Which ETFs hold Marathon Petroleum (MPC)?

Name: US ETFs holding Marathon Petroleum (MPC), with the weight and file date of each
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

309 US stock ETFs hold Marathon Petroleum (MPC). IEO gives MPC the largest weight, 13.25% (iShares file of 2026-10-12).

Edited by VoidLab Data through 2026-10-13 Last revised 2026-10-14

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MPCMarathon PetroleumOil & Gas Refining & Marketing, $139B market cap, P/E 16, dividend yield 0.9%, beta 0.49, held by 309 US stock ETFs

Last close, 2026-10-12

$458.81 +0.83%

52-week range 163 to 463

Stock ETFs holding it

309

113 in issuer files, 196 in SEC filings; 1 more with a short position; 32 other ETFs listed apart

Largest weight

IEO

13.25% of that ETF, iShares file of 2026-10-12

1 year

+152.9%

total return

3 years

+222.7%

worst fall -43.6%, volatility 34.9%

5 years

+659.6%

cumulative

MPC is the single largest position in 11 of them: TNGY, PXE, RSPG, BMVP and 7 more. The median weight across the 309 holders is 0.27%: 10 of them carry it above 5% and 242 keep it under 1%. Of the 311 covered funds with 500 or more positions, 104 hold MPC, at weights from 0.03% to 1.15%.

Over three years MPC returned 222.7%, with a worst fall of 43.6% and annualised volatility of 34.9%; its beta against SPY over the same weeks is 0.49. Its best calendar year in the data is 2026 at +185.4% and its worst 2024 at -4.1%.

Is MPC in VOO, SPY, IVV, QQQ, VTI, SCHD, XLE, VDE or GNR?

MPC is in 7 of these 9 funds; XLE gives it the most weight, 5.08% (SPDR file of 2026-10-12), and QQQ and SCHD do not hold it.

ETF	Name	Weight	Rank in the ETF	Holdings dated
VOO	Vanguard S&P 500 ETF	0.16%	#108 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.19%	#87 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.19%	#87 of 504	iShares file, 2026-10-12
QQQ	Invesco QQQ Trust	not held	101 positions	Invesco file, 2026-10-12
VTI	Vanguard Total Stock Market ETF	0.15%	#109 of 3458	Vanguard file, 2026-08-31
SCHD	Schwab US Dividend Equity ETF	not held	99 positions	SEC filing, 2026-05-31
XLE	Energy Select Sector SPDR Fund	5.08%	#4 of 22	SPDR file, 2026-10-12
VDE	Vanguard Energy ETF	4.08%	#4 of 111	Vanguard file, 2026-08-31
GNR	State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF	0.59%	#55 of 88	SEC filing, 2026-06-30

Which ETFs hold MPC in their issuer files, and at what weight?

113 funds report MPC in their own issuer files, dated 2026-08-31 to 2026-10-13; IEO gives it the most weight, 13.25%. One more lists it as a short position.

