Which ETFs hold Chevron (CVX)?
402 US stock ETFs hold Chevron (CVX). DRLL gives CVX the largest weight, 21.77% (SEC filing for the period ended 2026-06-30).
CVX is the single largest position in 4 of them: FDL, RDIV, PWV and INCE. The median weight across the 402 holders is 0.79%: 20 of them carry it above 5% and 230 keep it under 1%. Of the 312 covered funds with 500 or more positions, 105 hold CVX, at weights from 0.03% to 2.00%.
Over three years CVX returned 76.0%, with a worst fall of 19.1% and annualised volatility of 22.8%; its beta against SPY over the same weeks is 0.13. Its best calendar year in the data is 2022 at +58.5% and its worst 2023 at -13.6%.
Is CVX in VOO, SPY, IVV, QQQ, VTI, SCHD, XLE, GUNR or GNR?
CVX is in 8 of these 9 funds; XLE gives it the most weight, 18.21% (SPDR file of 2026-10-27), and QQQ does not hold it.
| ETF | Name | Weight | Rank in the ETF | Holdings dated |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 0.48% | #37 of 504 | SEC filing, 2026-06-30 |
| SPY | SPDR S&P 500 ETF Trust | 0.68% | #23 of 504 | SPDR file, 2026-10-27 |
| IVV | iShares Core S&P 500 ETF | 0.68% | #23 of 503 | iShares file, 2026-10-27 |
| QQQ | Invesco QQQ Trust | not held | 101 positions | Invesco file, 2026-10-26 |
| VTI | Vanguard Total Stock Market ETF | 0.43% | #36 of 3483 | SEC filing, 2026-06-30 |
| SCHD | Schwab US Dividend Equity ETF | 4.01% | #5 of 99 | SEC filing, 2026-08-31 |
| XLE | Energy Select Sector SPDR Fund | 18.21% | #2 of 22 | SPDR file, 2026-10-27 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 3.72% | #6 of 120 | SEC filing, 2026-07-31 |
| GNR | State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF | 2.44% | #9 of 88 | SEC filing, 2026-06-30 |
Which ETFs hold CVX in their issuer files, and at what weight?
107 funds report CVX in their own issuer files, dated 2026-10-01 to 2026-10-28; XLE gives it the most weight, 18.21%.
| Rank | ETF | Name | Weight | Issuer file |
|---|---|---|---|---|
| 1 | XLE | Energy Select Sector SPDR Fund | 18.21% | 2026-10-27 |
| 2 | GXPE | Global X PureCap℠ MSCI Energy ETF | 16.53% | 2026-10-28 |
| 3 | IYE | iShares U.S. Energy ETF | 16.24% | 2026-10-27 |
| 4 | IXC | iShares Global Energy ETF | 11.15% | 2026-10-27 |
| 5 | IGE | iShares North American Natural Resources ETF | 10.74% | 2026-10-27 |
| 6 | DJD | Invesco Dow Jones Industrial Average Dividend ETF | 7.49% | 2026-10-24 |
| 7 | HDV | iShares Core High Dividend ETF | 7.22% | 2026-10-27 |
| 8 | TEXN | iShares Texas Equity ETF | 6.78% | 2026-10-27 |
| 9 | RDIV | Invesco S&P Ultra Dividend Revenue ETF | 6.22% | 2026-10-24 |
| 10 | RSPG | Invesco S&P 500 Equal Weight Energy ETF | 4.82% | 2026-10-24 |
| 11 | BLCV | iShares Large Cap Value Active ETF | 4.06% | 2026-10-27 |
| 12 | PWV | Invesco Large Cap Value ETF | 3.99% | 2026-10-24 |
| 13 | CSTK | Invesco Comstock Contrarian Equity ETF | 3.18% | 2026-10-24 |
| 14 | XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 2.75% | 2026-10-27 |
| 15 | DJIA | Global X Dow 30 Covered Call ETF | 2.63% | 2026-10-28 |
| 16 | DYLG | Global X Dow 30 Covered Call & Growth ETF | 2.61% | 2026-10-28 |
| 17 | PXI | Invesco Dorsey Wright Energy Momentum ETF | 2.60% | 2026-10-24 |
| 18 | DIA | SPDR Dow Jones Industrial Average ETF | 2.59% | 2026-10-27 |
| 19 | DVVY | Invesco Diversified Dividend Opportunities ETF | 2.41% | 2026-10-24 |
| 20 | SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 2.35% | 2026-10-24 |
| 21 | SDY | State Street SPDR S&P Dividend ETF | 2.15% | 2026-10-27 |
| 22 | BLCR | iShares Large Cap Core Active ETF | 1.98% | 2026-10-27 |
| 23 | DIVB | iShares Core Dividend ETF | 1.88% | 2026-10-27 |
| 24 | BALI | iShares U.S. Large Cap Premium Income Active ETF | 1.79% | 2026-10-27 |
| 25 | PEY | Invesco High Yield Equity Dividend AchieversTM ETF | 1.75% | 2026-10-24 |
| 26 | IUS | Invesco RAFI Strategic US ETF | 1.66% | 2026-10-24 |
| 27 | MTUM | iShares MSCI USA Momentum Factor ETF | 1.65% | 2026-10-27 |
| 28 | PFM | Invesco Dividend AchieversTM ETF | 1.63% | 2026-10-24 |
| 29 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 1.62% | 2026-10-27 |
| 30 | DVY | iShares Select Dividend ETF | 1.59% | 2026-10-27 |
| 31 | SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 1.54% | 2026-10-27 |
| 32 | IWX | iShares Russell Top 200 Value ETF | 1.54% | 2026-10-27 |
| 33 | THRO | iShares U.S. Thematic Rotation Active ETF | 1.50% | 2026-10-27 |
| 34 | PRF | Invesco RAFI US 1000 ETF | 1.49% | 2026-10-24 |
| 35 | SPYV | SPDR Portfolio S&P 500 Value ETF | 1.48% | 2026-10-27 |
| 36 | CPTL | Global X Morningstar Capital Allocation Leaders ETF | 1.48% | 2026-10-28 |
| 37 | IVE | iShares S&P 500 Value ETF | 1.48% | 2026-10-27 |
| 38 | IUSV | iShares Core S&P U.S. Value ETF | 1.40% | 2026-10-27 |
| 39 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 1.35% | 2026-10-27 |
| 40 | ILCV | iShares Morningstar Value ETF | 1.22% | 2026-10-27 |
| 41 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 1.21% | 2026-10-27 |
