# Which ETFs hold Occidental Petroleum (OXY)?

270 US stock ETFs hold Occidental Petroleum (OXY). 95 of them report OXY in issuer files dated 2026-08-31 to 2026-10-13, and 175 in their latest SEC filing, for periods ended 2026-05-29 to 2026-08-31. Among them, OILT gives OXY the largest weight, 6.90% (SEC filing for the period ended 2026-06-30). 15 derivative-based funds, two multi-asset funds, one fixed income fund and two funds read from their sponsors' files also hold OXY outright and are listed apart; ERX gives it the most weight among them, 1.82% (SEC filing for the period ended 2026-07-31).

Occidental Petroleum, Oil & Gas Exploration & Production, $62B market cap. Held by 270 US stock ETFs: 95 in issuer files, 175 in SEC filings. 20 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/oxy/
Holdings from each issuer's latest file, dated 2026-08-31 to 2026-10-13, and from each other ETF's latest SEC filing, for periods ended 2026-05-29 to 2026-08-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

No covered fund makes OXY its largest position; the highest it ranks is #2, in KAT. The median weight across the 270 holders is 0.16%: 5 of them carry it above 5% and 224 keep it under 1%. Of the 311 covered funds with 500 or more positions, 106 hold OXY, at weights from under 0.01% to 0.44%.

Over three years OXY lost 0.9%, with a worst fall of 44.6% and annualised volatility of 30.4%; its beta against SPY over the same weeks is 0.12. Its best calendar year in the data is 2022 at +119.1% and its worst 2024 at -15.9%.

## Is OXY in VOO, SPY, IVV, QQQ, VTI, SCHD, XLE, VDE or GUNR?

OXY is in 7 of these 9 funds; XLE gives it the most weight, 2.22% (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 | 0.07% | #250 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.07% | #242 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.07% | #241 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 | 0.06% | #250 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 | 2.22% | #15 of 22 | SPDR file, 2026-10-12 |
| VDE | Vanguard Energy ETF | 1.48% | #16 of 111 | Vanguard file, 2026-08-31 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 0.43% | #62 of 120 | SEC filing, 2026-07-31 |