Rank	ETF	Name	Weight	Issuer file
1	IEO	iShares U.S. Oil & Gas Exploration & Production ETF	13.25%	2026-10-12
2	PXE	Invesco Energy Exploration & Production ETF	5.96%	2026-10-12
3	GXPE	Global X PureCap℠ MSCI Energy ETF	5.45%	2026-10-12
4	RSPG	Invesco S&P 500 Equal Weight Energy ETF	5.26%	2026-10-12
5	IYE	iShares U.S. Energy ETF	5.09%	2026-10-12
6	XLE	Energy Select Sector SPDR Fund	5.08%	2026-10-12
7	PKW	Invesco BuyBack AchieversTM ETF	4.11%	2026-10-12
8	VDE	Vanguard Energy ETF	4.08%	2026-08-31
9	PXI	Invesco Dorsey Wright Energy Momentum ETF	3.85%	2026-10-12
10	IXC	iShares Global Energy ETF	3.28%	2026-10-12
11	IGE	iShares North American Natural Resources ETF	3.15%	2026-10-12
12	BMVP	Invesco Bloomberg MVP Multi-factor ETF	3.13%	2026-10-12
13	XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	3.05%	2026-10-12
14	FLOW	Global X U.S. Cash Flow Kings™ 100 ETF	2.18%	2026-10-12
15	RPV	Invesco S&P 500 Pure Value ETF	2.12%	2026-10-12
16	SPVM	Invesco S&P 500 Value with Momentum ETF	2.04%	2026-10-12
17	IWP	iShares Russell Mid-Cap Growth ETF	1.96%	2026-10-12
18	QVMT	Invesco S&P 500 Concentrated QVM ETF	1.85%	2026-10-12
19	VOE	Vanguard Morningstar Mid-Cap Value ETF	1.82%	2026-08-31
20	BGRO	iShares Large Cap Growth Active ETF	1.63%	2026-10-12
21	MTUM	iShares MSCI USA Momentum Factor ETF	1.25%	2026-10-12
22	VFMO	Vanguard U.S. Momentum Factor ETF	1.15%	2026-10-13
23	VO	Vanguard Mid-Cap ETF	1.04%	2026-08-31
24	DIVG	Invesco S&P 500 High Dividend Growers ETF	1.03%	2026-10-12
25	PDP	Invesco Dorsey Wright Momentum ETF	1.01%	2026-10-12
26	IWR	iShares Russell Mid-Cap ETF	0.99%	2026-10-12
27	VFMF	Vanguard U.S. Multifactor ETF	0.97%	2026-10-13
28	IMCV	iShares Morningstar Mid-Cap Value ETF	0.95%	2026-10-12
29	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.89%	2026-10-12
30	IMCB	iShares Morningstar Mid-Cap ETF	0.89%	2026-10-12
31	RWL	Invesco S&P 500 Revenue ETF	0.88%	2026-10-12
32	IMCG	iShares Morningstar Mid-Cap Growth ETF	0.84%	2026-10-12
33	SPMO	Invesco S&P 500 Momentum ETF	0.82%	2026-10-12
34	VFVA	Vanguard U.S. Value Factor ETF	0.80%	2026-10-13
35	XOEF	iShares S&P 500 ex S&P 100 ETF	0.74%	2026-10-12
36	BLCR	iShares Large Cap Core Active ETF	0.74%	2026-10-12
37	IUS	Invesco RAFI Strategic US ETF	0.72%	2026-10-12
38	VFQY	Vanguard U.S. Quality Factor ETF	0.72%	2026-10-13
39	DIVB	iShares Core Dividend ETF	0.70%	2026-10-12
40	IWS	iShares Russell Mid-Cap Value ETF	0.66%	2026-10-12
41	PRF	Invesco RAFI US 1000 ETF	0.65%	2026-10-12
42	LRGF	iShares U.S. Equity Factor ETF	0.59%	2026-10-12
43	GLOF	iShares Global Equity Factor ETF	0.52%	2026-10-12
44	VYM	Vanguard High Dividend Yield ETF	0.44%	2026-08-31
45	SPYV	SPDR Portfolio S&P 500 Value ETF	0.43%	2026-10-12
46	IVE	iShares S&P 500 Value ETF	0.43%	2026-10-12
47	SHE	State Street SPDR MSCI USA Gender Diversity ETF	0.43%	2026-10-12
48	IUSV	iShares Core S&P U.S. Value ETF	0.41%	2026-10-12
49	VTV	Vanguard Value ETF	0.40%	2026-08-31
50	SUSL	iShares ESG MSCI USA Leaders ETF	0.38%	2026-10-12
51	DSI	iShares ESG MSCI KLD 400 ETF	0.37%	2026-10-12
52	VOOV	Vanguard S&P 500 Value ETF	0.36%	2026-08-31
53	SIZE	iShares MSCI USA Size Factor ETF	0.32%	2026-10-12
54	EFIV	State Street SPDR S&P 500 ESG ETF	0.31%	2026-10-12
55	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.30%	2026-10-12
56	INRO	iShares U.S. Industry Rotation Active ETF	0.27%	2026-10-12
57	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.27%	2026-10-12