| 42 | RWL | Invesco S&P 500 Revenue ETF | 1.14% | 2026-10-24 |
| 43 | IWD | iShares Russell 1000 Value ETF | 1.12% | 2026-10-27 |
| 44 | XLG | Invesco S&P 500 Top 50 ETF | 1.11% | 2026-10-24 |
| 45 | EQWL | Invesco S&P 100 Equal Weight ETF | 1.09% | 2026-10-24 |
| 46 | IOO | iShares Global 100 ETF | 1.08% | 2026-10-27 |
| 47 | SPLV | Invesco S&P 500 Low Volatility ETF | 1.04% | 2026-10-24 |
| 48 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 1.00% | 2026-10-27 |
| 49 | OEF | iShares S&P 100 ETF | 0.92% | 2026-10-27 |
| 50 | INRO | iShares U.S. Industry Rotation Active ETF | 0.87% | 2026-10-27 |
| 51 | SPVM | Invesco S&P 500 Value with Momentum ETF | 0.86% | 2026-10-24 |
| 52 | TOPC | iShares S&P 500 3% Capped ETF | 0.82% | 2026-10-27 |
| 53 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.82% | 2026-10-27 |
| 54 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.79% | 2026-10-27 |
| 55 | IWL | iShares Russell Top 200 ETF | 0.74% | 2026-10-27 |
| 56 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.72% | 2026-10-24 |
| 57 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.72% | 2026-10-27 |
| 58 | DGT | State Street SPDR Global Dow ETF | 0.71% | 2026-10-27 |
| 59 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.70% | 2026-10-28 |
| 60 | RPV | Invesco S&P 500 Pure Value ETF | 0.70% | 2026-10-24 |
| 61 | XYLD | Global X S&P 500 Covered Call ETF | 0.69% | 2026-10-28 |
| 62 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.69% | 2026-10-28 |
| 63 | IVVW | iShares S&P 500 BuyWrite ETF | 0.68% | 2026-10-27 |
| 64 | CATH | Global X S&P 500 Catholic Values ETF | 0.68% | 2026-10-28 |
| 65 | CHRI | Global X S&P 500 Christian Values ETF | 0.68% | 2026-10-28 |
| 66 | XTR | Global X S&P 500 Tail Risk ETF | 0.68% | 2026-10-28 |
| 67 | SPY | SPDR S&P 500 ETF Trust | 0.68% | 2026-10-27 |
| 68 | IVV | iShares Core S&P 500 ETF | 0.68% | 2026-10-27 |
| 69 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.68% | 2026-10-27 |
| 70 | KLMN | Invesco MSCI North America Climate ETF | 0.67% | 2026-10-24 |
| 71 | PBUS | Invesco MSCI USA ETF | 0.65% | 2026-10-24 |
| 72 | USMV | iShares MSCI USA Min Vol Factor ETF | 0.64% | 2026-10-27 |
| 73 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.64% | 2026-10-27 |
| 74 | GXLC | Global X U.S. 500 ETF | 0.64% | 2026-10-28 |
| 75 | IYY | iShares Dow Jones U.S. ETF | 0.63% | 2026-10-27 |
| 76 | MLRG | iShares MSCI USA ETF | 0.63% | 2026-10-27 |
| 77 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.63% | 2026-10-28 |
| 78 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.63% | 2026-10-27 |
| 79 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.62% | 2026-10-08 |
| 80 | LRGF | iShares U.S. Equity Factor ETF | 0.61% | 2026-10-27 |
| 81 | IQSZ | Invesco Global Equity Net Zero ETF | 0.61% | 2026-10-24 |
| 82 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.60% | 2026-10-27 |
| 83 | IWB | iShares Russell 1000 ETF | 0.60% | 2026-10-27 |
| 84 | ILCB | iShares Morningstar U.S. Equity ETF | 0.58% | 2026-10-01 |
| 85 | IWV | iShares Russell 3000 ETF | 0.57% | 2026-10-27 |
| 86 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.53% | 2026-10-27 |
| 87 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.51% | 2026-10-27 |
| 88 | TOK | iShares MSCI Kokusai ETF | 0.49% | 2026-10-27 |
| 89 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.46% | 2026-10-24 |
| 90 | URTH | iShares MSCI World ETF | 0.46% | 2026-10-27 |
| 91 | ACWV | iShares MSCI Global Min Vol Factor ETF | 0.45% | 2026-10-27 |
| 92 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.41% | 2026-10-27 |
| 93 | ACWI | iShares MSCI ACWI ETF | 0.41% | 2026-10-27 |
| 94 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.39% | 2026-10-27 |
| 95 | BDYN | iShares Dynamic Equity Active ETF | 0.26% | 2026-10-27 |
| 96 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.25% | 2026-10-24 |
| 97 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.22% | 2026-10-27 |
| 98 | RSP | Invesco S&P 500 Equal Weight ETF | 0.21% | 2026-10-26 |
| 99 | SIZE | iShares MSCI USA Size Factor ETF | 0.20% | 2026-10-27 |
| 100 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.18% | 2026-10-27 |
| 101 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.16% | 2026-10-24 |
| 102 | ESGU | iShares ESG Aware MSCI USA ETF | 0.11% | 2026-10-27 |
| 103 | AUSF | Global X Adaptive U.S. Factor ETF | 0.10% | 2026-10-28 |
| 104 | QQHG | Invesco QQQ Hedged Advantage ETF | 0.06% | 2026-10-24 |
| 105 | GLOF | iShares Global Equity Factor ETF | 0.06% | 2026-10-27 |
| 106 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.03% | 2026-10-27 |
| 107 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.03% | 2026-10-24 |
Each of these 107 rows is dated by its issuer's own file, published on the issuer's schedule; the same 107 rows, in the same order, are in the JSON file for CVX and in the holders index. Look CVX up with an amount to see what a position in each ETF holds of it in dollars.
