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).

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CVXChevronIntegrated Oil & Gas, $450B market cap, P/E 22, dividend yield 3.1%, beta 0.13, held by 402 US stock ETFs
Last close, 2026-10-28
$229.20 +0.43%
52-week range 147 to 233
Stock ETFs holding it
402
107 in issuer files, 295 in SEC filings; 32 other ETFs listed apart
Largest weight
21.77% of that ETF, SEC filing for the period ended 2026-06-30
1 year
+51.0%
total return
3 years
+76.0%
worst fall -19.1%, volatility 22.8%
5 years
+144.1%
cumulative

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.

ETFNameWeightRank in the ETFHoldings dated
VOOVanguard S&P 500 ETF0.48%#37 of 504SEC filing, 2026-06-30
SPYSPDR S&P 500 ETF Trust0.68%#23 of 504SPDR file, 2026-10-27
IVViShares Core S&P 500 ETF0.68%#23 of 503iShares file, 2026-10-27
QQQInvesco QQQ Trustnot held101 positionsInvesco file, 2026-10-26
VTIVanguard Total Stock Market ETF0.43%#36 of 3483SEC filing, 2026-06-30
SCHDSchwab US Dividend Equity ETF4.01%#5 of 99SEC filing, 2026-08-31
XLEEnergy Select Sector SPDR Fund18.21%#2 of 22SPDR file, 2026-10-27
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund3.72%#6 of 120SEC filing, 2026-07-31
GNRState Street(R) SPDR(R) S&P(R) Global Natural Resources ETF2.44%#9 of 88SEC 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%.

RankETFNameWeightIssuer 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.

Use this data
JSONhttps://tickerinside.com/api/v1/sec/cvx.json
CSVhttps://tickerinside.com/api/v1/sec/cvx.csv
Sheets=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")
curlcurl -s https://tickerinside.com/api/v1/sec/cvx.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about CVX with this data

Which 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%.