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

95 funds report OXY in their own issuer files, dated 2026-08-31 to 2026-10-13; PXE gives it the most weight, 4.83%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | PXE | Invesco Energy Exploration & Production ETF | 4.83% | 2026-10-12 |
| 2 | RSPG | Invesco S&P 500 Equal Weight Energy ETF | 4.59% | 2026-10-12 |
| 3 | LNGX | Global X U.S. Natural Gas ETF | 4.14% | 2026-10-12 |
| 4 | XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 2.65% | 2026-10-12 |
| 5 | XLE | Energy Select Sector SPDR Fund | 2.22% | 2026-10-12 |
| 6 | UPGD | Invesco Bloomberg Analyst Rating Improvers ETF | 2.10% | 2026-10-12 |
| 7 | FLOW | Global X U.S. Cash Flow Kings™ 100 ETF | 2.09% | 2026-10-12 |
| 8 | GXPE | Global X PureCap℠ MSCI Energy ETF | 1.84% | 2026-10-12 |
| 9 | IYE | iShares U.S. Energy ETF | 1.82% | 2026-10-12 |
| 10 | PWV | Invesco Large Cap Value ETF | 1.57% | 2026-10-12 |
| 11 | VDE | Vanguard Energy ETF | 1.48% | 2026-08-31 |
| 12 | CSTK | Invesco Comstock Contrarian Equity ETF | 1.42% | 2026-10-12 |
| 13 | IXC | iShares Global Energy ETF | 1.13% | 2026-10-12 |
| 14 | IGE | iShares North American Natural Resources ETF | 1.09% | 2026-10-12 |
| 15 | BFLX | iShares Flexible Equity Active ETF | 1.05% | 2026-10-12 |
| 16 | VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.75% | 2026-08-31 |
| 17 | TEXN | iShares Texas Equity ETF | 0.71% | 2026-10-12 |
| 18 | RPV | Invesco S&P 500 Pure Value ETF | 0.71% | 2026-10-12 |
| 19 | IMCV | iShares Morningstar Mid-Cap Value ETF | 0.64% | 2026-10-12 |
| 20 | PDP | Invesco Dorsey Wright Momentum ETF | 0.62% | 2026-10-12 |
| 21 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.57% | 2026-10-12 |
| 22 | IWS | iShares Russell Mid-Cap Value ETF | 0.44% | 2026-10-12 |
| 23 | VO | Vanguard Mid-Cap ETF | 0.43% | 2026-08-31 |
| 24 | CVY | Invesco Zacks Multi-Asset Income ETF | 0.37% | 2026-10-12 |
| 25 | IWR | iShares Russell Mid-Cap ETF | 0.33% | 2026-10-12 |
| 26 | VLUE | iShares MSCI USA Value Factor ETF | 0.31% | 2026-10-12 |
| 27 | IMCB | iShares Morningstar Mid-Cap ETF | 0.31% | 2026-10-12 |
| 28 | VFMF | Vanguard U.S. Multifactor ETF | 0.26% | 2026-10-13 |
| 29 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.26% | 2026-10-12 |
| 30 | IUS | Invesco RAFI Strategic US ETF | 0.23% | 2026-10-12 |
| 31 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.23% | 2026-10-12 |
| 32 | MTUM | iShares MSCI USA Momentum Factor ETF | 0.21% | 2026-10-12 |
| 33 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.21% | 2026-10-12 |
| 34 | RSP | Invesco S&P 500 Equal Weight ETF | 0.20% | 2026-10-12 |
| 35 | SIZE | iShares MSCI USA Size Factor ETF | 0.19% | 2026-10-12 |
| 36 | IQSZ | Invesco Global Equity Net Zero ETF | 0.19% | 2026-10-12 |
| 37 | ESGU | iShares ESG Aware MSCI USA ETF | 0.18% | 2026-10-12 |
| 38 | VYM | Vanguard High Dividend Yield ETF | 0.18% | 2026-08-31 |
| 39 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.17% | 2026-10-12 |
| 40 | VTV | Vanguard Value ETF | 0.16% | 2026-08-31 |
| 41 | PRF | Invesco RAFI US 1000 ETF | 0.16% | 2026-10-12 |
| 42 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.16% | 2026-10-12 |
| 43 | VFVA | Vanguard U.S. Value Factor ETF | 0.15% | 2026-10-13 |
| 44 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | 2026-10-12 |
| 45 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.15% | 2026-10-12 |
| 46 | IVE | iShares S&P 500 Value ETF | 0.15% | 2026-10-12 |
