Which ETFs hold ConocoPhillips (COP)?
369 US stock ETFs hold ConocoPhillips (COP). IEO gives COP the largest weight, 16.99% (iShares file of 2026-10-12).
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COPConocoPhillipsOil & Gas Exploration & Production, $169B market cap, P/E 19, dividend yield 2.4%, beta 0.23, held by 369 US stock ETFs
Last close, 2026-10-12
$137.56 +2.58%
52-week range 86 to 141
Stock ETFs holding it
369
110 in issuer files, 259 in SEC filings; 27 other ETFs listed apart
1 year
+64.1%
total return
3 years
+21.1%
worst fall -33.8%, volatility 29.0%
5 years
+116.9%
cumulative
COP is the single largest position in 2 of them: IEO and FTXN. The median weight across the 369 holders is 0.42%: 12 of them carry it above 5% and 268 keep it under 1%. Of the 311 covered funds with 500 or more positions, 105 hold COP, at weights from under 0.01% to 0.90%.
Over three years COP returned 21.1%, with a worst fall of 33.8% and annualised volatility of 29.0%; its beta against SPY over the same weeks is 0.23. Its best calendar year in the data is 2022 at +71.7% and its worst 2024 at -12.2%.
Is COP in VOO, SPY, IVV, QQQ, VTI, SCHD, XLE, VDE or GUNR?
COP is in 8 of these 9 funds; XLE gives it the most weight, 6.90% (SPDR file of 2026-10-12), and QQQ does not hold it.
| ETF | Name | Weight | Rank in the ETF | Holdings dated |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 0.24% | #77 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.25% | #71 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.25% | #71 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | not held | 101 positions | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.22% | #76 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | 3.51% | #9 of 99 | SEC filing, 2026-05-31 |
| XLE | Energy Select Sector SPDR Fund | 6.90% | #3 of 22 | SPDR file, 2026-10-12 |
| VDE | Vanguard Energy ETF | 6.02% | #3 of 111 | Vanguard file, 2026-08-31 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 1.49% | #16 of 120 | SEC filing, 2026-07-31 |
Which ETFs hold COP in their issuer files, and at what weight?
110 funds report COP in their own issuer files, dated 2026-08-31 to 2026-10-13; IEO gives it the most weight, 16.99%.
| Rank | ETF | Name | Weight | Issuer file |
|---|---|---|---|---|
| 1 | IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 16.99% | 2026-10-12 |
| 2 | XLE | Energy Select Sector SPDR Fund | 6.90% | 2026-10-12 |
| 3 | GXPE | Global X PureCap℠ MSCI Energy ETF | 6.81% | 2026-10-12 |
| 4 | IYE | iShares U.S. Energy ETF | 6.48% | 2026-10-12 |
| 5 | VDE | Vanguard Energy ETF | 6.02% | 2026-08-31 |
| 6 | PXE | Invesco Energy Exploration & Production ETF | 4.81% | 2026-10-12 |
| 7 | RSPG | Invesco S&P 500 Equal Weight Energy ETF | 4.62% | 2026-10-12 |
| 8 | IXC | iShares Global Energy ETF | 4.21% | 2026-10-12 |
| 9 | IGE | iShares North American Natural Resources ETF | 4.04% | 2026-10-12 |
| 10 | TEXN | iShares Texas Equity ETF | 2.70% | 2026-10-12 |
| 11 | XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 2.67% | 2026-10-12 |
| 12 | PXI | Invesco Dorsey Wright Energy Momentum ETF | 2.59% | 2026-10-12 |
| 13 | QVMT | Invesco S&P 500 Concentrated QVM ETF | 2.34% | 2026-10-12 |
| 14 | QDIV | Global X S&P 500 Quality Dividend ETF | 2.20% | 2026-10-12 |
| 15 | HDV | iShares Core High Dividend ETF | 2.14% | 2026-10-12 |
| 16 | CSTK | Invesco Comstock Contrarian Equity ETF | 2.10% | 2026-10-12 |
| 17 | DVVY | Invesco Diversified Dividend Opportunities ETF | 1.87% | 2026-10-12 |
| 18 | SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 1.78% | 2026-10-12 |
| 19 | PWV | Invesco Large Cap Value ETF | 1.56% | 2026-10-12 |
| 20 | EQWL | Invesco S&P 100 Equal Weight ETF | 1.01% | 2026-10-12 |
| 21 | DGRO | iShares Core Dividend Growth ETF | 0.93% | 2026-10-12 |
| 22 | VFMF | Vanguard U.S. Multifactor ETF | 0.90% | 2026-10-13 |
| 23 | DIVG | Invesco S&P 500 High Dividend Growers ETF | 0.89% | 2026-10-12 |
| 24 | SPVM | Invesco S&P 500 Value with Momentum ETF | 0.88% | 2026-10-12 |
| 25 | ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 0.80% | 2026-10-12 |
| 26 | BFLX | iShares Flexible Equity Active ETF | 0.79% | 2026-10-12 |
| 27 | MGV | Vanguard Morningstar Mega Cap Value ETF | 0.75% | 2026-08-31 |
| 28 | DGT | State Street SPDR Global Dow ETF | 0.68% | 2026-10-12 |