ETFNameWeightPeriod of the filing
DRLLStrive U.S. Energy ETF21.77%2026-06-30
WEEIWestwood Salient Enhanced Energy Income ETF14.68%2026-07-31
VDEVanguard Energy ETF14.46%2026-05-31
FENYFidelity MSCI Energy Index ETF14.38%2026-07-31
PBOGPortfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF11.63%2026-07-31
FDLFirst Trust Morningstar Dividend Leaders Index Fund7.43%2026-06-30
FTXNFirst Trust Nasdaq Oil & Gas ETF7.03%2026-06-30
TSESTruth Social American Energy Security ETF6.90%2026-06-30
NANRState Street(R) SPDR(R) S&P(R) North American Natural Resources ETF6.02%2026-06-30
WRCorgi U.S. War Machine ETF5.65%2026-06-30
DOGGFT Vest DJIA Dogs 10 Target Income ETF5.23%2026-07-31
OMAHVistaShares Target 15 Berkshire Select Income ETF4.49%2026-07-31
NBETNeuberger Energy Transition & Infrastructure ETF4.49%2026-07-31
HAPVanEck Natural Resources ETF4.39%2026-06-30
LENSSarmaya Thematic ETF4.38%2026-08-31
DURAVanEck Durable High Dividend ETF4.36%2026-06-30
OILTTexas Capital Texas Oil Index ETF4.35%2026-06-30
DIVLMadison Dividend Value ETF4.24%2026-06-30
MFVLMotley Fool Value Factor ETF4.15%2026-05-31
EQINColumbia U.S. Equity Income ETF4.12%2026-07-31
SCHDSchwab US Dividend Equity ETF4.01%2026-08-31
DIVZPolen Dividend Income ETF4.01%2026-06-30
DDDDYieldMax(R) U.S. Stocks Target Double Distribution ETF3.98%2026-07-31
DIVOAmplify CWP Enhanced Dividend Income ETF3.96%2026-06-30
LGCFThemes US Cash Flow Champions ETF3.88%2026-06-30
GENDGenter Capital Dividend Income ETF3.78%2026-07-31
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund3.72%2026-07-31
TBGTBG Dividend Focus ETF3.70%2026-07-31
ACEPARS Core Equity Portfolio ETF3.69%2026-08-31
FITZFitz-Gerald Must Have Portfolio ETF3.68%2026-06-30
BDVGiMGP Berkshire Dividend Growth ETF3.57%2026-06-30
FTWOStrive Natural Resources and Security ETF3.55%2026-06-30
BDIVAAM Brentview Dividend Growth ETF3.50%2026-07-31
FDVFederated Hermes U.S. Strategic Dividend ETF3.37%2026-07-31
NOEQNorthern Trust US Equity ETF3.33%2026-06-30
GQGUGQG US Equity ETF3.33%2026-06-30
MFMOMotley Fool Momentum Factor ETF3.31%2026-05-31
EQRRProShares Equities for Rising Rates ETF3.19%2026-08-31
CCORCore Alternative ETF3.10%2026-07-31
NRESXtrackers RREEF Global Natural Resources ETF3.07%2026-08-31
MDLVMorgan Dempsey Large Cap Value ETF2.87%2026-06-30
AVIEAvantis Inflation Focused Equity ETF2.86%2026-05-31
TURFT. Rowe Price Natural Resources ETF2.86%2026-06-30
EDOWFirst Trust Dow 30 Equal Weight ETF2.84%2026-06-30
INCEFranklin Income Equity Focus ETF2.81%2026-06-30
REVSColumbia Research Enhanced Value ETF2.73%2026-07-31
TEXXHorizon Kinetics Texas ETF2.72%2026-06-30
FXNFirst Trust Energy AlphaDEX Fund2.72%2026-07-31
TGLRLAFFER TENGLER Equity Income ETF2.71%2026-01-31
TNGYTortoise Energy ETF2.64%2026-05-31
VPXVariant Perception Cycle Aware US Equity ETF2.52%2026-08-31
BEEXThe Beehive ETF2.51%2026-06-30
FLVAmerican Century Focused Large Cap Value ETF2.50%2026-05-31
BBLUEA Bridgeway Blue Chip ETF2.50%2026-06-30
DIVNHorizon Dividend Income ETF2.47%2026-05-31
XOEXXtrackers S&P 100 Ex Top 20 ETF2.46%2026-08-31
GNRState Street(R) SPDR(R) S&P(R) Global Natural Resources ETF2.44%2026-06-30
PRMRPeakShares RMR Prime Equity ETF2.36%2026-08-31
DDIVFirst Trust Dorsey Wright Momentum & Dividend ETF2.30%2026-06-30
