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ETFs that hold CVX

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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CVXChevron CorporationIntegrated Oil & Gas, $409B market cap, P/E 20, dividend yield 3.3%, beta 0.23, held by 113 of 578 covered funds

Last close, 2026-09-04

$208.60 -1.29%

52-week range 147 to 212

Funds holding it

113

of 578 covered

Heaviest

IYE

15.90% of that fund

1 year

+41.1%

total return

3 years

+41.4%

worst fall -19.1%, volatility 23.8%

5 years

+165.3%

cumulative

113 of the 578 US ETFs covered here hold Chevron Corporation (CVX), according to their issuers' own holdings files. The heaviest is IYE at 15.90%, where it ranks #2 of 40 positions, followed by XLE at 15.13% and VDE at 14.44%. In VTI, the largest of them by assets, it weighs 0.52%, rank #28 of 3469.

No covered fund makes CVX its largest position; the highest it ranks is #2, in IYE. The median weight across the 113 holders is 0.76%: 9 of them carry it above 5% and 64 keep it under 1%. Of the 136 covered funds with 500 or more positions, 45 hold CVX, at weights from 0.03% to 1.50%.

The issuer files behind these weights are dated between 2026-07-31 and 2026-09-05; 68 of the 113 carry 2026-09-03, the most common date. Over three years CVX returned 41.4%, with a worst fall of 19.1% and annualised volatility of 23.8%; its beta against SPY over the same weeks is 0.23. Its best calendar year in the data is 2022 at +58.5% and its worst 2023 at -13.6%.