https://tickerinside.com/api/v1/sec/cvx.jsonhttps://tickerinside.com/api/v1/sec/cvx.csv=IMPORTDATA("https://tickerinside.com/api/v1/sec/cvx.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/cvx.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/sec/cvx.jsonWhich ETFs hold CVX in their latest SEC filing?
295 funds hold CVX in their latest Form N-PORT filing with the SEC, for periods ended 2026-01-31 to 2026-08-31; DRLL gives it the most weight, 21.77%.
| ETF | Name | Weight | Period of the filing |
|---|---|---|---|
| DRLL | Strive U.S. Energy ETF | 21.77% | 2026-06-30 |
| WEEI | Westwood Salient Enhanced Energy Income ETF | 14.68% | 2026-07-31 |
| VDE | Vanguard Energy ETF | 14.46% | 2026-05-31 |
| FENY | Fidelity MSCI Energy Index ETF | 14.38% | 2026-07-31 |
| PBOG | Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF | 11.63% | 2026-07-31 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 7.43% | 2026-06-30 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 7.03% | 2026-06-30 |
| TSES | Truth Social American Energy Security ETF | 6.90% | 2026-06-30 |
| NANR | State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF | 6.02% | 2026-06-30 |
| WR | Corgi U.S. War Machine ETF | 5.65% | 2026-06-30 |
| DOGG | FT Vest DJIA Dogs 10 Target Income ETF | 5.23% | 2026-07-31 |
| OMAH | VistaShares Target 15 Berkshire Select Income ETF | 4.49% | 2026-07-31 |
| NBET | Neuberger Energy Transition & Infrastructure ETF | 4.49% | 2026-07-31 |
| HAP | VanEck Natural Resources ETF | 4.39% | 2026-06-30 |
| LENS | Sarmaya Thematic ETF | 4.38% | 2026-08-31 |
| DURA | VanEck Durable High Dividend ETF | 4.36% | 2026-06-30 |
| OILT | Texas Capital Texas Oil Index ETF | 4.35% | 2026-06-30 |
| DIVL | Madison Dividend Value ETF | 4.24% | 2026-06-30 |
| MFVL | Motley Fool Value Factor ETF | 4.15% | 2026-05-31 |
| EQIN | Columbia U.S. Equity Income ETF | 4.12% | 2026-07-31 |
| SCHD | Schwab US Dividend Equity ETF | 4.01% | 2026-08-31 |
| DIVZ | Polen Dividend Income ETF | 4.01% | 2026-06-30 |
| DDDD | YieldMax(R) U.S. Stocks Target Double Distribution ETF | 3.98% | 2026-07-31 |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 3.96% | 2026-06-30 |
| LGCF | Themes US Cash Flow Champions ETF | 3.88% | 2026-06-30 |
| GEND | Genter Capital Dividend Income ETF | 3.78% | 2026-07-31 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 3.72% | 2026-07-31 |
| TBG | TBG Dividend Focus ETF | 3.70% | 2026-07-31 |
| ACEP | ARS Core Equity Portfolio ETF | 3.69% | 2026-08-31 |
| FITZ | Fitz-Gerald Must Have Portfolio ETF | 3.68% | 2026-06-30 |
| BDVG | iMGP Berkshire Dividend Growth ETF | 3.57% | 2026-06-30 |
| FTWO | Strive Natural Resources and Security ETF | 3.55% | 2026-06-30 |
| BDIV | AAM Brentview Dividend Growth ETF | 3.50% | 2026-07-31 |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 3.37% | 2026-07-31 |
| NOEQ | Northern Trust US Equity ETF | 3.33% | 2026-06-30 |
| GQGU | GQG US Equity ETF | 3.33% | 2026-06-30 |
| MFMO | Motley Fool Momentum Factor ETF | 3.31% | 2026-05-31 |
| EQRR | ProShares Equities for Rising Rates ETF | 3.19% | 2026-08-31 |
| CCOR | Core Alternative ETF | 3.10% | 2026-07-31 |
| NRES | Xtrackers RREEF Global Natural Resources ETF | 3.07% | 2026-08-31 |
| MDLV | Morgan Dempsey Large Cap Value ETF | 2.87% | 2026-06-30 |
| AVIE | Avantis Inflation Focused Equity ETF | 2.86% | 2026-05-31 |
| TURF | T. Rowe Price Natural Resources ETF | 2.86% | 2026-06-30 |
| EDOW | First Trust Dow 30 Equal Weight ETF | 2.84% | 2026-06-30 |
| INCE | Franklin Income Equity Focus ETF | 2.81% | 2026-06-30 |
| REVS | Columbia Research Enhanced Value ETF | 2.73% | 2026-07-31 |
| TEXX | Horizon Kinetics Texas ETF | 2.72% | 2026-06-30 |
| FXN | First Trust Energy AlphaDEX Fund | 2.72% | 2026-07-31 |
| TGLR | LAFFER TENGLER Equity Income ETF | 2.71% | 2026-01-31 |
| TNGY | Tortoise Energy ETF | 2.64% | 2026-05-31 |
| VPX | Variant Perception Cycle Aware US Equity ETF | 2.52% | 2026-08-31 |
| BEEX | The Beehive ETF | 2.51% | 2026-06-30 |
| FLV | American Century Focused Large Cap Value ETF | 2.50% | 2026-05-31 |
| BBLU | EA Bridgeway Blue Chip ETF | 2.50% | 2026-06-30 |
| DIVN | Horizon Dividend Income ETF | 2.47% | 2026-05-31 |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 2.46% | 2026-08-31 |
| GNR | State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF | 2.44% | 2026-06-30 |
| PRMR | PeakShares RMR Prime Equity ETF | 2.36% | 2026-08-31 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 2.30% | 2026-06-30 |
| BIGY | YieldMax(R) Target 12(TM) Big 50 Option Income ETF | 2.24% | 2026-07-31 |
| DHS | WisdomTree U.S. High Dividend Fund | 2.20% | 2026-06-30 |
| MFSV | MFS Active Value ETF | 2.13% | 2026-08-31 |
| BGIG | Bahl & Gaynor Income Growth ETF | 2.13% | 2026-06-30 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 2.12% | 2026-06-30 |
| FRIZ | Franklin Dividend Growth ETF | 2.12% | 2026-06-30 |
| SPCT | Liberty One Spectrum ETF | 2.12% | 2026-07-31 |