BIGYYieldMax(R) Target 12(TM) Big 50 Option Income ETF2.24%2026-07-31
DHSWisdomTree U.S. High Dividend Fund2.20%2026-06-30
MFSVMFS Active Value ETF2.13%2026-08-31
BGIGBahl & Gaynor Income Growth ETF2.13%2026-06-30
LVHDFranklin U.S. Low Volatility High Dividend Index ETF2.12%2026-06-30
FRIZFranklin Dividend Growth ETF2.12%2026-06-30
SPCTLiberty One Spectrum ETF2.12%2026-07-31
PAYRFederated Hermes Enhanced Income ETF2.11%2026-07-31
DVOLFirst Trust Dorsey Wright Momentum & Low Volatility ETF2.06%2026-06-30
GCOWPacer Global Cash Cows Dividend ETF2.02%2026-07-31
DFUVDimensional U.S. Marketwide Value ETF2.00%2026-07-31
HAPIHarbor Human Capital Factor US Large Cap ETF1.99%2026-07-31
USMCPrincipal U.S. Mega-Cap ETF1.97%2026-06-30
SELVSEI Enhanced Low Volatility U.S. Large Cap ETF1.88%2026-06-30
SAMTStrategas Macro Thematic Opportunities ETF1.88%2026-06-30
DFLVDimensional US Large Cap Value ETF1.87%2026-07-31
DVNDTouchstone ETF Trust-Touchstone Dividend Select ETF1.84%2026-06-30
FTIFFirst Trust Bloomberg Inflation Sensitive Equity ETF1.83%2026-06-30
CAMXCambiar Aggressive Value ETF1.78%2026-07-31
DEWWisdomTree Global High Dividend Fund1.77%2026-06-30
BUSABrandes U.S. Value ETF1.75%2026-06-30
SDOGALPS Sector Dividend Dogs ETF1.75%2026-05-31
STXVStrive 1000 Value ETF1.74%2026-06-30
SQSSapient Quality Select ETF1.69%2026-07-31
CRTCXtrackers US National Critical Technologies ETF1.69%2026-05-31
MGVVanguard Morningstar Mega Cap Value ETF1.66%2026-05-31
TMDVProShares Russell U.S. Dividend Growers ETF1.65%2026-08-31
WCAPWarCap Unconstrained Equity ETF1.61%2026-07-31
FNDXSchwab Fundamental U.S. Large Company ETF1.61%2026-08-31
JHDVJohn Hancock U.S. High Dividend ETF1.61%2026-06-30
NUDGNuveen Dividend Growth Fund1.58%2026-07-31
RECSColumbia Research Enhanced Core ETF1.52%2026-07-31
NOBLProShares S&P 500 Dividend Aristocrats ETF1.51%2026-08-31
VFMVVanguard U.S. Minimum Volatility ETF1.50%2026-05-31
VALQAmerican Century U.S. Quality Value ETF1.50%2026-05-31
VYMVanguard High Dividend Yield ETF1.48%2026-07-31
FNDBSchwab Fundamental U.S. Broad Market ETF1.48%2026-08-31
DLNWisdomTree U.S. LargeCap Dividend Fund1.47%2026-06-30
GOPUnusual Whales Subversive Republican Trading ETF1.42%2026-06-30
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF1.40%2026-07-31
DTDWisdomTree U.S. Total Dividend Fund1.38%2026-06-30
DGRWWisdomTree U.S. Quality Dividend Growth Fund1.37%2026-06-30
JUDOJanus Henderson US Equity Enhanced Income ETF1.37%2026-07-31
HIDVAB US High Dividend ETF1.35%2026-08-31
TMFCMotley Fool 100 Index ETF1.32%2026-05-31
PFDEPathfinder Disciplined US Equity ETF1.30%2026-05-31
OEIOptimized Equity Income ETF1.29%2026-07-31
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF1.27%2026-06-30
VSDAVictoryShares Dividend Accelerator ETF1.24%2026-06-30
SCHVSchwab U.S. Large-Cap Value ETF1.22%2026-08-31
XUDVFranklin U.S. Dividend Booster Index ETF1.21%2026-06-30
GINXSGI Enhanced Global Income ETF1.20%2026-05-31
HISHumilis US Focused Opportunities ETF1.19%2026-06-30
VOOVVanguard S&P 500 Value ETF1.18%2026-05-31
VTVVanguard Value ETF1.17%2026-06-30
DIVDAltrius Global Dividend ETF1.17%2026-07-31
WOMNImpact Shares Women's Empowerment ETF1.17%2026-06-30
