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

Who holds XOMEXXON MOBIL

60 funds on our shelf carry EXXON MOBIL — heaviest hand: GXPE at 29.37% of its book.

FundWeightFund assetsShares held
GXPEGlobal X PureCap MSCI Energy ETF29.37%—2,607
IYEiShares U.S. Energy ETFINDEX23.37%$1.7B2,369,591
VDEVanguard Energy Index FundINDEX21.90%$8.5B17,965,633
XLEEnergy Select Sector SPDR FundINDEX20.27%$39.1B52,965,823
IXCiShares Global Energy ETFINDEX17.92%$2.9B3,315,249
IGEiShares North American Natural Resources ETFINDEX10.52%$785M500,259
TEXNiShares Texas Equity ETF10.19%—11,522
HDViShares Core High Dividend ETFINDEX9.13%$15B8,298,635
QVMTInvesco S&P 500 Concentrated QVM ETF5.35%—42,390
HAPVanEck Natural Resources ETFINDEX5.24%$338M107,532
RSPGInvesco S&P 500 Equal Weight Energy ETFINDEX4.84%$614M179,689
PWVInvesco Large Cap Value ETFACTIVE3.55%$1.8B401,149
MGVVanguard Morningstar Mega Cap Value ETFINDEX3.08%$8.2B2,664,239
DGROiShares Core Dividend Growth ETFINDEX3.06%$41.9B8,003,989
SPMOInvesco S&P 500 Momentum ETFINDEX3.02%$23.2B4,305,824
VIGVanguard Div Appreciation ETFINDEX2.85%$84.8B23,463,228
PXIInvesco Dorsey Wright Energy Momentum ETFINDEX2.72%$56M10,824
VYMVanguard High Dividend Yield Index FundINDEX2.70%$58.1B16,881,607
DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF2.66%$42B6,910,056
TOPTiShares Top 20 U.S. Stocks ETF2.60%—113,115
DIVBiShares U.S. Dividend and Buyback ETFINDEX2.60%$2B319,974
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETFINDEX2.53%$4B539,682
MTUMiShares MSCI USA Momentum Factor ETFINDEX2.51%$20.4B3,174,246
IWXiShares Russell Top 200 Value ETFINDEX2.50%$3.9B569,724
PFMInvesco Dividend Achievers ETFINDEX2.43%$779M117,150
VTVVanguard Value Index FundINDEX2.43%$125.5B39,613,767
CPTLGlobal X Morningstar Capital Allocation Leaders ETF2.41%—16,665
IUSInvesco RAFI Strategic US ETFINDEX2.29%$970M137,008
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX2.26%$36.2B5,022,108
IVEiShares S&P 500 Value ETFINDEX2.26%$49.1B6,796,042
QUALiShares MSCI USA Quality Factor ETFINDEX2.24%$48B6,648,389
VOOVVanguard S&P 500 Value ETFINDEX2.22%$5.2B962,752
BIGYYieldMax Target 12 Big 50 Option Income ETF2.17%—4,628
IUSViShares Core S&P U.S. Value ETFINDEX2.14%$27.5B3,617,534
QDIVGlobal X S&P 500 Quality Dividend ETFINDEX2.14%$28M3,717
ILCViShares Morningstar Value ETFINDEX1.95%$1.3B159,959
PRFInvesco RAFI US 1000 ETFINDEX1.91%$9.9B1,147,066
RWLInvesco S&P 500 Revenue ETFINDEX1.85%$9.8B1,103,113
VDIGVanguard Wellington Dividend Growth Active ETF1.84%—3,635
IWDiShares Russell 1000 Value ETFINDEX1.82%$82.4B9,159,903
VONVVanguard Russell 1000 Value ETFINDEX1.78%$9.2B2,642,581
EVUSIshares ESG Aware MSCI USA Value ETFINDEX1.74%$383M40,774
SNPDXtrackers S&P Dividend Aristocrats Screened ETF1.74%—325
SHEState Street SPDR MSCI USA Gender Diversity ETFINDEX1.73%$334M35,507
SPUSSP Funds S&P 500 Sharia Industry Exclusions ETFINDEX1.73%$710M333,064
IOOiShares Global 100 ETFINDEX1.60%$9.3B909,756
TEKXState Street Galaxy Transformative Tech Accelerators ETF1.58%—2,022
VFMVVanguard U.S. Minimum Volatility ETFINDEX1.57%$119M44,925
XLGInvesco S&P 500 Top 50 ETFINDEX1.57%$11.8B1,136,994
SPHDInvesco S&P 500 High Dividend Low Volatility ETFINDEX1.53%$3.3B304,106
SPINState Street US Equity Premium Income ETF1.48%—4,977
USMViShares MSCI USA Min Vol Factor ETFINDEX1.46%$23.2B2,103,397
SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETFINDEX1.41%$13M1,082
OEFiShares S&P 100 ETFINDEX1.35%$20.7B1,714,514
VLUState Street SPDR S&P 1500 Value Tilt ETFINDEX1.32%$753M61,542
OMFLInvesco Russell 1000 Dynamic Multifactor ETFACTIVE1.25%$4.8B367,904
TOPCiShares S&P 500 3% Capped ETF1.24%—2,499
MGCVanguard Mega Cap Index FundINDEX1.23%$6B831,281
IWLiShares Russell Top 200 ETFINDEX1.16%$2.3B161,114
SPXVProShares S&P 500 Ex-Health Care ETFINDEX1.11%$22M2,835

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