| PAYR | Federated Hermes Enhanced Income ETF | 2.11% | 2026-07-31 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 2.06% | 2026-06-30 |
| GCOW | Pacer Global Cash Cows Dividend ETF | 2.02% | 2026-07-31 |
| DFUV | Dimensional U.S. Marketwide Value ETF | 2.00% | 2026-07-31 |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 1.99% | 2026-07-31 |
| USMC | Principal U.S. Mega-Cap ETF | 1.97% | 2026-06-30 |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 1.88% | 2026-06-30 |
| SAMT | Strategas Macro Thematic Opportunities ETF | 1.88% | 2026-06-30 |
| DFLV | Dimensional US Large Cap Value ETF | 1.87% | 2026-07-31 |
| DVND | Touchstone ETF Trust-Touchstone Dividend Select ETF | 1.84% | 2026-06-30 |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 1.83% | 2026-06-30 |
| CAMX | Cambiar Aggressive Value ETF | 1.78% | 2026-07-31 |
| DEW | WisdomTree Global High Dividend Fund | 1.77% | 2026-06-30 |
| BUSA | Brandes U.S. Value ETF | 1.75% | 2026-06-30 |
| SDOG | ALPS Sector Dividend Dogs ETF | 1.75% | 2026-05-31 |
| STXV | Strive 1000 Value ETF | 1.74% | 2026-06-30 |
| SQS | Sapient Quality Select ETF | 1.69% | 2026-07-31 |
| CRTC | Xtrackers US National Critical Technologies ETF | 1.69% | 2026-05-31 |
| MGV | Vanguard Morningstar Mega Cap Value ETF | 1.66% | 2026-05-31 |
| TMDV | ProShares Russell U.S. Dividend Growers ETF | 1.65% | 2026-08-31 |
| WCAP | WarCap Unconstrained Equity ETF | 1.61% | 2026-07-31 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 1.61% | 2026-08-31 |
| JHDV | John Hancock U.S. High Dividend ETF | 1.61% | 2026-06-30 |
| NUDG | Nuveen Dividend Growth Fund | 1.58% | 2026-07-31 |
| RECS | Columbia Research Enhanced Core ETF | 1.52% | 2026-07-31 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.51% | 2026-08-31 |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 1.50% | 2026-05-31 |
| VALQ | American Century U.S. Quality Value ETF | 1.50% | 2026-05-31 |
| VYM | Vanguard High Dividend Yield ETF | 1.48% | 2026-07-31 |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 1.48% | 2026-08-31 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 1.47% | 2026-06-30 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 1.42% | 2026-06-30 |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 1.40% | 2026-07-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 1.38% | 2026-06-30 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 1.37% | 2026-06-30 |
| JUDO | Janus Henderson US Equity Enhanced Income ETF | 1.37% | 2026-07-31 |
| HIDV | AB US High Dividend ETF | 1.35% | 2026-08-31 |
| TMFC | Motley Fool 100 Index ETF | 1.32% | 2026-05-31 |
| PFDE | Pathfinder Disciplined US Equity ETF | 1.30% | 2026-05-31 |
| OEI | Optimized Equity Income ETF | 1.29% | 2026-07-31 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 1.27% | 2026-06-30 |
| VSDA | VictoryShares Dividend Accelerator ETF | 1.24% | 2026-06-30 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 1.22% | 2026-08-31 |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 1.21% | 2026-06-30 |
| GINX | SGI Enhanced Global Income ETF | 1.20% | 2026-05-31 |
| HIS | Humilis US Focused Opportunities ETF | 1.19% | 2026-06-30 |
| VOOV | Vanguard S&P 500 Value ETF | 1.18% | 2026-05-31 |
| VTV | Vanguard Value ETF | 1.17% | 2026-06-30 |
| DIVD | Altrius Global Dividend ETF | 1.17% | 2026-07-31 |
| WOMN | Impact Shares Women's Empowerment ETF | 1.17% | 2026-06-30 |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 1.15% | 2026-07-31 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 1.09% | 2026-08-31 |
| SFGV | Sequoia Global Value ETF | 1.08% | 2026-08-31 |
| TIME | Clockwise U.S. Core Equity ETF | 1.07% | 2026-08-31 |
| TXS | Texas Capital Texas Equity Index ETF | 1.06% | 2026-06-30 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 1.03% | 2026-06-30 |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 1.03% | 2026-06-30 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 1.02% | 2026-08-31 |
| VONV | Vanguard Russell 1000 Value ETF | 1.02% | 2026-05-31 |
| AELV | Harbor AlphaEdge Large Cap Value ETF | 0.99% | 2026-07-31 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.98% | 2026-06-30 |
| BGDV | Bahl & Gaynor Dividend ETF | 0.97% | 2026-06-30 |
| HLAL | Wahed FTSE USA Shariah ETF | 0.97% | 2026-08-31 |
| XMAG | Defiance Large Cap Ex-mag 7 ETF | 0.94% | 2026-08-31 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.94% | 2026-08-31 |
| OPPG | WisdomTree GeoAlpha Opportunities Fund | 0.93% | 2026-06-30 |
| MFUT | Cambria Chesapeake Pure Trend ETF | 0.92% | 2026-06-30 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.90% | 2026-06-30 |
| JAVA | JPMorgan Active Value ETF | 0.88% | 2026-06-30 |
| SFYF | SoFi Social 50 ETF | 0.87% | 2026-08-31 |
| SFYI | SoFi Social 50 Income ETF | 0.84% | 2026-08-31 |
| SFTY | Horizon Managed Risk ETF | 0.84% | 2026-05-31 |
| STOX | Horizon Core Equity ETF | 0.83% | 2026-05-31 |