58	EQAL	Invesco Russell 1000 Equal Weight ETF	0.27%	2026-10-12
59	EUSA	iShares MSCI USA Equal Weighted ETF	0.26%	2026-10-12
60	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.25%	2026-10-12
61	TOPC	iShares S&P 500 3% Capped ETF	0.23%	2026-10-12
62	XVV	iShares ESG Select Screened S&P 500 ETF	0.23%	2026-10-12
63	RSP	Invesco S&P 500 Equal Weight ETF	0.23%	2026-10-12
64	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.22%	2026-10-12
65	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.21%	2026-10-12
66	XYLD	Global X S&P 500 Covered Call ETF	0.21%	2026-10-13
67	GXLC	Global X U.S. 500 ETF	0.20%	2026-10-12
68	XCLR	Global X S&P 500 Collar 95-110 ETF	0.20%	2026-10-08
69	XRMI	Global X S&P 500 Risk Managed Income ETF	0.20%	2026-10-12
70	PBUS	Invesco MSCI USA ETF	0.20%	2026-10-12
71	IWF	iShares Russell 1000 Growth ETF	0.20%	2026-10-12
72	MLRG	iShares MSCI USA ETF	0.20%	2026-10-12
73	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.20%	2026-10-12
74	IVVW	iShares S&P 500 BuyWrite ETF	0.20%	2026-10-12
75	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.19%	2026-10-12
76	SPY	SPDR S&P 500 ETF Trust	0.19%	2026-10-12
77	IVV	iShares Core S&P 500 ETF	0.19%	2026-10-12
78	ILCV	iShares Morningstar Value ETF	0.19%	2026-10-12
79	CATH	Global X S&P 500 Catholic Values ETF	0.19%	2026-10-12
80	CHRI	Global X S&P 500 Christian Values ETF	0.19%	2026-10-12
81	ONOF	Global X Adaptive U.S. Risk Management ETF	0.19%	2026-10-12
82	XTR	Global X S&P 500 Tail Risk ETF	0.19%	2026-10-12
83	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.19%	2026-10-12
84	IWB	iShares Russell 1000 ETF	0.19%	2026-10-12
85	ILCG	iShares Morningstar Growth ETF	0.19%	2026-10-12
86	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.18%	2026-10-12
87	IWV	iShares Russell 3000 ETF	0.18%	2026-10-12
88	IYY	iShares Dow Jones U.S. ETF	0.18%	2026-10-12
89	IWD	iShares Russell 1000 Value ETF	0.18%	2026-10-12
90	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.18%	2026-10-12
91	ILCB	iShares Morningstar U.S. Equity ETF	0.18%	2026-10-01
92	THRO	iShares U.S. Thematic Rotation Active ETF	0.17%	2026-10-12
93	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.17%	2026-10-12
94	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.17%	2026-10-12
95	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.17%	2026-10-12
96	VV	Vanguard Morningstar Large-Cap ETF	0.17%	2026-08-31
97	VONG	Vanguard Russell 1000 Growth ETF	0.17%	2026-08-31
98	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.17%	2026-10-12
99	VOO	Vanguard S&P 500 ETF	0.16%	2026-08-31
100	ENHU	iShares Enhanced Large Cap Core Active ETF	0.16%	2026-10-12
101	TOK	iShares MSCI Kokusai ETF	0.16%	2026-10-12
102	VONE	Vanguard Russell 1000 ETF	0.16%	2026-08-31
103	VTHR	Vanguard Russell 3000 ETF	0.15%	2026-08-31
104	VTI	Vanguard Total Stock Market ETF	0.15%	2026-08-31
105	URTH	iShares MSCI World ETF	0.15%	2026-10-12
106	VONV	Vanguard Russell 1000 Value ETF	0.14%	2026-08-31
107	USMV	iShares MSCI USA Min Vol Factor ETF	0.14%	2026-10-12
108	ACWI	iShares MSCI ACWI ETF	0.13%	2026-10-12
109	EVUS	iShares ESG Aware MSCI USA Value ETF	0.13%	2026-10-12
110	ESGU	iShares ESG Aware MSCI USA ETF	0.13%	2026-10-12
111	ACWV	iShares MSCI Global Min Vol Factor ETF	0.12%	2026-10-12
112	VT	Vanguard Total World Stock ETF	0.09%	2026-08-31
113	DYNF	iShares U.S. Equity Factor Rotation Active ETF	under 0.01%	2026-10-12
114	BFLX	iShares Flexible Equity Active ETF	-0.02%	2026-10-12