QFHDPacer S&P 500 Quality FCF High Dividend ETF1.15%2026-07-31
QARPXtrackers Russell 1000 US Quality at a Reasonable Price ETF1.09%2026-08-31
SFGVSequoia Global Value ETF1.08%2026-08-31
TIMEClockwise U.S. Core Equity ETF1.07%2026-08-31
TXSTexas Capital Texas Equity Index ETF1.06%2026-06-30
CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF1.03%2026-06-30
CDLVictoryShares US Large Cap High Div Volatility Wtd ETF1.03%2026-06-30
GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF1.02%2026-08-31
VONVVanguard Russell 1000 Value ETF1.02%2026-05-31
AELVHarbor AlphaEdge Large Cap Value ETF0.99%2026-07-31
FELVFidelity Enhanced Large Cap Value ETF0.98%2026-06-30
BGDVBahl & Gaynor Dividend ETF0.97%2026-06-30
HLALWahed FTSE USA Shariah ETF0.97%2026-08-31
XMAGDefiance Large Cap Ex-mag 7 ETF0.94%2026-08-31
SPXTProShares S&P 500 Ex-Technology ETF0.94%2026-08-31
OPPGWisdomTree GeoAlpha Opportunities Fund0.93%2026-06-30
MFUTCambria Chesapeake Pure Trend ETF0.92%2026-06-30
KNGZFirst Trust S&P 500 Diversified Dividend Aristocrats ETF0.90%2026-06-30
JAVAJPMorgan Active Value ETF0.88%2026-06-30
SFYFSoFi Social 50 ETF0.87%2026-08-31
SFYISoFi Social 50 Income ETF0.84%2026-08-31
SFTYHorizon Managed Risk ETF0.84%2026-05-31
STOXHorizon Core Equity ETF0.83%2026-05-31
SIOOVistaShares Target 15 S&P 100 Distribution ETF0.82%2026-08-31
XBFRInnovator Equity Managed 10 Buffer ETF0.82%2026-07-31
FTAFirst Trust Large Cap Value AlphaDEX Fund0.82%2026-07-31
TEQIT. Rowe Price Equity Income ETF0.81%2026-06-30
HDUSHartford Disciplined US Equity ETF0.81%2026-07-31
WTVWisdomTree U.S. Value Fund0.81%2026-06-30
SFLRInnovator Equity Managed Floor ETF0.80%2026-07-31
UDIVFranklin U.S. Core Dividend Tilt Index ETF0.80%2026-06-30
SCLZSwan Enhanced Dividend Income ETF0.78%2026-06-30
DFVXDimensional US Large Cap Vector ETF0.78%2026-07-31
PHEQParametric Hedged Equity ETF0.77%2026-06-30
LOHARoundhill HALO ETF0.77%2026-06-30
EQLALPS Equal Sector Weight ETF0.76%2026-05-31
NACPImpact Shares Naacp Minority Empowerment ETF0.76%2026-06-30
GMOVGMO U.S. Value ETF0.75%2026-05-31
DVLUFirst Trust Dorsey Wright Momentum & Value ETF0.74%2026-06-30
DSPYTema S&P 500 Historical Weight ETF Strategy0.74%2026-05-31
FDRRFidelity Dividend ETF for Rising Rates0.73%2026-07-31
JVALJPMorgan U.S. Value Factor ETF0.73%2026-07-31
FDMOFidelity Momentum Factor ETF0.72%2026-07-31
FQALFidelity Quality Factor ETF0.72%2026-07-31
PEPSParametric Equity Plus ETF0.71%2026-06-30
FDLOFidelity Low Volatility Factor ETF0.71%2026-07-31
FVALFidelity Value Factor ETF0.71%2026-07-31
FFNDOne Global ETF0.71%2026-05-31
JQUAJPMorgan U.S. Quality Factor ETF0.69%2026-07-31
SUREAdvisorShares Insider Advantage ETF0.68%2026-06-30
LDRXSGI Enhanced Market Leaders ETF0.68%2026-05-31
SPXNProShares S&P 500 Ex-Financials ETF0.68%2026-08-31
KVLEKraneShares Value Line Dynamic Dividend Equity Index ETF0.67%2026-06-30
NBCRNeuberger Core Equity ETF0.66%2026-08-31
OTGLOTG Latin America ETF0.66%2026-06-30
MGCVanguard Morningstar Mega Cap ETF0.65%2026-05-31
SPXVProShares S&P 500 Ex-Health Care ETF0.64%2026-08-31
TOVJLens 500 Jewish Advocacy U.S. ETF0.64%2026-07-31
HUSVFirst Trust Horizon Managed Volatility Domestic ETF0.63%2026-07-31
AIEQAmplify AI Powered Equity ETF0.60%2026-06-30