| SIOO | VistaShares Target 15 S&P 100 Distribution ETF | 0.82% | 2026-08-31 |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.82% | 2026-07-31 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.82% | 2026-07-31 |
| TEQI | T. Rowe Price Equity Income ETF | 0.81% | 2026-06-30 |
| HDUS | Hartford Disciplined US Equity ETF | 0.81% | 2026-07-31 |
| WTV | WisdomTree U.S. Value Fund | 0.81% | 2026-06-30 |
| SFLR | Innovator Equity Managed Floor ETF | 0.80% | 2026-07-31 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.80% | 2026-06-30 |
| SCLZ | Swan Enhanced Dividend Income ETF | 0.78% | 2026-06-30 |
| DFVX | Dimensional US Large Cap Vector ETF | 0.78% | 2026-07-31 |
| PHEQ | Parametric Hedged Equity ETF | 0.77% | 2026-06-30 |
| LOHA | Roundhill HALO ETF | 0.77% | 2026-06-30 |
| EQL | ALPS Equal Sector Weight ETF | 0.76% | 2026-05-31 |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.76% | 2026-06-30 |
| GMOV | GMO U.S. Value ETF | 0.75% | 2026-05-31 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 0.74% | 2026-06-30 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.74% | 2026-05-31 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 0.73% | 2026-07-31 |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.73% | 2026-07-31 |
| FDMO | Fidelity Momentum Factor ETF | 0.72% | 2026-07-31 |
| FQAL | Fidelity Quality Factor ETF | 0.72% | 2026-07-31 |
| PEPS | Parametric Equity Plus ETF | 0.71% | 2026-06-30 |
| FDLO | Fidelity Low Volatility Factor ETF | 0.71% | 2026-07-31 |
| FVAL | Fidelity Value Factor ETF | 0.71% | 2026-07-31 |
| FFND | One Global ETF | 0.71% | 2026-05-31 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.69% | 2026-07-31 |
| SURE | AdvisorShares Insider Advantage ETF | 0.68% | 2026-06-30 |
| LDRX | SGI Enhanced Market Leaders ETF | 0.68% | 2026-05-31 |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.68% | 2026-08-31 |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 0.67% | 2026-06-30 |
| NBCR | Neuberger Core Equity ETF | 0.66% | 2026-08-31 |
| OTGL | OTG Latin America ETF | 0.66% | 2026-06-30 |
| MGC | Vanguard Morningstar Mega Cap ETF | 0.65% | 2026-05-31 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.64% | 2026-08-31 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.64% | 2026-07-31 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 0.63% | 2026-07-31 |
| AIEQ | Amplify AI Powered Equity ETF | 0.60% | 2026-06-30 |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.60% | 2026-07-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.60% | 2026-08-31 |
| ADME | Aptus Drawdown Managed Equity ETF | 0.59% | 2026-07-31 |
| OALC | Oneascent Large Cap Core ETF | 0.59% | 2026-05-31 |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.58% | 2026-07-31 |
| FHEQ | Fidelity Hedged Equity ETF | 0.58% | 2026-07-31 |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.58% | 2026-07-31 |
| ACVF | American Conservative Values ETF | 0.58% | 2026-07-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.57% | 2026-07-31 |
| AAUA | Alpha Architect US Equity 3 ETF | 0.57% | 2026-06-30 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.57% | 2026-07-31 |
| MAGA | Point Bridge America First ETF | 0.57% | 2026-06-30 |
| TVAL | T. Rowe Price Value ETF | 0.57% | 2026-06-30 |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.57% | 2026-07-31 |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.56% | 2026-07-31 |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.56% | 2026-06-30 |
| VOTE | TCW Transform 500 ETF | 0.56% | 2026-07-31 |
| VOXP | Vox Populi ETF | 0.56% | 2026-07-31 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.56% | 2026-06-30 |
| SCHX | Schwab U.S. Large-Cap ETF | 0.56% | 2026-08-31 |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.55% | 2026-06-30 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.55% | 2026-06-30 |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.55% | 2026-07-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.54% | 2026-08-31 |
| SCHK | Schwab 1000 Index ETF | 0.54% | 2026-08-31 |
| AAUS | Alpha Architect US Equity ETF | 0.54% | 2026-06-30 |
| AVUS | Avantis U.S. Equity ETF | 0.54% | 2026-05-31 |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.54% | 2026-07-31 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.53% | 2026-06-30 |
| DFUS | Dimensional U.S. Equity Market ETF | 0.53% | 2026-07-31 |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.53% | 2026-06-30 |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.52% | 2026-06-30 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.52% | 2026-07-31 |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 0.52% | 2026-06-30 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.52% | 2026-07-31 |
| SCHB | Schwab U.S. Broad Market ETF | 0.52% | 2026-08-31 |
| VFMO | Vanguard U.S. Momentum Factor ETF | 0.51% | 2026-05-31 |
| APUE | ActivePassive U.S. Equity ETF | 0.51% | 2026-08-31 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.50% | 2026-07-31 |