Each of these 114 rows is dated by its issuer's own file, published on the issuer's schedule; the same 114 rows, in the same order, are in the JSON file for MPC and in the holders index. Look MPC 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/mpc.json

CSVhttps://tickerinside.com/api/v1/sec/mpc.csv

Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/mpc.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/mpc.csv"; ","; "en_US")

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API reference · spreadsheet guide Add TickerInside to Claude to ask about MPC with this data

Which ETFs hold MPC in their latest SEC filing?

196 funds hold MPC in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; CRAK gives it the most weight, 8.03%.

ETF	Name	Weight	Period of the filing
CRAK	VanEck Oil Refiners ETF	8.03%	2026-06-30
TNGY	Tortoise Energy ETF	7.81%	2026-05-31
WEEI	Westwood Salient Enhanced Energy Income ETF	5.24%	2026-07-31
FTXN	First Trust Nasdaq Oil & Gas ETF	5.10%	2026-06-30
DRLL	Strive U.S. Energy ETF	4.78%	2026-06-30
AFOS	ARS Focused Opportunities Strategy ETF	3.99%	2026-05-29
FENY	Fidelity MSCI Energy Index ETF	3.75%	2026-07-31
MDPL	Monarch Dividend Plus Index ETF	3.16%	2026-05-31
ESN	Essential 40 Stock ETF	3.10%	2026-05-31
WR	Corgi U.S. War Machine ETF	2.98%	2026-06-30
AMOM	QRAFT AI-Enhanced U.S. Large Cap Momentum ETF	2.92%	2026-07-31
DIVO	Amplify CWP Enhanced Dividend Income ETF	2.63%	2026-06-30
EQRR	ProShares Equities for Rising Rates ETF	2.57%	2026-05-31
TSES	Truth Social American Energy Security ETF	2.38%	2026-06-30
ARWG	Archer Growth ETF	2.34%	2026-05-31
LYLD	Cambria LargeCap Shareholder Yield ETF	2.33%	2026-07-31
SMRI	Bushido Capital US Equity ETF	2.32%	2026-07-31
MBOX	Freedom Day Dividend ETF	2.11%	2026-06-30
COWZ	Pacer US Cash Cows 100 ETF	2.06%	2026-07-31
QVAL	Alpha Architect U.S. Quantitative Value ETF	2.03%	2026-06-30
VFLO	VictoryShares Free Cash Flow ETF	1.96%	2026-06-30
WLTG	WealthTrust DBS Long Term Growth ETF	1.90%	2026-07-31
LCAP	Principal Capital Appreciation Select ETF	1.89%	2026-06-30
FXN	First Trust Energy AlphaDEX Fund	1.89%	2026-07-31
PSAI	Pacer S&P 500 3AI Top 100 ETF	1.74%	2026-07-31
JDVL	John Hancock Disciplined Value Select ETF	1.57%	2026-06-30
WCEO	Hypatia Women CEO ETF	1.55%	2026-07-31
HELS	Hedgeye 130/30 Equity ETF	1.51%	2026-07-31
DSTL	Distillate U.S. Fundamental Stability & Value ETF	1.49%	2026-06-30
NANR	State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF	1.48%	2026-06-30
LGCF	Themes US Cash Flow Champions ETF	1.45%	2026-06-30
RJDI	RJ Eagle GCM Dividend Select Income ETF	1.33%	2026-06-30
LEAD	Siren DIVCON Leaders Dividend ETF	1.29%	2026-06-30
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.26%	2026-06-30
SYLD	Cambria Shareholder Yield ETF	1.21%	2026-07-31
FEMV	Fidelity Enhanced Mid Cap Value ETF	1.21%	2026-06-30
LSAF	Leadershares Alphafactor US Core Equity ETF	1.16%	2026-07-31
DVAL	BrandywineGLOBAL-Dynamic US Large Cap Value ETF	1.10%	2026-06-30
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	1.09%	2026-06-30
WBIF	WBI BullBear Value 3000 ETF	1.08%	2026-06-30
SURE	AdvisorShares Insider Advantage ETF	1.06%	2026-06-30
OPPG	WisdomTree GeoAlpha Opportunities Fund	1.00%	2026-06-30
DGLO	First Trust RBA Deglobalization ETF	0.99%	2026-06-30
FLCV	Federated Hermes MDT Large Cap Value ETF	0.98%	2026-05-31
EQIN	Columbia U.S. Equity Income ETF	0.97%	2026-07-31
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.96%	2026-06-30
DFLV	Dimensional US Large Cap Value ETF	0.94%	2026-07-31
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.90%	2026-06-30
LSVD	LSV Disciplined Value ETF	0.90%	2026-07-31
WTV	WisdomTree U.S. Value Fund	0.84%	2026-06-30
NRES	Xtrackers RREEF Global Natural Resources ETF	0.82%	2026-05-31
AVIE	Avantis Inflation Focused Equity ETF	0.81%	2026-05-31
BAMV	Brookstone Value Stock ETF	0.75%	2026-05-31
INFO	Harbor PanAgora Dynamic Large Cap Core ETF	0.75%	2026-07-31
BEDY	BNY Mellon Enhanced Dividend and Income ETF	0.73%	2026-05-29
DEUS	Xtrackers Russell US Multifactor ETF	0.68%	2026-05-29
MAGA	Point Bridge America First ETF	0.68%	2026-06-30