| 47 | VOOV | Vanguard S&P 500 Value ETF | 0.14% | 2026-08-31 |
| 48 | IUSV | iShares Core S&P U.S. Value ETF | 0.14% | 2026-10-12 |
| 49 | ILCV | iShares Morningstar Value ETF | 0.13% | 2026-10-12 |
| 50 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.13% | 2026-10-12 |
| 51 | RWL | Invesco S&P 500 Revenue ETF | 0.12% | 2026-10-12 |
| 52 | IWD | iShares Russell 1000 Value ETF | 0.12% | 2026-10-12 |
| 53 | VONV | Vanguard Russell 1000 Value ETF | 0.12% | 2026-08-31 |
| 54 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.11% | 2026-10-12 |
| 55 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.10% | 2026-10-12 |
| 56 | VFQY | Vanguard U.S. Quality Factor ETF | 0.09% | 2026-10-13 |
| 57 | TOPC | iShares S&P 500 3% Capped ETF | 0.08% | 2026-10-12 |
| 58 | CATH | Global X S&P 500 Catholic Values ETF | 0.07% | 2026-10-12 |
| 59 | CHRI | Global X S&P 500 Christian Values ETF | 0.07% | 2026-10-12 |
| 60 | GXLC | Global X U.S. 500 ETF | 0.07% | 2026-10-12 |
| 61 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.07% | 2026-10-12 |
| 62 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.07% | 2026-10-08 |
| 63 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.07% | 2026-10-12 |
| 64 | XYLD | Global X S&P 500 Covered Call ETF | 0.07% | 2026-10-13 |
| 65 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.07% | 2026-10-12 |
| 66 | VV | Vanguard Morningstar Large-Cap ETF | 0.07% | 2026-08-31 |
| 67 | PBUS | Invesco MSCI USA ETF | 0.07% | 2026-10-12 |
| 68 | IVVW | iShares S&P 500 BuyWrite ETF | 0.07% | 2026-10-12 |
| 69 | MLRG | iShares MSCI USA ETF | 0.07% | 2026-10-12 |
| 70 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.07% | 2026-10-12 |
| 71 | IVV | iShares Core S&P 500 ETF | 0.07% | 2026-10-12 |
| 72 | SPY | SPDR S&P 500 ETF Trust | 0.07% | 2026-10-12 |
| 73 | VOO | Vanguard S&P 500 ETF | 0.07% | 2026-08-31 |
| 74 | ILCB | iShares Morningstar U.S. Equity ETF | 0.06% | 2026-10-01 |
| 75 | IYY | iShares Dow Jones U.S. ETF | 0.06% | 2026-10-12 |
| 76 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.06% | 2026-10-12 |
| 77 | IWB | iShares Russell 1000 ETF | 0.06% | 2026-10-12 |
| 78 | VONE | Vanguard Russell 1000 ETF | 0.06% | 2026-08-31 |
| 79 | VTI | Vanguard Total Stock Market ETF | 0.06% | 2026-08-31 |
| 80 | XTR | Global X S&P 500 Tail Risk ETF | 0.06% | 2026-10-12 |
| 81 | IWV | iShares Russell 3000 ETF | 0.06% | 2026-10-12 |
| 82 | VTHR | Vanguard Russell 3000 ETF | 0.06% | 2026-08-31 |
| 83 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.06% | 2026-10-12 |
| 84 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.06% | 2026-10-12 |
| 85 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.06% | 2026-10-12 |
| 86 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.05% | 2026-10-12 |
| 87 | TOK | iShares MSCI Kokusai ETF | 0.05% | 2026-10-12 |
| 88 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.05% | 2026-10-12 |
| 89 | URTH | iShares MSCI World ETF | 0.05% | 2026-10-12 |
| 90 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.04% | 2026-10-12 |
| 91 | ACWI | iShares MSCI ACWI ETF | 0.04% | 2026-10-12 |
| 92 | VT | Vanguard Total World Stock ETF | 0.04% | 2026-08-31 |
| 93 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.03% | 2026-10-12 |
| 94 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.01% | 2026-10-12 |
| 95 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | under 0.01% | 2026-10-12 |