ACIOAptus Collared Investment Opportunity ETF0.60%2026-07-31
GSUSGoldman Sachs MarketBeta U.S. Equity ETF0.60%2026-08-31
ADMEAptus Drawdown Managed Equity ETF0.59%2026-07-31
OALCOneascent Large Cap Core ETF0.59%2026-05-31
PBPInvesco S&P 500 BuyWrite ETF0.58%2026-07-31
FHEQFidelity Hedged Equity ETF0.58%2026-07-31
FINAFidelity MSCI North American Subset Index ETF0.58%2026-07-31
ACVFAmerican Conservative Values ETF0.58%2026-07-31
PTLCPacer Trendpilot US Large Cap ETF0.57%2026-07-31
AAUAAlpha Architect US Equity 3 ETF0.57%2026-06-30
BKLCBNY Mellon US Large Cap Core Equity ETF0.57%2026-07-31
MAGAPoint Bridge America First ETF0.57%2026-06-30
TVALT. Rowe Price Value ETF0.57%2026-06-30
FBUFFidelity Dynamic Buffered Equity ETF0.57%2026-07-31
BBUSJPMorgan Betabuilders U.S. Equity ETF0.56%2026-07-31
TSPAT. Rowe Price U.S. Equity Research ETF0.56%2026-06-30
VOTETCW Transform 500 ETF0.56%2026-07-31
VOXPVox Populi ETF0.56%2026-07-31
FELCFidelity Enhanced Large Cap Core ETF0.56%2026-06-30
SCHXSchwab U.S. Large-Cap ETF0.56%2026-08-31
RAASMI 3Fourteen REAL Asset Allocation ETF0.55%2026-06-30
GPIXGoldman Sachs S&P 500 Premium Income ETF0.55%2026-06-30
BFRZInnovator Equity Managed 100 Buffer ETF0.55%2026-07-31
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF0.54%2026-08-31
SCHKSchwab 1000 Index ETF0.54%2026-08-31
AAUSAlpha Architect US Equity ETF0.54%2026-06-30
AVUSAvantis U.S. Equity ETF0.54%2026-05-31
FYEEFidelity Yield Enhanced Equity ETF0.54%2026-07-31
EPSWisdomTree U.S. LargeCap Fund0.53%2026-06-30
DFUSDimensional U.S. Equity Market ETF0.53%2026-07-31
AAEQAlpha Architect US Equity 2 ETF0.53%2026-06-30
WAMAWisdomTree U.S. Adaptive Moving Average Fund0.52%2026-06-30
DFACDimensional U.S. Core Equity 2 ETF0.52%2026-07-31
TCAFT. Rowe Price Capital Appreciation Equity ETF0.52%2026-06-30
QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF0.52%2026-07-31
SCHBSchwab U.S. Broad Market ETF0.52%2026-08-31
VFMOVanguard U.S. Momentum Factor ETF0.51%2026-05-31
APUEActivePassive U.S. Equity ETF0.51%2026-08-31
DCORDimensional US Core Equity 1 ETF0.50%2026-07-31
RAUSRacwi US ETF0.50%2026-06-30
AVLCAvantis U.S. Large Cap Equity ETF0.50%2026-05-31
VVVanguard Morningstar Large-Cap ETF0.50%2026-06-30
VONEVanguard Russell 1000 ETF0.49%2026-05-31
SPYHNEOS S&P 500(R) Hedged Equity Income ETF0.49%2026-06-30
AFLGFirst Trust Active Factor Large Cap ETF0.49%2026-08-31
GDEWisdomTree Efficient Gold Plus Equity Strategy Fund0.49%2026-05-31
VOOVanguard S&P 500 ETF0.48%2026-06-30
SPYINEOS S&P 500(R) High Income ETF0.48%2026-06-30
STXFStrive 500 ETF0.48%2026-06-30
USPXFranklin U.S. Equity Index ETF0.48%2026-06-30
XSPINEOS Boosted S&P 500(R) High Income ETF0.47%2026-06-30
FTHIFirst Trust BuyWrite Income ETF0.47%2026-06-30
FLCVFederated Hermes MDT Large Cap Value ETF0.47%2026-08-31
VTHRVanguard Russell 3000 ETF0.47%2026-05-31
VFVAVanguard U.S. Value Factor ETF0.47%2026-05-31
NTSXWisdomTree U.S. Efficient Core Fund0.47%2026-06-30
SPXDXtrackers S&P 500 Diversified Sector Weight ETF0.46%2026-08-31
DFAUDimensional US Core Equity Market ETF0.46%2026-07-31
TILTFlexShares Morningstar US Market Factor Tilt Index Fund0.46%2026-07-31
INFOHarbor PanAgora Dynamic Large Cap Core ETF0.46%2026-07-31
SSPYStratified LargeCap Index ETF0.46%2026-06-30