BKDV	BNY Mellon Dynamic Value ETF	0.65%	2026-07-31
BAMD	Brookstone Dividend Stock ETF	0.64%	2026-05-31
EIPX	FT Energy Income Partners Strategy ETF	0.64%	2026-07-31
FNDX	Schwab Fundamental U.S. Large Company ETF	0.63%	2026-05-31
FTA	First Trust Large Cap Value AlphaDEX Fund	0.62%	2026-07-31
PRXV	Praxis Impact Large Cap Value ETF	0.62%	2026-06-30
GNR	State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF	0.59%	2026-06-30
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.58%	2026-05-31
HAP	VanEck Natural Resources ETF	0.57%	2026-06-30
PY	Principal Value ETF	0.55%	2026-06-30
RAA	SMI 3Fourteen REAL Asset Allocation ETF	0.53%	2026-06-30
DFUV	Dimensional U.S. Marketwide Value ETF	0.51%	2026-07-31
DFVX	Dimensional US Large Cap Vector ETF	0.51%	2026-07-31
EBI	Longview Advantage ETF	0.51%	2026-05-31
AELV	Harbor AlphaEdge Large Cap Value ETF	0.51%	2026-07-31
RAAX	VanEck Real Assets ETF	0.48%	2026-06-30
VPX	Variant Perception Cycle Aware US Equity ETF	0.48%	2026-05-29
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.47%	2026-07-31
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.47%	2026-06-30
QLC	FlexShares US Quality Large Cap Index Fund	0.45%	2026-07-31
JMOM	JPMorgan U.S. Momentum Factor ETF	0.43%	2026-07-31
STXV	Strive 1000 Value ETF	0.43%	2026-06-30
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.42%	2026-06-30
FLDZ	RiverNorth Patriot ETF	0.39%	2026-06-30
GQI	Natixis Gateway Quality Income ETF	0.38%	2026-06-30
WDAI	Pacer S&P World 3AI Top 300 ETF	0.37%	2026-07-31
SSPY	Stratified LargeCap Index ETF	0.36%	2026-06-30
DAK	Dakota Active Equity ETF	0.35%	2026-05-29
PQUS	Pictet AI Enhanced US Equity ETF	0.34%	2026-06-30
CRTC	Xtrackers US National Critical Technologies ETF	0.34%	2026-05-31
FEX	First Trust Large Cap Core AlphaDEX Fund	0.33%	2026-07-31
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.31%	2026-07-31
USMF	WisdomTree U.S. Multifactor Fund	0.30%	2026-06-30
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.30%	2026-05-31
AVLV	Avantis U.S. Large Cap Value ETF	0.29%	2026-05-31
IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	0.28%	2026-07-31
FEAC	Fidelity Enhanced U.S. All-Cap Equity ETF	0.28%	2026-06-30
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.28%	2026-05-29
FFLC	Fidelity Fundamental Large Cap Core ETF	0.27%	2026-07-31
GMOV	GMO U.S. Value ETF	0.27%	2026-05-31
AVLC	Avantis U.S. Large Cap Equity ETF	0.27%	2026-05-31
DXUV	Dimensional US Vector Equity ETF	0.25%	2026-07-31
BFOR	Barrons 400 ETF	0.25%	2026-05-31
CFA	VictoryShares US 500 Volatility Wtd ETF	0.25%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.25%	2026-06-30
SCHV	Schwab U.S. Large-Cap Value ETF	0.24%	2026-05-31
NXTI	Simplify Next Intangible Core Index ETF	0.23%	2026-06-30
ACVF	American Conservative Values ETF	0.23%	2026-07-31
AVUS	Avantis U.S. Equity ETF	0.23%	2026-05-31
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.22%	2026-05-31
DCOR	Dimensional US Core Equity 1 ETF	0.22%	2026-07-31
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.22%	2026-06-30
USSG	Xtrackers MSCI USA Selection Equity ETF	0.21%	2026-05-29
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.21%	2026-06-30
DFAC	Dimensional U.S. Core Equity 2 ETF	0.21%	2026-07-31
USEW	Cambria US EW ETF	0.20%	2026-05-29
QLV	FlexShares US Quality Low Volatility Index Fund	0.20%	2026-07-31
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.20%	2026-05-31
DTD	WisdomTree U.S. Total Dividend Fund	0.20%	2026-06-30
HBTA	Horizon Expedition Plus ETF	0.19%	2026-05-31
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.19%	2026-05-31
SGLC	SGI U.S. Large Cap Core ETF	0.18%	2026-05-31
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.18%	2026-05-29
SPXT	ProShares S&P 500 Ex-Technology ETF	0.18%	2026-05-31
LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.18%	2026-07-31
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.17%	2026-05-31
JHML	John Hancock Multifactor Large Cap ETF	0.17%	2026-06-30
NACP	Impact Shares Naacp Minority Empowerment ETF	0.17%	2026-06-30
DFAU	Dimensional US Core Equity Market ETF	0.17%	2026-07-31