| RAUS | Racwi US ETF | 0.50% | 2026-06-30 |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.50% | 2026-05-31 |
| VV | Vanguard Morningstar Large-Cap ETF | 0.50% | 2026-06-30 |
| VONE | Vanguard Russell 1000 ETF | 0.49% | 2026-05-31 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.49% | 2026-06-30 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.49% | 2026-08-31 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.49% | 2026-05-31 |
| VOO | Vanguard S&P 500 ETF | 0.48% | 2026-06-30 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.48% | 2026-06-30 |
| STXF | Strive 500 ETF | 0.48% | 2026-06-30 |
| USPX | Franklin U.S. Equity Index ETF | 0.48% | 2026-06-30 |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.47% | 2026-06-30 |
| FTHI | First Trust BuyWrite Income ETF | 0.47% | 2026-06-30 |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.47% | 2026-08-31 |
| VTHR | Vanguard Russell 3000 ETF | 0.47% | 2026-05-31 |
| VFVA | Vanguard U.S. Value Factor ETF | 0.47% | 2026-05-31 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.47% | 2026-06-30 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.46% | 2026-08-31 |
| DFAU | Dimensional US Core Equity Market ETF | 0.46% | 2026-07-31 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.46% | 2026-07-31 |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.46% | 2026-07-31 |
| SSPY | Stratified LargeCap Index ETF | 0.46% | 2026-06-30 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.46% | 2026-07-31 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.46% | 2026-07-31 |
| PAPI | Parametric Equity Premium Income ETF | 0.45% | 2026-06-30 |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.45% | 2026-06-30 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.44% | 2026-08-31 |
| PY | Principal Value ETF | 0.44% | 2026-06-30 |
| VTI | Vanguard Total Stock Market ETF | 0.43% | 2026-06-30 |
| OWN | Inside Ownership 100 ETF | 0.43% | 2026-06-30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.43% | 2026-07-31 |
| PSTR | PeakShares Sector Rotation ETF | 0.41% | 2026-08-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.41% | 2026-07-31 |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.40% | 2026-06-30 |
| LGH | HCM Defender 500 Index ETF | 0.40% | 2026-06-30 |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.39% | 2026-08-31 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.39% | 2026-06-30 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.39% | 2026-07-31 |
| GSPY | Gotham Enhanced 500 ETF | 0.38% | 2026-06-30 |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.38% | 2026-06-30 |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.37% | 2026-06-30 |
| FVD | First Trust Value Line Dividend Index Fund | 0.37% | 2026-06-30 |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.37% | 2026-08-31 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.36% | 2026-06-30 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.35% | 2026-08-31 |
| SFY | SoFi Select 500 ETF | 0.34% | 2026-08-31 |
| JHML | John Hancock Multifactor Large Cap ETF | 0.33% | 2026-06-30 |
| SGLC | SGI U.S. Large Cap Core ETF | 0.32% | 2026-05-31 |
| VT | Vanguard Total World Stock ETF | 0.32% | 2026-07-31 |
| VFMF | Vanguard U.S. Multifactor ETF | 0.31% | 2026-05-31 |
| RGLO | Russell Investments Global Equity ETF | 0.29% | 2026-06-30 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.29% | 2026-07-31 |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.29% | 2026-07-31 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.29% | 2026-08-31 |
| DXUV | Dimensional US Vector Equity ETF | 0.28% | 2026-07-31 |
| GEW | Cambria Global EW ETF | 0.28% | 2026-08-31 |
| RAAX | VanEck Real Assets ETF | 0.24% | 2026-06-30 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.24% | 2026-06-30 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.24% | 2026-06-30 |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.23% | 2026-06-30 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.22% | 2026-08-31 |
| USEW | Cambria US EW ETF | 0.22% | 2026-08-31 |
| EBI | Longview Advantage ETF | 0.22% | 2026-05-31 |
| XCHG | AB US Equity ETF | 0.21% | 2026-08-31 |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.19% | 2026-06-30 |
| AVTM | Avantis Total Equity Markets ETF | 0.18% | 2026-05-31 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.18% | 2026-07-31 |
| QGRO | American Century U.S. Quality Growth ETF | 0.15% | 2026-05-31 |
| AQLG | HCM Large Cap Growth ETF | 0.14% | 2026-06-30 |
| DUHP | Dimensional US High Profitability ETF | 0.13% | 2026-07-31 |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.12% | 2026-06-30 |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.11% | 2026-06-30 |
| ENDW | Cambria Endowment Style ETF | 0.11% | 2026-08-31 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 0.10% | 2026-06-30 |
| DAK | Dakota Active Equity ETF | 0.10% | 2026-08-31 |
| NPFE | NPF Core Equity ETF | 0.07% | 2026-07-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.04% | 2026-08-31 |