PHDGInvesco S&P 500 Downside Hedged ETF0.46%2026-07-31
HCMTDirexion HCM Tactical Enhanced US ETF0.46%2026-07-31
PAPIParametric Equity Premium Income ETF0.45%2026-06-30
TACUT. Rowe Price Active Core U.S. Equity ETF0.45%2026-06-30
KOKUXtrackers MSCI Kokusai Equity ETF0.44%2026-08-31
PYPrincipal Value ETF0.44%2026-06-30
VTIVanguard Total Stock Market ETF0.43%2026-06-30
OWNInside Ownership 100 ETF0.43%2026-06-30
FEXFirst Trust Large Cap Core AlphaDEX Fund0.43%2026-07-31
PSTRPeakShares Sector Rotation ETF0.41%2026-08-31
FABFirst Trust Multi Cap Value AlphaDEX Fund0.41%2026-07-31
XXXCyber Hornet S&P 500 & XRP 75/25 Strategy ETF0.40%2026-06-30
LGHHCM Defender 500 Index ETF0.40%2026-06-30
GSWOGoldman Sachs ActiveBeta World Equity ETF0.39%2026-08-31
FCTRFirst Trust Lunt U.S. Factor Rotation ETF0.39%2026-06-30
JPUSJPMorgan Diversified Return U.S. Equity ETF0.39%2026-07-31
GSPYGotham Enhanced 500 ETF0.38%2026-06-30
LVDSJPMorgan Fundamental Data Science Large Value ETF0.38%2026-06-30
EEECyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF0.37%2026-06-30
FVDFirst Trust Value Line Dividend Index Fund0.37%2026-06-30
MSLCMorgan Stanley Pathway Large Cap Equity ETF0.37%2026-08-31
BBBCyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF0.36%2026-06-30
USCAXtrackers MSCI USA Climate Action Equity ETF0.35%2026-08-31
SFYSoFi Select 500 ETF0.34%2026-08-31
JHMLJohn Hancock Multifactor Large Cap ETF0.33%2026-06-30
SGLCSGI U.S. Large Cap Core ETF0.32%2026-05-31
VTVanguard Total World Stock ETF0.32%2026-07-31
VFMFVanguard U.S. Multifactor ETF0.31%2026-05-31
RGLORussell Investments Global Equity ETF0.29%2026-06-30
SPUTInnovator Equity Premium Income - Daily PutWrite ETF0.29%2026-07-31
DFALDimensional US Large Cap Core Equity Market ETF0.29%2026-07-31
GSLCGoldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF0.29%2026-08-31
DXUVDimensional US Vector Equity ETF0.28%2026-07-31
GEWCambria Global EW ETF0.28%2026-08-31
RAAXVanEck Real Assets ETF0.24%2026-06-30
CFOVictoryShares US 500 Enhanced Volatility Wtd ETF0.24%2026-06-30
CFAVictoryShares US 500 Volatility Wtd ETF0.24%2026-06-30
VSLUApplied Finance Valuation Large Cap ETF0.23%2026-06-30
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF0.22%2026-08-31
USEWCambria US EW ETF0.22%2026-08-31
EBILongview Advantage ETF0.22%2026-05-31
XCHGAB US Equity ETF0.21%2026-08-31
DFVEDoubleLine Fortune 500 Equal Weight ETF0.19%2026-06-30
AVTMAvantis Total Equity Markets ETF0.18%2026-05-31
LGDXIntech S&P Large Cap Diversified Alpha ETF0.18%2026-07-31
QGROAmerican Century U.S. Quality Growth ETF0.15%2026-05-31
AQLGHCM Large Cap Growth ETF0.14%2026-06-30
DUHPDimensional US High Profitability ETF0.13%2026-07-31
JUSAJPMorgan U.S. Research Enhanced Large Cap ETF0.12%2026-06-30
PQUSPictet AI Enhanced US Equity ETF0.11%2026-06-30
ENDWCambria Endowment Style ETF0.11%2026-08-31
FTQIFirst Trust Nasdaq BuyWrite Income ETF0.10%2026-06-30
DAKDakota Active Equity ETF0.10%2026-08-31
NPFENPF Core Equity ETF0.07%2026-07-31
DEUSXtrackers Russell US Multifactor ETF0.04%2026-08-31
ROUSHartford Multifactor US Equity ETF0.04%2026-07-31
OCIOClearShares OCIO ETF0.03%2026-05-31
FBCGFidelity Blue Chip Growth ETFunder 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.