DFSU	Dimensional US Sustainability Core 1 ETF	0.17%	2026-07-31
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.16%	2026-07-31
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.16%	2026-05-31
EQL	ALPS Equal Sector Weight ETF	0.15%	2026-05-31
PBP	Invesco S&P 500 BuyWrite ETF	0.15%	2026-07-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.14%	2026-07-31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.14%	2026-07-31
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.14%	2026-07-31
VOTE	TCW Transform 500 ETF	0.14%	2026-07-31
AAUA	Alpha Architect US Equity 3 ETF	0.14%	2026-06-30
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.14%	2026-06-30
DFUS	Dimensional U.S. Equity Market ETF	0.14%	2026-07-31
AVTM	Avantis Total Equity Markets ETF	0.14%	2026-05-31
NTSX	WisdomTree U.S. Efficient Core Fund	0.13%	2026-06-30
VOXP	Vox Populi ETF	0.13%	2026-07-31
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.13%	2026-07-31
AAUS	Alpha Architect US Equity ETF	0.13%	2026-06-30
RAUS	Racwi US ETF	0.13%	2026-06-30
SPXN	ProShares S&P 500 Ex-Financials ETF	0.13%	2026-05-31
ESG	FlexShares STOXX US ESG Select Index Fund	0.13%	2026-07-31
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.13%	2026-05-31
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.12%	2026-05-31
AAEQ	Alpha Architect US Equity 2 ETF	0.12%	2026-06-30
SFGV	Sequoia Global Value ETF	0.12%	2026-05-29
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.12%	2026-07-31
USPX	Franklin U.S. Equity Index ETF	0.12%	2026-06-30
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.12%	2026-06-30
SPYI	NEOS S&P 500(R) High Income ETF	0.12%	2026-06-30
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.12%	2026-05-31
PHDG	Invesco S&P 500 Downside Hedged ETF	0.12%	2026-07-31
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.11%	2026-06-30
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.11%	2026-05-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.11%	2026-07-31
STOX	Horizon Core Equity ETF	0.11%	2026-05-31
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.11%	2026-06-30
STXF	Strive 500 ETF	0.11%	2026-06-30
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.11%	2026-06-30
SFTY	Horizon Managed Risk ETF	0.11%	2026-05-31
SCHX	Schwab U.S. Large-Cap ETF	0.11%	2026-05-31
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.10%	2026-05-31
TSPA	T. Rowe Price U.S. Equity Research ETF	0.10%	2026-06-30
SCHK	Schwab 1000 Index ETF	0.10%	2026-05-31
QGRO	American Century U.S. Quality Growth ETF	0.10%	2026-05-31
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.10%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.10%	2026-06-30
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.10%	2026-05-31
VSLU	Applied Finance Valuation Large Cap ETF	0.10%	2026-06-30
SCHB	Schwab U.S. Broad Market ETF	0.10%	2026-05-31
FLCC	Federated Hermes MDT Large Cap Core ETF	0.10%	2026-05-31
EPS	WisdomTree U.S. LargeCap Fund	0.09%	2026-06-30
APUE	ActivePassive U.S. Equity ETF	0.09%	2026-05-31
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.09%	2026-06-30
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.08%	2026-06-30
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.08%	2026-05-29
FELV	Fidelity Enhanced Large Cap Value ETF	0.08%	2026-06-30
NOEQ	Northern Trust US Equity ETF	0.08%	2026-06-30
LGH	HCM Defender 500 Index ETF	0.08%	2026-06-30
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.08%	2026-07-31
AIEQ	Amplify AI Powered Equity ETF	0.08%	2026-06-30
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.07%	2026-05-31
OPTZ	Optimize Strategy Index ETF	0.07%	2026-06-30
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.07%	2026-07-31
FEMG	Fidelity Enhanced Mid Cap Growth ETF	0.07%	2026-06-30
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.07%	2026-06-30
BKLG	BNY Mellon US Large Cap Equity Growth ETF	0.07%	2026-07-31
SFY	Sofi Select 500 ETF	0.06%	2026-05-31
GEW	Cambria Global EW ETF	0.05%	2026-05-29
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.05%	2026-06-30
GSPY	Gotham Enhanced 500 ETF	0.03%	2026-06-30
NPFE	NPF Core Equity ETF	0.01%	2026-07-31