| 29 | PRF | Invesco RAFI US 1000 ETF | 0.66% | 2026-10-12 |
| 30 | SPIN | State Street US Equity Premium Income ETF | 0.66% | 2026-10-12 |
| 31 | VYM | Vanguard High Dividend Yield ETF | 0.65% | 2026-08-31 |
| 32 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.65% | 2026-10-12 |
| 33 | DIVB | iShares Core Dividend ETF | 0.64% | 2026-10-12 |
| 34 | IUS | Invesco RAFI Strategic US ETF | 0.64% | 2026-10-12 |
| 35 | MTUM | iShares MSCI USA Momentum Factor ETF | 0.63% | 2026-10-12 |
| 36 | USMV | iShares MSCI USA Min Vol Factor ETF | 0.63% | 2026-10-12 |
| 37 | IWX | iShares Russell Top 200 Value ETF | 0.62% | 2026-10-12 |
| 38 | VFVA | Vanguard U.S. Value Factor ETF | 0.61% | 2026-10-13 |
| 39 | VTV | Vanguard Value ETF | 0.59% | 2026-08-31 |
| 40 | RPV | Invesco S&P 500 Pure Value ETF | 0.58% | 2026-10-12 |
| 41 | CPTL | Global X Morningstar Capital Allocation Leaders ETF | 0.57% | 2026-10-12 |
| 42 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.56% | 2026-10-12 |
| 43 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.55% | 2026-10-12 |
| 44 | IVE | iShares S&P 500 Value ETF | 0.55% | 2026-10-12 |
| 45 | VOOV | Vanguard S&P 500 Value ETF | 0.54% | 2026-08-31 |
| 46 | IUSV | iShares Core S&P U.S. Value ETF | 0.53% | 2026-10-12 |
| 47 | BLCR | iShares Large Cap Core Active ETF | 0.52% | 2026-10-12 |
| 48 | ILCV | iShares Morningstar Value ETF | 0.48% | 2026-10-12 |
| 49 | IWD | iShares Russell 1000 Value ETF | 0.45% | 2026-10-12 |
| 50 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.45% | 2026-10-12 |
| 51 | VONV | Vanguard Russell 1000 Value ETF | 0.43% | 2026-08-31 |
| 52 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.41% | 2026-10-12 |
| 53 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.40% | 2026-10-12 |
| 54 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.39% | 2026-10-12 |
| 55 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.39% | 2026-10-12 |
| 56 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.37% | 2026-10-12 |
| 57 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.34% | 2026-10-12 |
| 58 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.34% | 2026-10-12 |
| 59 | OEF | iShares S&P 100 ETF | 0.33% | 2026-10-12 |
| 60 | RWL | Invesco S&P 500 Revenue ETF | 0.32% | 2026-10-12 |
| 61 | KLMN | Invesco MSCI North America Climate ETF | 0.32% | 2026-10-12 |
| 62 | TOPC | iShares S&P 500 3% Capped ETF | 0.30% | 2026-10-12 |
| 63 | MGC | Vanguard Morningstar Mega Cap ETF | 0.30% | 2026-08-31 |
| 64 | IWL | iShares Russell Top 200 ETF | 0.29% | 2026-10-12 |
| 65 | ESGU | iShares ESG Aware MSCI USA ETF | 0.29% | 2026-10-12 |
| 66 | IQSZ | Invesco Global Equity Net Zero ETF | 0.27% | 2026-10-12 |
| 67 | XYLD | Global X S&P 500 Covered Call ETF | 0.26% | 2026-10-13 |
| 68 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.26% | 2026-10-12 |
| 69 | IVVW | iShares S&P 500 BuyWrite ETF | 0.25% | 2026-10-12 |
| 70 | CATH | Global X S&P 500 Catholic Values ETF | 0.25% | 2026-10-12 |
| 71 | CHRI | Global X S&P 500 Christian Values ETF | 0.25% | 2026-10-12 |
| 72 | GXLC | Global X U.S. 500 ETF | 0.25% | 2026-10-12 |
| 73 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.25% | 2026-10-12 |
| 74 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.25% | 2026-10-12 |
| 75 | XTR | Global X S&P 500 Tail Risk ETF | 0.25% | 2026-10-12 |
| 76 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.25% | 2026-10-12 |
| 77 | VV | Vanguard Morningstar Large-Cap ETF | 0.25% | 2026-08-31 |
| 78 | PBUS | Invesco MSCI USA ETF | 0.25% | 2026-10-12 |
| 79 | MLRG | iShares MSCI USA ETF | 0.25% | 2026-10-12 |
| 80 | SPY | SPDR S&P 500 ETF Trust | 0.25% | 2026-10-12 |
| 81 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.25% | 2026-10-12 |
| 82 | IVV | iShares Core S&P 500 ETF | 0.25% | 2026-10-12 |
| 83 | VOO | Vanguard S&P 500 ETF | 0.24% | 2026-08-31 |
| 84 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.24% | 2026-10-08 |
| 85 | IWB | iShares Russell 1000 ETF | 0.23% | 2026-10-12 |
| 86 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.23% | 2026-10-12 |
| 87 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.23% | 2026-10-12 |
| 88 | IYY | iShares Dow Jones U.S. ETF | 0.23% | 2026-10-12 |
| 89 | VONE | Vanguard Russell 1000 ETF | 0.23% | 2026-08-31 |
