%$3.3B343,437
PXIInvesco Dorsey Wright Energy Momentum ETFINDEX2.05%$56M6,434
DIASPDR Dow Jones Industrial Average ETF TrustINDEX1.92%$43.9B5,097,433
DIVBiShares U.S. Dividend and Buyback ETFINDEX1.81%$2B175,870
MGVVanguard Morningstar Mega Cap Value ETFINDEX1.80%$8.2B1,216,124
PEYInvesco High Yield Equity Dividend Achievers ETFINDEX1.61%$1.1B85,248
VFMVVanguard U.S. Minimum Volatility ETFINDEX1.55%$119M35,131
VYMVanguard High Dividend Yield Index FundINDEX1.54%$58.1B7,525,888
IUSInvesco RAFI Strategic US ETFINDEX1.50%$970M70,836
DVYiShares Select Dividend ETFINDEX1.49%$22.6B1,626,872
PFMInvesco Dividend Achievers ETFINDEX1.48%$779M56,279
DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF1.44%$42B2,958,585
IWXiShares Russell Top 200 Value ETFINDEX1.43%$3.9B256,741
VTVVanguard Value Index FundINDEX1.42%$125.5B18,081,625
MTUMiShares MSCI USA Momentum Factor ETFINDEX1.39%$20.4B1,392,669
IVEiShares S&P 500 Value ETFINDEX1.38%$49.1B3,265,497
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX1.38%$36.2B2,413,116
CPTLGlobal X Morningstar Capital Allocation Leaders ETF1.35%—7,418
PRFInvesco RAFI US 1000 ETFINDEX1.34%$9.9B642,357
IUSViShares Core S&P U.S. Value ETFINDEX1.31%$27.5B1,738,232
VOOVVanguard S&P 500 Value ETFINDEX1.28%$5.2B434,838
SDYState Street SPDR S&P Dividend ETFINDEX1.28%$20.7B1,647,737
SHEState Street SPDR MSCI USA Gender Diversity ETFINDEX1.19%$334M19,335
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETFINDEX1.19%$7.2B528,211
ILCViShares Morningstar Value ETFINDEX1.12%$1.3B72,719
VLUState Street SPDR S&P 1500 Value Tilt ETFINDEX1.11%$753M40,938
RWLInvesco S&P 500 Revenue ETFINDEX1.04%$9.8B493,097
IWDiShares Russell 1000 Value ETFINDEX1.04%$82.4B4,127,766
VONVVanguard Russell 1000 Value ETFINDEX1.02%$9.2B1,178,090
IOOiShares Global 100 ETFINDEX0.97%$9.3B437,095
EQWLInvesco S&P 100 Equal Weight ETFINDEX0.97%$2.8B131,726
SPLVInvesco S&P 500 Low Volatility ETFINDEX0.97%$7.1B332,967
XLGInvesco S&P 500 Top 50 ETFINDEX0.96%$11.8B546,324
OEFiShares S&P 100 ETFINDEX0.82%$20.7B823,822
SPVMInvesco S&P 500 Value with Momentum ETFINDEX0.79%$133M5,082
SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETFINDEX0.78%$13M474
TOPCiShares S&P 500 3% Capped ETF0.75%—1,201
EVUSIshares ESG Aware MSCI USA Value ETFINDEX0.73%$383M13,443
MGCVanguard Mega Cap Index FundINDEX0.72%$6B379,497
IWLiShares Russell Top 200 ETFINDEX0.66%$2.3B72,564
SPINState Street US Equity Premium Income ETF0.66%—1,824
SPXVProShares S&P 500 Ex-Health Care ETFINDEX0.65%$22M1,281

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