ETFs holding it, Q2 2026
399
in their SEC reports
ETFs holding it, Q4 2019
183
the same ETFs, 2019
Since Q4 2019
+216
ETFs holding it
Largest weight, Q2 2026
21.77% of the ETF
QuarterETFsBarLargest weight
Q4 2019183XLE 20.32%
Q4 2020175IYE 22.53%
Q4 2021182XLE 21.29%
Q4 2022233XLE 20.00%
Q4 2023297XLE 17.50%
Q4 2024315DRLL 21.12%
Q4 2025354DRLL 22.88%
Q2 2026399DRLL 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.

ETFNameNotional exposure, not shares heldInstrumentsPeriod of the filing
JELMJanus Henderson Equity Linked Moderate Income ETFLong 6.22%swap2026-07-31
JELHJanus Henderson Equity Linked High Income ETFLong 3.41%swap2026-07-31
SHRTGotham Short Strategies ETFShort 0.18%swap2026-06-30
IALTiShares Systematic Alternatives Active ETFLong, size not stated in the filingswap2026-07-31

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.

ETFNameKind of ETFHeld outrightHoldings dated
TRUNVanEck Energy TruSector ETFSponsor's file13.98%VanEck file, 2026-10-27
ERXDirexion Daily Energy Bull 2X SharesDerivative-based10.81%SEC filing, 2026-07-31
TEXUDirexion Daily Energy Top 5 Bull 2X ETFDerivative-based9.36%SEC filing, 2026-07-31
DIGProShares Ultra EnergyDerivative-based8.12%SEC filing, 2026-08-31
ICOMTema Commodity Income ETFSponsor's file3.03%Tema file, 2026-10-28
GUSHDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDerivative-based1.67%SEC filing, 2026-07-31
DDMProShares Ultra Dow30Derivative-based1.49%SEC filing, 2026-08-31
INCMFranklin Income Focus ETFFixed income1.12%SEC filing, 2026-06-30
UDOWProShares UltraPro Dow30Derivative-based1.11%SEC filing, 2026-08-31
JPFPJPMorgan Managed Futures Plus ETFDerivative-based1.00%SEC filing, 2026-07-31
UPARUPAR Ultra Risk Parity ETFDerivative-based0.94%SEC filing, 2026-06-30
RPARRPAR Risk Parity ETFMulti-asset0.64%SEC filing, 2026-06-30
RJVIRJ Eagle Vertical Income ETFFixed income0.58%SEC filing, 2026-06-30
AAUBAlpha Architect US Equity 4 ETFSponsor's file0.55%ETF Architect sponsor site file, 2026-09-30
SPUUDirexion Daily S&P 500 Bull 2X SharesDerivative-based0.53%SEC filing, 2026-07-31
FBProShares S&P 500 Dynamic Buffer ETFDerivative-based0.50%SEC filing, 2026-08-31
ICAPInfrastructure Capital Equity Income ETFMulti-asset0.49%SEC filing, 2026-08-31
PEVCPacer PE/VC ETFDerivative-based0.49%SEC filing, 2026-07-31
ISPYProShares S&P 500 High Income ETFDerivative-based0.49%SEC filing, 2026-08-31
CGFSCG Flagship Equity ETFSponsor's file0.49%ETF Architect sponsor site file, 2026-09-30
NTSDWisdomTree Efficient U.S. Plus International Equity FundDerivative-based0.46%SEC filing, 2026-06-30
SPXLDirexion Daily S&P 500 Bull 3X SharesDerivative-based0.43%SEC filing, 2026-07-31
SSOProShares Ultra S&P500Derivative-based0.40%SEC filing, 2026-08-31
OTAXOptimal Tax Managed Equity ETFSponsor's file0.39%ETF Architect sponsor site file, 2026-09-30
SSSCyber Hornet S&P 500 & Solana 75/25 Strategy ETFMulti-asset0.37%SEC filing, 2026-06-30
UPROProShares UltraPro S&P500Derivative-based0.29%SEC filing, 2026-08-31
HRSKToews Agility Shares Hedged Risk ETFDerivative-based0.25%SEC filing, 2026-07-31
JFLIJPMorgan Flexible Income ETFMulti-asset0.22%SEC filing, 2026-07-31
CSHPiShares Dynamic Short-Term Active ETFFixed income0.14%SEC filing, 2026-07-31
CSMProShares Large Cap Core PlusDerivative-based0.13%SEC filing, 2026-08-31
URSPProShares Ultra S&P 500 Equal WeightDerivative-based0.06%SEC filing, 2026-08-31
GEEQGuggenheim Enhanced Equity Income ETFSponsor's file0.01%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?