| 90 | ILCB | iShares Morningstar U.S. Equity ETF | 0.23% | 2026-10-01 |
| 91 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.23% | 2026-10-12 |
| 92 | IWV | iShares Russell 3000 ETF | 0.22% | 2026-10-12 |
| 93 | VTI | Vanguard Total Stock Market ETF | 0.22% | 2026-08-31 |
| 94 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.22% | 2026-10-12 |
| 95 | VTHR | Vanguard Russell 3000 ETF | 0.22% | 2026-08-31 |
| 96 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.22% | 2026-10-12 |
| 97 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.21% | 2026-10-12 |
| 98 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.20% | 2026-10-13 |
| 99 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.20% | 2026-10-12 |
| 100 | RSP | Invesco S&P 500 Equal Weight ETF | 0.20% | 2026-10-12 |
| 101 | TOK | iShares MSCI Kokusai ETF | 0.20% | 2026-10-12 |
| 102 | SIZE | iShares MSCI USA Size Factor ETF | 0.20% | 2026-10-12 |
| 103 | URTH | iShares MSCI World ETF | 0.18% | 2026-10-12 |
| 104 | ACWI | iShares MSCI ACWI ETF | 0.16% | 2026-10-12 |
| 105 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.15% | 2026-10-12 |
| 106 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | 2026-10-12 |
| 107 | VT | Vanguard Total World Stock ETF | 0.14% | 2026-08-31 |
| 108 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.12% | 2026-10-12 |
| 109 | ACWV | iShares MSCI Global Min Vol Factor ETF | 0.07% | 2026-10-12 |
| 110 | GLOF | iShares Global Equity Factor ETF | 0.04% | 2026-10-12 |
Each of these 110 rows is dated by its issuer's own file, published on the issuer's schedule; the same 110 rows, in the same order, are in the JSON file for COP and in the holders index. Look COP up with an amount to see what a position in each ETF holds of it in dollars.
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https://tickerinside.com/api/v1/sec/cop.jsonCSV
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=IMPORTDATA("https://tickerinside.com/api/v1/sec/cop.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/cop.csv"; ","; "en_US")curl
curl -s https://tickerinside.com/api/v1/sec/cop.jsonWhich ETFs hold COP in their latest SEC filing?
259 funds hold COP in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; FTXN gives it the most weight, 7.26%.
| ETF | Name | Weight | Period of the filing |
|---|---|---|---|
| FTXN | First Trust Nasdaq Oil & Gas ETF | 7.26% | 2026-06-30 |
| OILT | Texas Capital Texas Oil Index ETF | 7.11% | 2026-06-30 |
| WEEI | Westwood Salient Enhanced Energy Income ETF | 6.11% | 2026-07-31 |
| FENY | Fidelity MSCI Energy Index ETF | 5.87% | 2026-07-31 |
| ROPE | Coastal Compass 100 ETF | 5.49% | 2026-05-29 |
| EAGL | Eagle Capital Select Equity ETF | 5.23% | 2026-06-30 |
| DHLX | Diamond Hill Large Cap Concentrated ETF | 5.17% | 2026-06-30 |
| NBET | Neuberger Energy Transition & Infrastructure ETF | 4.44% | 2026-07-31 |
| PBOG | Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF | 4.35% | 2026-07-31 |
| FCG | First Trust Natural Gas ETF | 4.33% | 2026-06-30 |
| TSES | Truth Social American Energy Security ETF | 4.32% | 2026-06-30 |
| DRLL | Strive U.S. Energy ETF | 4.27% | 2026-06-30 |
| PWER | Nomura Energy Transition ETF | 3.78% | 2026-06-30 |
| DDDD | YieldMax(R) U.S. Stocks Target Double Distribution ETF | 3.71% | 2026-07-31 |
| ACVU | Hartford Alpha Capture Value ETF | 3.67% | 2026-07-31 |
| FXN | First Trust Energy AlphaDEX Fund | 3.53% | 2026-07-31 |
| SCHD | Schwab US Dividend Equity ETF | 3.51% | 2026-05-31 |
| DRES | GMO Domestic Resilience ETF | 3.50% | 2026-05-31 |
| WR | Corgi U.S. War Machine ETF | 3.46% | 2026-06-30 |
| DIVP | Cullen Enhanced Equity Income ETF | 3.42% | 2026-06-30 |
| UDI | USCF Dividend Income Fund | 3.34% | 2026-06-30 |
| DIVL | Madison Dividend Value ETF | 2.92% | 2026-06-30 |
| TEXX | Horizon Kinetics Texas ETF | 2.83% | 2026-06-30 |
| OAKM | Oakmark U.S. Large Cap ETF | 2.66% | 2026-06-30 |
| NANR | State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF | 2.46% | 2026-06-30 |
| ESLV | Eventide Large Cap Value ETF | 2.46% | 2026-07-31 |
| LGCF | Themes US Cash Flow Champions ETF | 2.37% | 2026-06-30 |
| SIXH | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | 2.37% | 2026-05-31 |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 2.37% | 2026-05-31 |
| NVIR | Horizon Kinetics Energy and Remediation ETF | 2.36% | 2026-06-30 |