Each of the 196 dates is the end of the period a holder of MPC 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 MPC.

How many ETFs held MPC each year since 2019?

289 of today's US stock ETFs held MPC in their SEC reports for the second quarter of 2026, against 135 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

289

in their SEC reports

ETFs holding it, Q4 2019

135

the same ETFs, 2019

Since Q4 2019

+154

ETFs holding it

Largest weight, Q2 2026

IEO

10.17% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	135	CRAK 7.17%
Q4 2020	126	IEO 9.16%
Q4 2021	161	CRAK 7.99%
Q4 2022	197	CRAK 8.35%
Q4 2023	245	IEO 7.28%
Q4 2024	235	CRAK 6.82%
Q4 2025	254	IEO 6.67%
Q2 2026	289	IEO 10.17%

MPC 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 MPC?

Two funds reference MPC through swaps, futures or options in their latest SEC filing: SLTY (purchased calls 10.00%, written calls 4.56%, written puts 4.12%) and IALT (direction not stated). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 309 holders of MPC above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
SLTY	YieldMax(R) Ultra Short Option Income Strategy ETF	Purchased calls 10.00%, written calls 4.56%, written puts 4.12%	option	2026-07-31
IALT	iShares Systematic Alternatives Active ETF	Direction not stated	swap	2026-07-31

Which other ETFs hold MPC outright?

17 derivative-based funds, five multi-asset funds, two fixed income funds and eight funds read from their sponsors' files hold MPC outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-12; AEMC gives it the most weight, 4.40%. None of them is counted among the 309 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
AEMC	Harbor AlphaEdge Mid Cap Core ETF	Sponsor's file	4.40%	Harbor file, 2026-10-12
TRUN	VanEck Energy TruSector ETF	Sponsor's file	4.13%	VanEck file, 2026-10-12
AEMV	Harbor AlphaEdge Mid Cap Value ETF	Sponsor's file	4.10%	Harbor file, 2026-10-12
AEMG	Harbor AlphaEdge Mid Cap Growth ETF	Sponsor's file	4.00%	Harbor file, 2026-10-12
NLSI	NEOS Long/Short Equity Income ETF	Multi-asset	3.96%	SEC filing, 2026-06-30
ERX	Direxion Daily Energy Bull 2X Shares	Derivative-based	3.49%	SEC filing, 2026-07-31
DIG	ProShares Ultra Energy	Derivative-based	2.78%	SEC filing, 2026-05-31
GUSH	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	Derivative-based	1.93%	SEC filing, 2026-07-31
UPSD	Aptus Large Cap Upside ETF	Derivative-based	1.61%	SEC filing, 2026-07-31
LSEQ	Harbor Long-Short Equity ETF	Multi-asset	1.43%	SEC filing, 2026-07-31
HRSK	Toews Agility Shares Hedged Risk ETF	Derivative-based	0.62%	SEC filing, 2026-07-31
BAGX	EA Bridgeway Aggressive Investors ETF	Sponsor's file	0.61%	ETF Architect sponsor site file, 2026-09-30
CLSE	Convergence Long/Short Equity ETF	Multi-asset	0.42%	SEC filing, 2026-05-31
FLSP	Franklin Systematic Style Premia ETF	Derivative-based	0.42%	SEC filing, 2026-06-30
AMZA	InfraCap MLP ETF	Multi-asset	0.42%	SEC filing, 2026-07-31
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.26%	SEC filing, 2026-07-31
AAUB	Alpha Architect US Equity 4 ETF	Sponsor's file	0.16%	ETF Architect sponsor site file, 2026-09-30
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.13%	SEC filing, 2026-07-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.12%	SEC filing, 2026-06-30
PEVC	Pacer PE/VC ETF	Derivative-based	0.12%	SEC filing, 2026-07-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.11%	SEC filing, 2026-07-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.10%	SEC filing, 2026-06-30
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.10%	SEC filing, 2026-05-31
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.08%	SEC filing, 2026-05-31
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.08%	SEC filing, 2026-05-31
CGFS	CG Flagship Equity ETF	Sponsor's file	0.08%	ETF Architect sponsor site file, 2026-09-30
SSO	ProShares Ultra S&P500	Derivative-based	0.07%	SEC filing, 2026-05-31
UPRO	ProShares UltraPro S&P500	Derivative-based	0.05%	SEC filing, 2026-05-31
CSM	ProShares Large Cap Core Plus	Derivative-based	0.05%	SEC filing, 2026-05-31
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.03%	SEC filing, 2026-07-31
OTAX	Optimal Tax Managed Equity ETF	Sponsor's file	0.03%	ETF Architect sponsor site file, 2026-09-30
BRTR	iShares Total Return Active ETF	Fixed income	0.01%	SEC filing, 2026-07-31