| ROUS | Hartford Multifactor US Equity ETF | 0.04% | 2026-07-31 |
| OCIO | ClearShares OCIO ETF | 0.03% | 2026-05-31 |
| FBCG | Fidelity Blue Chip Growth ETF | under 0.01% | 2026-07-31 |
Each of the 295 dates is the end of the period a holder of CVX 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 CVX.
How many ETFs held CVX each year since 2019?
399 of today's US stock ETFs held CVX in their SEC reports for the second quarter of 2026, against 183 for the fourth quarter of 2019.
| Quarter | ETFs | Bar | Largest weight |
|---|---|---|---|
| Q4 2019 | 183 | XLE 20.32% | |
| Q4 2020 | 175 | IYE 22.53% | |
| Q4 2021 | 182 | XLE 21.29% | |
| Q4 2022 | 233 | XLE 20.00% | |
| Q4 2023 | 297 | XLE 17.50% | |
| Q4 2024 | 315 | DRLL 21.12% | |
| Q4 2025 | 354 | DRLL 22.88% | |
| Q2 2026 | 399 | DRLL 21.77% |
CVX 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 CVX?
Four funds reference CVX through swaps, futures or options in their latest SEC filing: JELM (long 6.22%), JELH (long 3.41%), SHRT (short 0.18%) and IALT (long, size not stated in the filing). 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 402 holders of CVX above.
| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
|---|---|---|---|---|
| JELM | Janus Henderson Equity Linked Moderate Income ETF | Long 6.22% | swap | 2026-07-31 |
| JELH | Janus Henderson Equity Linked High Income ETF | Long 3.41% | swap | 2026-07-31 |
| SHRT | Gotham Short Strategies ETF | Short 0.18% | swap | 2026-06-30 |
| IALT | iShares Systematic Alternatives Active ETF | Long, size not stated in the filing | swap | 2026-07-31 |
Which other ETFs hold CVX outright?
19 derivative-based funds, four multi-asset funds, three fixed income funds and six funds read from their sponsors' files hold CVX outright in SEC filings and sponsors' files dated 2026-06-30 to 2026-10-29; TRUN gives it the most weight, 13.98%. None of them is counted among the 402 US stock ETFs above.
| ETF | Name | Kind of ETF | Held outright | Holdings dated |
|---|---|---|---|---|
| TRUN | VanEck Energy TruSector ETF | Sponsor's file | 13.98% | VanEck file, 2026-10-27 |
| ERX | Direxion Daily Energy Bull 2X Shares | Derivative-based | 10.81% | SEC filing, 2026-07-31 |
| TEXU | Direxion Daily Energy Top 5 Bull 2X ETF | Derivative-based | 9.36% | SEC filing, 2026-07-31 |
| DIG | ProShares Ultra Energy | Derivative-based | 8.12% | SEC filing, 2026-08-31 |
| ICOM | Tema Commodity Income ETF | Sponsor's file | 3.03% | Tema file, 2026-10-28 |
| GUSH | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | Derivative-based | 1.67% | SEC filing, 2026-07-31 |
| DDM | ProShares Ultra Dow30 | Derivative-based | 1.49% | SEC filing, 2026-08-31 |
| INCM | Franklin Income Focus ETF | Fixed income | 1.12% | SEC filing, 2026-06-30 |
| UDOW | ProShares UltraPro Dow30 | Derivative-based | 1.11% | SEC filing, 2026-08-31 |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 1.00% | SEC filing, 2026-07-31 |
| UPAR | UPAR Ultra Risk Parity ETF | Derivative-based | 0.94% | SEC filing, 2026-06-30 |
| RPAR | RPAR Risk Parity ETF | Multi-asset | 0.64% | SEC filing, 2026-06-30 |
| RJVI | RJ Eagle Vertical Income ETF | Fixed income | 0.58% | SEC filing, 2026-06-30 |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.55% | ETF Architect sponsor site file, 2026-09-30 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.53% | SEC filing, 2026-07-31 |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.50% | SEC filing, 2026-08-31 |
| ICAP | Infrastructure Capital Equity Income ETF | Multi-asset | 0.49% | SEC filing, 2026-08-31 |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.49% | SEC filing, 2026-07-31 |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.49% | SEC filing, 2026-08-31 |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.49% | ETF Architect sponsor site file, 2026-09-30 |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.46% | SEC filing, 2026-06-30 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.43% | SEC filing, 2026-07-31 |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.40% | SEC filing, 2026-08-31 |
| OTAX | Optimal Tax Managed Equity ETF | Sponsor's file | 0.39% | ETF Architect sponsor site file, 2026-09-30 |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.37% | SEC filing, 2026-06-30 |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.29% | SEC filing, 2026-08-31 |
| HRSK | Toews Agility Shares Hedged Risk ETF | Derivative-based | 0.25% | SEC filing, 2026-07-31 |
| JFLI | JPMorgan Flexible Income ETF | Multi-asset | 0.22% | SEC filing, 2026-07-31 |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.14% | SEC filing, 2026-07-31 |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.13% | SEC filing, 2026-08-31 |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.06% | SEC filing, 2026-08-31 |
| GEEQ | Guggenheim Enhanced Equity Income ETF | Sponsor's file | 0.01% | Guggenheim file, 2026-10-29 |
How the ETFs listed apart are read.