| ELCV | Eventide High Dividend ETF | 2.28% | 2026-07-31 |
| HALX | Tuttle Capital Heavy Assets Low Obsolescence ETF | 2.27% | 2026-06-30 |
| RFDA | ALPS Dynamic U.S. Dividend Advantage ETF | 2.24% | 2026-05-31 |
| CLCV | Crossmark Large Cap Value ETF | 2.23% | 2026-07-31 |
| ASLV | Allspring Special Large Value ETF | 2.23% | 2026-07-31 |
| EQRR | ProShares Equities for Rising Rates ETF | 2.22% | 2026-05-31 |
| FCUS | Pinnacle Focused Opportunities ETF | 2.17% | 2026-05-31 |
| DURA | VanEck Durable High Dividend ETF | 2.14% | 2026-06-30 |
| VFLO | VictoryShares Free Cash Flow ETF | 2.11% | 2026-06-30 |
| AKAF | The Frontier Economic Fund | 2.11% | 2026-05-31 |
| LYLD | Cambria LargeCap Shareholder Yield ETF | 2.09% | 2026-07-31 |
| EXEQ | Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF | 2.08% | 2026-07-31 |
| SMRI | Bushido Capital US Equity ETF | 2.00% | 2026-07-31 |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | 1.99% | 2026-06-30 |
| TIME | Clockwise U.S. Core Equity ETF | 1.98% | 2026-05-31 |
| TURF | T. Rowe Price Natural Resources ETF | 1.93% | 2026-06-30 |
| CPAI | Counterpoint Quantitative Equity ETF | 1.91% | 2026-06-30 |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 1.91% | 2026-06-30 |
| TGLB | T. Rowe Price Global Equity ETF | 1.89% | 2026-07-31 |
| CSNR | Cohen & Steers Natural Resources Active ETF | 1.89% | 2026-06-30 |
| PVAL | Putnam Focused Large Cap Value ETF | 1.86% | 2026-05-29 |
| MFSV | MFS Active Value ETF | 1.81% | 2026-05-31 |
| RFFC | ALPS Active Equity Opportunity ETF | 1.80% | 2026-05-31 |
| FBCV | Fidelity Blue Chip Value ETF | 1.79% | 2026-07-31 |
| SDOG | ALPS Sector Dividend Dogs ETF | 1.76% | 2026-05-31 |
| DFTT | DF Tactical 30 ETF | 1.70% | 2026-06-30 |
| DUSA | Davis Select U.S. Equity ETF | 1.69% | 2026-07-31 |
| VMAX | Hartford US Value ETF | 1.69% | 2026-07-31 |
| AVIE | Avantis Inflation Focused Equity ETF | 1.60% | 2026-05-31 |
| EQIN | Columbia U.S. Equity Income ETF | 1.55% | 2026-07-31 |
| TVAL | T. Rowe Price Value ETF | 1.51% | 2026-06-30 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 1.49% | 2026-07-31 |
| FTWO | Strive Natural Resources and Security ETF | 1.46% | 2026-06-30 |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 1.41% | 2026-07-31 |
| TXS | Texas Capital Texas Equity Index ETF | 1.39% | 2026-06-30 |
| PRXV | Praxis Impact Large Cap Value ETF | 1.39% | 2026-06-30 |
| TEQI | T. Rowe Price Equity Income ETF | 1.37% | 2026-06-30 |
| PSAI | Pacer S&P 500 3AI Top 100 ETF | 1.37% | 2026-07-31 |
| DGLO | First Trust RBA Deglobalization ETF | 1.35% | 2026-06-30 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 1.31% | 2026-06-30 |
| CGDG | Capital Group Dividend Growers ETF | 1.23% | 2026-05-31 |
| AVLV | Avantis U.S. Large Cap Value ETF | 1.17% | 2026-05-31 |
| ECML | Euclidean Fundamental Value ETF | 1.15% | 2026-06-30 |
| TALV | Transamerica Large Value Active ETF | 1.15% | 2026-06-30 |
| HWO | Hotchkis & Wiley Opportunities Fund | 1.13% | 2026-06-30 |
| JHDG | John Hancock Hedged Equity ETF | 1.12% | 2026-06-30 |
| REVS | Columbia Research Enhanced Value ETF | 1.10% | 2026-07-31 |
| SYLD | Cambria Shareholder Yield ETF | 1.06% | 2026-07-31 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 1.06% | 2026-07-31 |
| TDVG | T. Rowe Price Dividend Growth ETF | 1.01% | 2026-06-30 |
| GNR | State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF | 1.00% | 2026-06-30 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 1.00% | 2026-07-31 |
| HAP | VanEck Natural Resources ETF | 0.99% | 2026-06-30 |
| DIVN | Horizon Dividend Income ETF | 0.98% | 2026-05-31 |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 0.95% | 2026-05-29 |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.94% | 2026-06-30 |
| DFLV | Dimensional US Large Cap Value ETF | 0.87% | 2026-07-31 |
| GMOV | GMO U.S. Value ETF | 0.85% | 2026-05-31 |
| VPX | Variant Perception Cycle Aware US Equity ETF | 0.84% | 2026-05-29 |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.84% | 2026-07-31 |
| JAVA | JPMorgan Active Value ETF | 0.84% | 2026-06-30 |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.83% | 2026-07-31 |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.82% | 2026-07-31 |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 0.81% | 2026-07-31 |