YearTotal return
2026+54.6%
2025+10.1%
2024+1.3%
2023-13.6%
2022+58.5%

Returns and risk

Total return, 1 year51.0%
Total return, 3 years cumulative76.0%
Total return, 5 years cumulative144.1%
Volatility, annualised22.8%
Worst fall, 3 years-19.1%
Beta against SPY, 3 years of weekly returns0.13
Market cap$449.6B
Price to earnings, trailing22.1
Dividend yield3.06%
US stock ETFs holding it402
Broad ETFs holding it, 500 positions or more105 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.

TickerNameCorrelation, 104 weeks
LOARLoar Holdings Inc.-0.28moves the opposite way
VCYTVeracyte, Inc.-0.26moves the opposite way
ALKAlaska Air Group, Inc.-0.24moves the opposite way
AALAmerican Airlines Group, Inc.-0.23moves the opposite way
CRMLCritical Metals Corp.-0.23moves the opposite way
RAREUltragenyx 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.

TickerNameCorrelation, 104 weeks
XOMExxonMobil0.84often in step
COPConocoPhillips0.83often in step
EOGEOG Resources0.81often in step
OXYOccidental Petroleum0.80often in step
OVVOvintiv Inc. (DE)0.79often in step
SUSuncor 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%.

ETFNameWeightRank in the ETFPositionsHoldings 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.

Cite this page

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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