# ETFs that hold CVX

Chevron Corporation, Integrated Oil & Gas, $409B market cap. Held by 113 of 578 covered US ETFs.

Canonical page: https://tickerinside.com/stock/cvx/
Holdings from each issuer's latest file, dated 2026-07-31 to 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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 |

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 same list as JSON: https://tickerinside.com/api/v1/sec/cvx.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 208.6 USD (-1.29% on the day) |
| Total return, 1 year | 41.1% |
| Total return, 3 years | 41.4% |
| Total return, 5 years | 165.3% |
| Volatility, annualised | 23.8% |
| Worst fall, 3 years | -19.1% |
| Beta against SPY | 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 |
| $100 three years ago became | $141 |

## 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% |

## What would diversify CVX?

The stocks that have moved least like CVX, among those held by ten or more covered funds, closed-end funds left out. A measurement of co-movement, not a suggestion.

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

## What moves with CVX?

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

## 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 |

Method: https://tickerinside.com/how-the-numbers-are-produced/