| EBI | Longview Advantage ETF | 0.80% | 2026-05-31 |
| PRAY | FIS Christian Stock Fund | 0.80% | 2026-06-30 |
| QLV | FlexShares US Quality Low Volatility Index Fund | 0.77% | 2026-07-31 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 0.77% | 2026-06-30 |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 0.77% | 2026-06-30 |
| SURE | AdvisorShares Insider Advantage ETF | 0.77% | 2026-06-30 |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.76% | 2026-07-31 |
| OAKG | Oakmark Global Large Cap ETF | 0.75% | 2026-06-30 |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.75% | 2026-06-30 |
| TPHD | Timothy Plan High Dividend Stock ETF | 0.74% | 2026-06-30 |
| ROCY | JPMorgan Equity Premium Yield ETF | 0.74% | 2026-06-30 |
| SFGV | Sequoia Global Value ETF | 0.73% | 2026-05-29 |
| LOHA | Roundhill HALO ETF | 0.73% | 2026-06-30 |
| STXV | Strive 1000 Value ETF | 0.72% | 2026-06-30 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.66% | 2026-05-31 |
| DHS | WisdomTree U.S. High Dividend Fund | 0.66% | 2026-06-30 |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.66% | 2026-06-30 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.62% | 2026-06-30 |
| DEW | WisdomTree Global High Dividend Fund | 0.62% | 2026-06-30 |
| RECS | Columbia Research Enhanced Core ETF | 0.61% | 2026-07-31 |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.61% | 2026-05-31 |
| MAGA | Point Bridge America First ETF | 0.55% | 2026-06-30 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.55% | 2026-06-30 |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.53% | 2026-07-31 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.52% | 2026-07-31 |
| COPY | Tweedy, Browne Insider + Value ETF | 0.51% | 2026-05-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.50% | 2026-07-31 |
| DFVX | Dimensional US Large Cap Vector ETF | 0.49% | 2026-07-31 |
| WOMN | Impact Shares Women's Empowerment ETF | 0.49% | 2026-06-30 |
| CGCV | Capital Group Conservative Equity ETF | 0.48% | 2026-05-31 |
| GQQQ | Astoria US Quality Growth Kings ETF | 0.46% | 2026-05-29 |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 0.46% | 2026-05-31 |
| CGBL | Capital Group Core Balanced ETF | 0.46% | 2026-06-30 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.45% | 2026-05-31 |
| SFLR | Innovator Equity Managed Floor ETF | 0.45% | 2026-07-31 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.44% | 2026-06-30 |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.44% | 2026-05-31 |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.43% | 2026-07-31 |
| PAPI | Parametric Equity Premium Income ETF | 0.42% | 2026-06-30 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.42% | 2026-05-31 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 0.42% | 2026-07-31 |
| AVUS | Avantis U.S. Equity ETF | 0.41% | 2026-05-31 |
| NBCR | Neuberger Core Equity ETF | 0.41% | 2026-05-31 |
| FQAL | Fidelity Quality Factor ETF | 0.40% | 2026-07-31 |
| FVAL | Fidelity Value Factor ETF | 0.40% | 2026-07-31 |
| HLAL | Wahed FTSE USA Shariah ETF | 0.39% | 2026-05-31 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.39% | 2026-06-30 |
| FDLO | Fidelity Low Volatility Factor ETF | 0.38% | 2026-07-31 |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.38% | 2026-06-30 |
| JEPI | JPMorgan Equity Premium Income ETF | 0.38% | 2026-06-30 |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.38% | 2026-05-31 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.37% | 2026-07-31 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.37% | 2026-07-31 |
| GPT | Intelligent Alpha Atlas ETF | 0.36% | 2026-06-30 |
| ROUS | Hartford Multifactor US Equity ETF | 0.35% | 2026-07-31 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.35% | 2026-05-29 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.35% | 2026-05-31 |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.34% | 2026-05-31 |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.34% | 2026-06-30 |
| HBTA | Horizon Expedition Plus ETF | 0.33% | 2026-05-31 |
| STOX | Horizon Core Equity ETF | 0.33% | 2026-05-31 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.33% | 2026-06-30 |
| SFTY | Horizon Managed Risk ETF | 0.33% | 2026-05-31 |
| GVLU | Gotham 1000 Value ETF | 0.33% | 2026-06-30 |