How the ETFs listed apart are read.

What did $100 in MPC become over three years?

MPC ended at $323 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has MPC done, year by year?

Year	Total return
2026	+185.4%
2025	+19.2%
2024	-4.1%
2023	+30.5%
2022	+86.6%

Returns and risk

Total return, 1 year	152.9%
Total return, 3 years cumulative	222.7%
Total return, 5 years cumulative	659.6%
Volatility, annualised	34.9%
Worst fall, 3 years	-43.6%
Beta against SPY, 3 years of weekly returns	0.49
Market cap	$139.2B
Price to earnings, trailing	16.5
Dividend yield	0.87%
US stock ETFs holding it	309
Broad ETFs holding it, 500 positions or more	104 of 311

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify MPC?

The stocks that have moved least like MPC over the last 104 weeks, among those held by ten or more covered ETFs: DG correlates with it at -0.21 and CRML at -0.20, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
DG	Dollar General	-0.21moves the opposite way
CRML	Critical Metals Corp.	-0.20moves the opposite way
ALK	Alaska Air Group, Inc.	-0.16moves the opposite way
JJSF	J & J Snack Foods Corp.	-0.15moves the opposite way
EVEX	Eve Holding, Inc.	-0.15moves the opposite way
LWAY	Lifeway Foods, Inc.	-0.15moves the opposite way

What moves with MPC?

The other end of the same ranking: PSX has moved with MPC at 0.90, VLO at 0.89. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
PSX	Phillips 66	0.90usually in step
VLO	Valero Energy	0.89usually in step
CVI	CVR Energy Inc.	0.68loosely linked
OVV	Ovintiv Inc. (DE)	0.68loosely linked
CVX	Chevron Corporation	0.67loosely linked
PTEN	Patterson-UTI Energy, Inc.	0.67loosely linked

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 MPC?

IEO, at 13.25% in its iShares file of 2026-10-12, where MPC is position #2 of 47, followed by CRAK at 8.03% and TNGY at 7.81%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	13.25%	#2	47	issuer file, 2026-10-12
CRAK	VanEck Oil Refiners ETF	8.03%	#2	25	SEC filing, 2026-06-30
TNGY	Tortoise Energy ETF	7.81%	#1	25	SEC filing, 2026-05-31
PXE	Invesco Energy Exploration & Production ETF	5.96%	#1	30	issuer file, 2026-10-12
GXPE	Global X PureCap℠ MSCI Energy ETF	5.45%	#4	22	issuer file, 2026-10-12
RSPG	Invesco S&P 500 Equal Weight Energy ETF	5.26%	#1	22	issuer file, 2026-10-12
WEEI	Westwood Salient Enhanced Energy Income ETF	5.24%	#5	21	SEC filing, 2026-07-31
FTXN	First Trust Nasdaq Oil & Gas ETF	5.10%	#6	43	SEC filing, 2026-06-30
IYE	iShares U.S. Energy ETF	5.09%	#4	40	issuer file, 2026-10-12
XLE	Energy Select Sector SPDR Fund	5.08%	#4	22	issuer file, 2026-10-12

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 MPC you hold across every ETF you own.

MPC weights from 114 issuer files, dated 2026-08-31 to 2026-10-13, and 196 SEC filings for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Marathon Petroleum (MPC), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/mpc/, CC BY 4.0

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