What did $100 in CVX become over three years?
CVX ended at $176 after 156 weekly closes through 2026-10-28; the dashed line is the $100 put in.
How has CVX done, year by year?
| Year | Total return |
|---|---|
| 2026 | +54.6% |
| 2025 | +10.1% |
| 2024 | +1.3% |
| 2023 | -13.6% |
| 2022 | +58.5% |
Returns and risk
| Total return, 1 year | 51.0% |
|---|---|
| Total return, 3 years cumulative | 76.0% |
| Total return, 5 years cumulative | 144.1% |
| Volatility, annualised | 22.8% |
| Worst fall, 3 years | -19.1% |
| Beta against SPY, 3 years of weekly returns | 0.13 |
| Market cap | $449.6B |
| Price to earnings, trailing | 22.1 |
| Dividend yield | 3.06% |
| US stock ETFs holding it | 402 |
| Broad ETFs holding it, 500 positions or more | 105 of 312 |
Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.
What would diversify CVX?
The stocks that have moved least like CVX over the last 104 weeks, among those held by ten or more covered ETFs: LOAR correlates with it at -0.28 and VCYT at -0.26, a measurement of co-movement rather than a suggestion.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| LOAR | Loar Holdings Inc. | -0.28moves the opposite way |
| VCYT | Veracyte, Inc. | -0.26moves the opposite way |
| ALK | Alaska Air Group, Inc. | -0.24moves the opposite way |
| AAL | American Airlines Group, Inc. | -0.23moves the opposite way |
| CRML | Critical Metals Corp. | -0.23moves the opposite way |
| RARE | Ultragenyx Pharmaceutical Inc. | -0.23moves the opposite way |
What moves with CVX?
The other end of the same ranking: XOM has moved with CVX at 0.84, COP at 0.83. Each row opens the pair side by side.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| XOM | ExxonMobil | 0.84often in step |
| COP | ConocoPhillips | 0.83often in step |
| EOG | EOG Resources | 0.81often in step |
| OXY | Occidental Petroleum | 0.80often in step |
| OVV | Ovintiv Inc. (DE) | 0.79often in step |
| SU | Suncor Energy Inc. | 0.79often 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 CVX?
DRLL, at 21.77% in its SEC filing for the period ended 2026-06-30, where CVX is position #2 of 33, followed by XLE at 18.21% and GXPE at 16.53%.
| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
|---|---|---|---|---|---|
| DRLL | Strive U.S. Energy ETF | 21.77% | #2 | 33 | SEC filing, 2026-06-30 |
| XLE | Energy Select Sector SPDR Fund | 18.21% | #2 | 22 | issuer file, 2026-10-27 |
| GXPE | Global X PureCap℠ MSCI Energy ETF | 16.53% | #2 | 22 | issuer file, 2026-10-28 |
| IYE | iShares U.S. Energy ETF | 16.24% | #2 | 40 | issuer file, 2026-10-27 |
| WEEI | Westwood Salient Enhanced Energy Income ETF | 14.68% | #2 | 21 | SEC filing, 2026-07-31 |
| VDE | Vanguard Energy ETF | 14.46% | #2 | 105 | SEC filing, 2026-05-31 |
| FENY | Fidelity MSCI Energy Index ETF | 14.38% | #2 | 101 | SEC filing, 2026-07-31 |
| PBOG | Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF | 11.63% | #2 | 34 | SEC filing, 2026-07-31 |
| IXC | iShares Global Energy ETF | 11.15% | #2 | 50 | issuer file, 2026-10-27 |
| IGE | iShares North American Natural Resources ETF | 10.74% | #2 | 149 | issuer file, 2026-10-27 |
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 CVX you hold across every ETF you own.
CVX weights from 107 issuer files, dated 2026-10-01 to 2026-10-28, and 295 SEC filings for periods ended 2026-01-31 to 2026-08-31. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
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TickerInside, Chevron (CVX), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-28, https://tickerinside.com/stock/cvx/, CC BY 4.0
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