| USMF | WisdomTree U.S. Multifactor Fund | 0.33% | 2026-06-30 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.32% | 2026-06-30 |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.32% | 2026-05-31 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.32% | 2026-07-31 |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.31% | 2026-06-30 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.30% | 2026-05-31 |
| SIOO | VistaShares Target 15 S&P 100 Distribution ETF | 0.30% | 2026-05-31 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.30% | 2026-05-29 |
| EQL | ALPS Equal Sector Weight ETF | 0.29% | 2026-05-31 |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.29% | 2026-07-31 |
| WDAI | Pacer S&P World 3AI Top 300 ETF | 0.28% | 2026-07-31 |
| NRES | Xtrackers RREEF Global Natural Resources ETF | 0.28% | 2026-05-31 |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.28% | 2026-07-31 |
| LDRX | SGI Enhanced Market Leaders ETF | 0.27% | 2026-05-31 |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 0.26% | 2026-06-30 |
| FHEQ | Fidelity Hedged Equity ETF | 0.26% | 2026-07-31 |
| VALQ | American Century U.S. Quality Value ETF | 0.25% | 2026-05-31 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.25% | 2026-05-31 |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.25% | 2026-05-31 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.23% | 2026-05-31 |
| DFAU | Dimensional US Core Equity Market ETF | 0.23% | 2026-07-31 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.23% | 2026-07-31 |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.23% | 2026-07-31 |
| AAUA | Alpha Architect US Equity 3 ETF | 0.23% | 2026-06-30 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.23% | 2026-07-31 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.23% | 2026-05-31 |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.23% | 2026-07-31 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.23% | 2026-06-30 |
| VOTE | TCW Transform 500 ETF | 0.23% | 2026-07-31 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.23% | 2026-07-31 |
| JHML | John Hancock Multifactor Large Cap ETF | 0.22% | 2026-06-30 |
| ESUM | Eventide US Market ETF | 0.22% | 2026-07-31 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.22% | 2026-06-30 |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.22% | 2026-06-30 |
| AAUS | Alpha Architect US Equity ETF | 0.22% | 2026-06-30 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.22% | 2026-05-31 |
| DFUS | Dimensional U.S. Equity Market ETF | 0.21% | 2026-07-31 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.21% | 2026-06-30 |
| VOXP | Vox Populi ETF | 0.21% | 2026-07-31 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.21% | 2026-07-31 |
| SCHX | Schwab U.S. Large-Cap ETF | 0.20% | 2026-05-31 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.20% | 2026-06-30 |
| RAUS | Racwi US ETF | 0.20% | 2026-06-30 |
| STXF | Strive 500 ETF | 0.20% | 2026-06-30 |
| USEW | Cambria US EW ETF | 0.20% | 2026-05-29 |
| SCHK | Schwab 1000 Index ETF | 0.20% | 2026-05-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.20% | 2026-05-31 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.20% | 2026-06-30 |
| USPX | Franklin U.S. Equity Index ETF | 0.20% | 2026-06-30 |
| ACVF | American Conservative Values ETF | 0.20% | 2026-07-31 |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.20% | 2026-06-30 |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.19% | 2026-06-30 |
| DXUV | Dimensional US Vector Equity ETF | 0.19% | 2026-07-31 |
| APUE | ActivePassive U.S. Equity ETF | 0.19% | 2026-05-31 |
| SCHB | Schwab U.S. Broad Market ETF | 0.19% | 2026-05-31 |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.19% | 2026-06-30 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.19% | 2026-05-31 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 0.19% | 2026-06-30 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.18% | 2026-07-31 |
| AQLG | HCM Large Cap Growth ETF | 0.18% | 2026-06-30 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.18% | 2026-07-31 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.18% | 2026-05-31 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.18% | 2026-07-31 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.18% | 2026-06-30 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.18% | 2026-06-30 |