Which funds hold CVX, and at what weight

Rank	Fund	Name	Weight	Issuer file
1	IYE	iShares U.S. Energy ETF	15.90%	2026-09-03
2	XLE	Energy Select Sector SPDR Fund	15.13%	2026-09-03
3	VDE	Vanguard Energy ETF	14.44%	2026-07-31
4	IXC	iShares Global Energy ETF	10.25%	2026-09-03
5	IGE	iShares North American Natural Resources ETF	9.50%	2026-09-03
6	DJD	Invesco Dow Jones Industrial Average Dividend ETF	7.89%	2026-09-05
7	TEXN	iShares Texas Equity ETF	6.44%	2026-09-03
8	HDV	iShares Core High Dividend ETF	6.36%	2026-09-03
9	RDIV	Invesco S&P Ultra Dividend Revenue ETF	5.35%	2026-09-05
10	RSPG	Invesco S&P 500 Equal Weight Energy ETF	4.57%	2026-09-05
11	SCHD	Schwab US Dividend Equity ETF	4.11%	2026-09-03
12	BLCV	iShares Large Cap Value Active ETF	3.73%	2026-09-03
13	PWV	Invesco Large Cap Value ETF	3.48%	2026-09-05
14	CSTK	Invesco Comstock Contrarian Equity ETF	2.84%	2026-09-05
15	XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	2.43%	2026-09-03
16	DIA	SPDR Dow Jones Industrial Average ETF	2.34%	2026-09-03
17	DVVY	Invesco Diversified Dividend Opportunities ETF	2.18%	2026-09-05
18	SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	2.05%	2026-09-05
19	SDY	State Street SPDR S&P Dividend ETF	2.01%	2026-09-03
20	PXI	Invesco Dorsey Wright Energy Momentum ETF	1.98%	2026-09-05
21	MGV	Vanguard Morningstar Mega Cap Value ETF	1.76%	2026-07-31
22	BALI	iShares U.S. Large Cap Premium Income Active ETF	1.72%	2026-09-03
23	DIVB	iShares Core Dividend ETF	1.68%	2026-09-03
24	PEY	Invesco High Yield Equity Dividend AchieversTM ETF	1.64%	2026-09-05
25	VFMV	Vanguard U.S. Minimum Volatility ETF	1.62%	2026-09-04
26	MTUM	iShares MSCI USA Momentum Factor ETF	1.53%	2026-09-03
27	IUS	Invesco RAFI Strategic US ETF	1.50%	2026-09-05
28	PFM	Invesco Dividend AchieversTM ETF	1.50%	2026-09-05
29	VYM	Vanguard High Dividend Yield ETF	1.49%	2026-07-31
30	DYNF	iShares U.S. Equity Factor Rotation Active ETF	1.47%	2026-09-03
31	DVY	iShares Select Dividend ETF	1.44%	2026-09-03
32	IWX	iShares Russell Top 200 Value ETF	1.42%	2026-09-03
33	VTV	Vanguard Value ETF	1.39%	2026-07-31
34	SPYD	State Street SPDR Portfolio S&P 500 High Dividend ETF	1.37%	2026-09-03
35	BLCR	iShares Large Cap Core Active ETF	1.36%	2026-09-03
36	PRF	Invesco RAFI US 1000 ETF	1.36%	2026-09-05
37	IVE	iShares S&P 500 Value ETF	1.30%	2026-09-03
38	SPYV	SPDR Portfolio S&P 500 Value ETF	1.30%	2026-09-03
39	VOOV	Vanguard S&P 500 Value ETF	1.25%	2026-07-31
40	SCHV	Schwab U.S. Large-Cap Value ETF	1.24%	2026-09-03
41	IUSV	iShares Core S&P U.S. Value ETF	1.23%	2026-09-03
42	SHE	State Street SPDR MSCI USA Gender Diversity ETF	1.22%	2026-09-03
43	DIVG	Invesco S&P 500 High Dividend Growers ETF	1.13%	2026-09-05
44	THRO	iShares U.S. Thematic Rotation Active ETF	1.11%	2026-09-03
45	ILCV	iShares Morningstar Value ETF	1.11%	2026-09-03
46	EQWL	Invesco S&P 100 Equal Weight ETF	1.04%	2026-09-05
47	VLU	State Street SPDR S&P 1500 Value Tilt ETF	1.04%	2026-09-03
48	IWD	iShares Russell 1000 Value ETF	1.03%	2026-09-03
49	RWL	Invesco S&P 500 Revenue ETF	1.02%	2026-09-05
50	VONV	Vanguard Russell 1000 Value ETF	0.99%	2026-07-31
51	SPLV	Invesco S&P 500 Low Volatility ETF	0.95%	2026-09-05
52	XLG	Invesco S&P 500 Top 50 ETF	0.94%	2026-09-05
53	IOO	iShares Global 100 ETF	0.94%	2026-09-03
54	INRO	iShares U.S. Industry Rotation Active ETF	0.87%	2026-09-03
55	OEF	iShares S&P 100 ETF	0.81%	2026-09-03
56	SPDG	State Street SPDR Portfolio S&P Sector Neutral Dividend ETF	0.77%	2026-09-03
57	SPVM	Invesco S&P 500 Value with Momentum ETF	0.76%	2026-09-05
58	BALQ	iShares Nasdaq Premium Income Active ETF	0.73%	2026-09-03
59	EVUS	iShares ESG Aware MSCI USA Value ETF	0.73%	2026-09-03
60	DGT	State Street SPDR Global Dow ETF	0.72%	2026-09-03
61	TOPC	iShares S&P 500 3% Capped ETF	0.72%	2026-09-03
62	MGC	Vanguard Morningstar Mega Cap ETF	0.71%	2026-07-31
63	IWL	iShares Russell Top 200 ETF	0.68%	2026-09-03
64	ENHU	iShares Enhanced Large Cap Core Active ETF	0.66%	2026-09-03
65	RPV	Invesco S&P 500 Pure Value ETF	0.61%	2026-09-05
66	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.60%	2026-09-05
67	USMV	iShares MSCI USA Min Vol Factor ETF	0.60%	2026-09-03
68	KLMN	Invesco MSCI North America Climate ETF	0.60%	2026-09-05
69	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.59%	2026-09-03
70	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.59%	2026-09-03
71	SPY	SPDR S&P 500 ETF Trust	0.59%	2026-09-03
72	VV	Vanguard Morningstar Large-Cap ETF	0.59%	2026-07-31
73	IVV	iShares Core S&P 500 ETF	0.59%	2026-09-03
74	PBUS	Invesco MSCI USA ETF	0.58%	2026-09-05
75	IQSZ	Invesco Global Equity Net Zero ETF	0.58%	2026-09-05
76	ILCB	iShares Morningstar U.S. Equity ETF	0.58%	2026-09-03
77	VFVA	Vanguard U.S. Value Factor ETF	0.58%	2026-09-04
78	VOO	Vanguard S&P 500 ETF	0.57%	2026-07-31
79	LRGF	iShares U.S. Equity Factor ETF	0.57%	2026-09-03
80	SCHX	Schwab U.S. Large-Cap ETF	0.57%	2026-09-03
81	IWB	iShares Russell 1000 ETF	0.55%	2026-09-03
82	IYY	iShares Dow Jones U.S. ETF	0.55%	2026-09-03
83	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.55%	2026-09-03
84	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.53%	2026-09-03
85	IWV	iShares Russell 3000 ETF	0.53%	2026-09-03
86	VONE	Vanguard Russell 1000 ETF	0.53%	2026-07-31
87	SCHB	Schwab U.S. Broad Market ETF	0.53%	2026-09-03
88	VTI	Vanguard Total Stock Market ETF	0.52%	2026-07-31
89	VTHR	Vanguard Russell 3000 ETF	0.51%	2026-07-31
90	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.50%	2026-09-03
91	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.46%	2026-09-03
92	TOK	iShares MSCI Kokusai ETF	0.45%	2026-09-03
93	URTH	iShares MSCI World ETF	0.42%	2026-09-03
94	ACWV	iShares MSCI Global Min Vol Factor ETF	0.41%	2026-09-03
95	KLMT	Invesco MSCI Global Climate 500 ETF	0.40%	2026-09-05
96	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.38%	2026-09-03
97	ACWI	iShares MSCI ACWI ETF	0.37%	2026-09-03
98	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.36%	2026-09-03
99	VT	Vanguard Total World Stock ETF	0.33%	2026-07-31
100	EQAL	Invesco Russell 1000 Equal Weight ETF	0.26%	2026-09-05
101	RSP	Invesco S&P 500 Equal Weight ETF	0.21%	2026-09-05
102	EUSA	iShares MSCI USA Equal Weighted ETF	0.20%	2026-09-03
103	SIZE	iShares MSCI USA Size Factor ETF	0.18%	2026-09-03
104	QQHG	Invesco QQQ Hedged Advantage ETF	0.17%	2026-09-05
105	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.16%	2026-09-05
106	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.14%	2026-09-03
107	BDVL	iShares Disciplined Volatility Equity Active ETF	0.13%	2026-09-03
108	VFMF	Vanguard U.S. Multifactor ETF	0.12%	2026-09-04
109	ESGU	iShares ESG Aware MSCI USA ETF	0.10%	2026-09-03
110	GLOF	iShares Global Equity Factor ETF	0.05%	2026-09-03
111	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.03%	2026-09-03
112	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.03%	2026-09-05
113	BFLX	iShares Flexible Equity Active ETF	under 0.01%	2026-09-03