| OALC | Oneascent Large Cap Core ETF | 0.18% | 2026-05-31 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.18% | 2026-06-30 |
| CCNR | ALPS | CoreCommodity Natural Resources ETF | 0.17% | 2026-07-31 |
| LGH | HCM Defender 500 Index ETF | 0.17% | 2026-06-30 |
| DUHP | Dimensional US High Profitability ETF | 0.16% | 2026-07-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.16% | 2026-05-29 |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.16% | 2026-07-31 |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.15% | 2026-06-30 |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.15% | 2026-06-30 |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.15% | 2026-06-30 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.14% | 2026-06-30 |
| GSPY | Gotham Enhanced 500 ETF | 0.14% | 2026-06-30 |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.14% | 2026-06-30 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.14% | 2026-06-30 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.14% | 2026-05-29 |
| HQGO | Hartford US Quality Growth ETF | 0.14% | 2026-07-31 |
| SFY | Sofi Select 500 ETF | 0.13% | 2026-05-31 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.13% | 2026-05-29 |
| HEQQ | JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | 0.12% | 2026-07-31 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.12% | 2026-07-31 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.12% | 2026-06-30 |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.11% | 2026-05-31 |
| AVTM | Avantis Total Equity Markets ETF | 0.11% | 2026-05-31 |
| XCHG | AB US Equity ETF | 0.10% | 2026-05-31 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.10% | 2026-05-31 |
| ROCQ | JPMorgan NASDAQ Equity Premium Yield ETF | 0.10% | 2026-06-30 |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 0.09% | 2026-06-30 |
| HDUS | Hartford Disciplined US Equity ETF | 0.09% | 2026-07-31 |
| NPFE | NPF Core Equity ETF | 0.08% | 2026-07-31 |
| SSPY | Stratified LargeCap Index ETF | 0.07% | 2026-06-30 |
| DAK | Dakota Active Equity ETF | 0.06% | 2026-05-29 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.05% | 2026-07-31 |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.05% | 2026-06-30 |
| NOEQ | Northern Trust US Equity ETF | 0.04% | 2026-06-30 |
| GEW | Cambria Global EW ETF | 0.04% | 2026-05-29 |
| AVMC | Avantis U.S. Mid Cap Equity ETF | under 0.01% | 2026-05-31 |
Each of the 259 dates is the end of the period a holder of COP reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for COP.
How many ETFs held COP each year since 2019?
357 of today's US stock ETFs held COP in their SEC reports for the second quarter of 2026, against 141 for the fourth quarter of 2019.
ETFs holding it, Q2 2026
357
in their SEC reports
ETFs holding it, Q4 2019
141
the same ETFs, 2019
Since Q4 2019
+216
ETFs holding it
| Quarter | ETFs | Bar | Largest weight |
|---|---|---|---|
| Q4 2019 | 141 | IEO 15.27% | |
| Q4 2020 | 151 | IEO 14.53% | |
| Q4 2021 | 170 | IEO 17.71% | |
| Q4 2022 | 212 | IEO 18.61% | |
| Q4 2023 | 261 | IEO 19.30% | |
| Q4 2024 | 258 | IEO 20.26% | |
| Q4 2025 | 309 | IEO 19.52% | |
| Q2 2026 | 357 | IEO 17.26% |
COP in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.
Which ETFs have swap, futures or option exposure to COP?
Four funds reference COP through swaps, futures or options in their latest SEC filing: JELM (long 7.99%), JELH (long 7.55%), SHRT (long 0.02%) and IALT (direction not stated). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 369 holders of COP above.
| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
|---|---|---|---|---|
| JELM | Janus Henderson Equity Linked Moderate Income ETF | Long 7.99% | swap | 2026-07-31 |
| JELH | Janus Henderson Equity Linked High Income ETF | Long 7.55% | swap | 2026-07-31 |
| SHRT | Gotham Short Strategies ETF | Long 0.02% | swap | 2026-06-30 |
| IALT | iShares Systematic Alternatives Active ETF | Direction not stated | swap | 2026-07-31 |
Which other ETFs hold COP outright?
17 derivative-based funds, four multi-asset funds, two fixed income funds and four funds read from their sponsors' files hold COP outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-12; TEXU gives it the most weight, 9.06%. None of them is counted among the 369 US stock ETFs above.
| ETF | Name | Kind of ETF | Held outright | Holdings dated |
|---|---|---|---|---|
| TEXU | Direxion Daily Energy Top 5 Bull 2X ETF | Derivative-based | 9.06% | SEC filing, 2026-07-31 |
| TRUN | VanEck Energy TruSector ETF | Sponsor's file | 5.30% | VanEck file, 2026-10-12 |
| DIG | ProShares Ultra Energy | Derivative-based | 4.47% | SEC filing, 2026-05-31 |
| ERX | Direxion Daily Energy Bull 2X Shares | Derivative-based | 4.31% | SEC filing, 2026-07-31 |
| GUSH | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | Derivative-based | 1.61% | SEC filing, 2026-07-31 |
| JLVP | JPMorgan U.S. Large Cap Value Plus ETF | Multi-asset | 0.97% | SEC filing, 2026-07-31 |
| NDOW | Anydrus Advantage ETF | Multi-asset | 0.56% | SEC filing, 2026-06-30 |
| HRSK | Toews Agility Shares Hedged Risk ETF | Derivative-based | 0.51% | SEC filing, 2026-07-31 |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.40% | SEC filing, 2026-07-31 |
| UPAR | UPAR Ultra Risk Parity ETF | Derivative-based | 0.36% | SEC filing, 2026-06-30 |
| INCM | Franklin Income Focus ETF | Fixed income | 0.31% | SEC filing, 2026-06-30 |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.27% | ETF Architect sponsor site file, 2026-09-30 |
| RPAR | RPAR Risk Parity ETF | Multi-asset | 0.22% | SEC filing, 2026-06-30 |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.22% | ETF Architect sponsor site file, 2026-09-30 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.21% | SEC filing, 2026-07-31 |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.19% | SEC filing, 2026-07-31 |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.18% | SEC filing, 2026-05-31 |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.17% | SEC filing, 2026-05-31 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.17% | SEC filing, 2026-07-31 |
| SHRT | Gotham Short Strategies ETF | Derivative-based | 0.17% | SEC filing, 2026-06-30 |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.16% | SEC filing, 2026-06-30 |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.15% | SEC filing, 2026-06-30 |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.14% | SEC filing, 2026-05-31 |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.10% | SEC filing, 2026-05-31 |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.07% | SEC filing, 2026-05-31 |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.05% | SEC filing, 2026-07-31 |
| OTAX | Optimal Tax Managed Equity ETF | Sponsor's file | 0.05% | ETF Architect sponsor site file, 2026-09-30 |
How the ETFs listed apart are read.
What did $100 in COP become over three years?
COP ended at $121 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.
How has COP done, year by year?
| Year | Total return |
|---|---|
| 2026 | +50.2% |
| 2025 | -2.3% |
| 2024 | -12.2% |
| 2023 | +2.0% |
| 2022 | +71.7% |
Returns and risk
| Total return, 1 year | 64.1% |
|---|---|
| Total return, 3 years cumulative | 21.1% |
| Total return, 5 years cumulative | 116.9% |
| Volatility, annualised | 29.0% |
| Worst fall, 3 years | -33.8% |
| Beta against SPY, 3 years of weekly returns | 0.23 |
| Market cap | $169.3B |
| Price to earnings, trailing | 18.7 |
| Dividend yield | 2.40% |
| US stock ETFs holding it | 369 |
| Broad ETFs holding it, 500 positions or more | 105 of 311 |
Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.
What would diversify COP?
The stocks that have moved least like COP over the last 104 weeks, among those held by ten or more covered ETFs: AAL correlates with it at -0.30 and LDI at -0.26, a measurement of co-movement rather than a suggestion.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| AAL | American Airlines Group, Inc. | -0.30moves the opposite way |
| LDI | loanDepot, Inc. | -0.26moves the opposite way |
| EVEX | Eve Holding, Inc. | -0.25moves the opposite way |
| ALK | Alaska Air Group, Inc. | -0.23moves the opposite way |
| LOAR | Loar Holdings Inc. | -0.22moves the opposite way |
| AAON | AAON, Inc. | -0.22moves the opposite way |
What moves with COP?
The other end of the same ranking: FANG has moved with COP at 0.86, XOM at 0.82. Each row opens the pair side by side.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| FANG | Diamondback Energy | 0.86usually in step |
| XOM | ExxonMobil | 0.82often in step |
| CVX | Chevron Corporation | 0.82often in step |
| OVV | Ovintiv Inc. (DE) | 0.82often in step |
| PR | Permian Resources Corporation | 0.82often in step |
| DVN | Devon Energy | 0.81often in step |
Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.
Which ETF has the largest weight in COP?
IEO, at 16.99% in its iShares file of 2026-10-12, where COP is its largest position, followed by FTXN at 7.26% and OILT at 7.11%.
| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
|---|---|---|---|---|---|
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 16.99% | #1 | 47 | issuer file, 2026-10-12 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 7.26% | #1 | 43 | SEC filing, 2026-06-30 |
| OILT | Texas Capital Texas Oil Index ETF | 7.11% | #3 | 25 | SEC filing, 2026-06-30 |
| XLE | Energy Select Sector SPDR Fund | 6.90% | #3 | 22 | issuer file, 2026-10-12 |
| GXPE | Global X PureCap℠ MSCI Energy ETF | 6.81% | #3 | 22 | issuer file, 2026-10-12 |
| IYE | iShares U.S. Energy ETF | 6.48% | #3 | 40 | issuer file, 2026-10-12 |
| WEEI | Westwood Salient Enhanced Energy Income ETF | 6.11% | #3 | 21 | SEC filing, 2026-07-31 |
| VDE | Vanguard Energy ETF | 6.02% | #3 | 111 | issuer file, 2026-08-31 |
| FENY | Fidelity MSCI Energy Index ETF | 5.87% | #3 | 101 | SEC filing, 2026-07-31 |
| ROPE | Coastal Compass 100 ETF | 5.49% | #3 | 49 | SEC filing, 2026-05-29 |
An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much COP you hold across every ETF you own.
COP weights from 110 issuer files, dated 2026-08-31 to 2026-10-13, and 259 SEC filings for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, ConocoPhillips (COP), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/cop/, CC BY 4.0
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