Weights are from each issuer's most recent published file, dated between 2026-07-31 and 2026-09-05; the files arrive on different schedules, so the dates differ on purpose. One fund with a non-US mandate, CORO, files a row under the symbol CVX; that row is left out of this page and of its counts, because in such a file a US symbol is usually the local exchange code of a different company. The JSON file and the holders index keep every raw row, 114 in all. The rows kept here appear in the same order in the JSON file for CVX and in the holders index. Look CVX up with an amount to see what a position in each fund holds of it in dollars.

What did $100 in CVX become over three years?

CVX ended at $141 after 156 weekly closes through 2026-09-04; the dashed line is the $100 put in.

How has CVX done, year by year?

Year	Total return
2026	+40.7%
2025	+10.1%
2024	+1.3%
2023	-13.6%
2022	+58.5%

Returns and risk

Total return, 1 year	41.1%
Total return, 3 years cumulative	41.4%
Total return, 5 years cumulative	165.3%
Volatility, annualised	23.8%
Worst fall, 3 years	-19.1%
Beta against SPY, 3 years of weekly returns	0.23
Market cap	$409.2B
Price to earnings, trailing	20.1
Dividend yield	3.30%
Funds holding it	113 of 578
Broad funds holding it, 500 positions or more	45 of 136

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 156 weeks, among those held by ten or more covered funds: LOAR correlates with it at -0.28 and EVEX at -0.27, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 3 years
LOAR	Loar Holdings Inc.	-0.28moves the opposite way
EVEX	Eve Holding, Inc.	-0.27moves the opposite way
IDR	Idaho Strategic Resources, Inc.	-0.27moves the opposite way
SVV	Savers Value Village, Inc.	-0.26moves the opposite way
SLP	Simulations Plus, Inc.	-0.25moves the opposite way
RGTI	Rigetti Computing, Inc.	-0.25moves the opposite way

What moves with CVX?

The other end of the same ranking: XOM has moved with CVX at 0.82, COP at 0.81. Each row opens the pair side by side.

Ticker	Name	Correlation, 3 years
XOM	ExxonMobil	0.82often in step
COP	ConocoPhillips	0.81often in step
EOG	EOG Resources	0.79often in step
OXY	Occidental Petroleum	0.78often in step
OVV	Ovintiv Inc. (DE)	0.77often in step
SU	Suncor Energy Inc.	0.77often in step

Weekly total returns, among stocks held by ten or more covered funds; closed-end funds are left out of both tables. What the bands mean.

Where CVX weighs most

Fund	Name	Weight	Rank in the fund	Positions
IYE	iShares U.S. Energy ETF	15.90%	#2	40
XLE	Energy Select Sector SPDR Fund	15.13%	#2	22
VDE	Vanguard Energy ETF	14.44%	#2	111
IXC	iShares Global Energy ETF	10.25%	#2	50
IGE	iShares North American Natural Resources ETF	9.50%	#2	149
DJD	Invesco Dow Jones Industrial Average Dividend ETF	7.89%	#2	27
TEXN	iShares Texas Equity ETF	6.44%	#3	209
HDV	iShares Core High Dividend ETF	6.36%	#2	75
RDIV	Invesco S&P Ultra Dividend Revenue ETF	5.35%	#5	60
RSPG	Invesco S&P 500 Equal Weight Energy ETF	4.57%	#7	22

A fund page opens on every ticker that has one; the others open in the stock tool. Run a portfolio x-ray to see how much CVX you hold across every fund you own.

CVX weights from 113 issuer files, dated 2026-07-31 to 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.