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

## Which ETFs hold OXY in their latest SEC filing?

175 funds hold OXY in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-08-31; OILT gives it the most weight, 6.90%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| OILT | Texas Capital Texas Oil Index ETF | 6.90% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1972459/000091047226013884/ |
| KAT | Scharf ETF | 5.50% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526373687/ |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 5.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032720/ |
| GKAT | Scharf Global Opportunity ETF | 5.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526373688/ |
| TNGY | Tortoise Energy ETF | 5.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034406/000089418926021614/ |
| OMAH | VistaShares Target 15 Berkshire Select Income ETF | 4.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005386/ |
| FCG | First Trust Natural Gas ETF | 3.87% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033082/ |
| DRLL | Strive U.S. Energy ETF | 3.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004108/ |
| PBOG | Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF | 3.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2043390/000200032426004427/ |
| NBET | Neuberger Energy Transition & Infrastructure ETF | 3.00% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506001/000141036826100463/ |
| TEXX | Horizon Kinetics Texas ETF | 2.99% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367644/ |
| MVFD | Monarch Volume Factor Dividend Tree Index ETF | 2.96% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010907/ |
| FXN | First Trust Energy AlphaDEX Fund | 2.69% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037831/ |
| ARWG | Archer Growth ETF | 2.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1477491/000089418926021244/ |
| EQRR | ProShares Equities for Rising Rates ETF | 2.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017333/ |
| FCUS | Pinnacle Focused Opportunities ETF | 2.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003005/ |
| HALX | Tuttle Capital Heavy Assets Low Obsolescence ETF | 2.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007248/ |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 1.98% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033041/ |
| NVIR | Horizon Kinetics Energy and Remediation ETF | 1.91% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367642/ |
| CPAI | Counterpoint Quantitative Equity ETF | 1.89% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013591/ |
| WR | Corgi U.S. War Machine ETF | 1.78% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024894/ |
| YALL | God Bless America ETF | 1.77% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003248/ |
| FENY | Fidelity MSCI Energy Index ETF | 1.68% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097240/ |
| PSAI | Pacer S&P 500 3AI Top 100 ETF | 1.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029033/ |
| BKDV | BNY Mellon Dynamic Value ETF | 1.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2025968/000094040026038308/ |
| REMC | Columbia Research Enhanced Mid Cap ETF | 1.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826088910/ |
| AVMV | Avantis U.S. Mid Cap Value ETF | 1.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324018/ |
| WEEI | Westwood Salient Enhanced Energy Income ETF | 1.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1545440/000091047226015053/ |
| TSES | Truth Social American Energy Security ETF | 1.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1040674/000119312526373647/ |
| COWZ | Pacer US Cash Cows 100 ETF | 1.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029012/ |
| CGV | Conductor Global Equity Value ETF | 1.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015101/ |
| BEDY | BNY Mellon Enhanced Dividend and Income ETF | 0.91% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/2025968/000094040026028168/ |
| CCNR | ALPS | CoreCommodity Natural Resources ETF | 0.88% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/915802/000104916926002645/ |
| FDLS | Inspire Fidelis Multi Factor ETF | 0.85% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011077/ |
| PLDR | Putnam Sustainable Leaders ETF | 0.83% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1845809/000094040026028252/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.81% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 0.76% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032721/ |
| LOHA | Roundhill HALO ETF | 0.72% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976517/000089418926023645/ |
| FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.71% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005395/ |
| LGCF | Themes US Cash Flow Champions ETF | 0.70% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022860/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.69% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |
| NANR | State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF | 0.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1168164/000141036826089309/ |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033096/ |
| LCO | LOGIQ Contrarian Opportunities ETF | 0.63% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2043390/000200032426002994/ |
| TPHD | Timothy Plan High Dividend Stock ETF | 0.63% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007590/ |
| EQIN | Columbia U.S. Equity Income ETF | 0.60% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100625/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.57% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| MAGA | Point Bridge America First ETF | 0.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371681/ |
| ULVM | VictoryShares US Value Momentum ETF | 0.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007529/ |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.54% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324014/ |
| AVIE | Avantis Inflation Focused Equity ETF | 0.52% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323995/ |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 0.51% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029040/ |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368459/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.44% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| PSTR | PeakShares Sector Rotation ETF | 0.44% | 2026-08-31 | https://www.sec.gov/Archives/edgar/data/1518042/000091047226015741/ |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 0.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023452/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| GVLU | Gotham 1000 Value ETF | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| TXS | Texas Capital Texas Equity Index ETF | 0.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1972459/000091047226013885/ |
| VPX | Variant Perception Cycle Aware US Equity ETF | 0.34% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003724/ |
| PTL | Inspire 500 ETF | 0.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011082/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| REVS | Columbia Research Enhanced Value ETF | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100658/ |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023458/ |
| SMIZ | Zacks Small/Mid Cap ETF | 0.30% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1760588/000091047226010785/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| WDAI | Pacer S&P World 3AI Top 300 ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029056/ |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028266/ |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028263/ |
| HAP | VanEck Natural Resources ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086955/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| GNR | State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1168164/000141036826089317/ |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006150/ |
| EBI | Longview Advantage ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005417/ |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005398/ |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099262/ |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023446/ |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006306/ |
| GOP | Unusual Whales Subversive Republican Trading ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003768/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| FHEQ | Fidelity Hedged Equity ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006158/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| STXV | Strive 1000 Value ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| DXUV | Dimensional US Vector Equity ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| AVUS | Avantis U.S. Equity ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| USEW | Cambria US EW ETF | 0.18% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| RECS | Columbia Research Enhanced Core ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100635/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018740/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| WOMN | Impact Shares Women's Empowerment ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003834/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000192/ |
| EQL | ALPS Equal Sector Weight ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| GSPY | Gotham Enhanced 500 ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| HLAL | Wahed FTSE USA Shariah ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526325595/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.10% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000162/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| AVTM | Avantis Total Equity Markets ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| ACVF | American Conservative Values ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| VOXP | Vox Populi ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| SSPY | Stratified LargeCap Index ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| VOTE | TCW Transform 500 ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| AAUS | Alpha Architect US Equity ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.06% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| SCHK | Schwab 1000 Index ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.06% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| USPX | Franklin U.S. Equity Index ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.05% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| RAUS | Racwi US ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXF | Strive 500 ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| APUE | ActivePassive U.S. Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| LGH | HCM Defender 500 Index ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| SFY | Sofi Select 500 ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| XCHG | AB US Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| AVUQ | Avantis U.S. Quality ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324020/ |

## How many ETFs held OXY each year since 2019?

259 of today's US stock ETFs held OXY in their SEC reports for the second quarter of 2026, against 143 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 143 | FTRI 10.25% |
| Q4 2020 | 108 | FCG 4.57% |
| Q4 2021 | 146 | PXE 5.07% |
| Q4 2022 | 176 | FTXN 6.52% |
| Q4 2023 | 194 | OILT 6.80% |
| Q4 2024 | 190 | OILT 8.46% |
| Q4 2025 | 215 | OILT 8.49% |
| Q2 2026 | 259 | OILT 6.90% |

OXY in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in https://tickerinside.com/api/v1/sec/oxy.json (etf_holders_since_2019). How these are counted: https://tickerinside.com/how-the-numbers-are-produced/#sec-history

## Which ETFs have swap, futures or option exposure to OXY?

One fund references OXY through swaps, futures or options in its latest SEC filing: IALT (short, 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 270 holders of OXY above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| IALT | iShares Systematic Alternatives Active ETF | Short, size not stated in the filing | swap | 2026-07-31 |

## Which other ETFs hold OXY outright?

15 derivative-based funds, two multi-asset funds, one fixed income fund and two funds read from their sponsors' files hold OXY outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-12; ERX gives it the most weight, 1.82%. None of them is counted among the 270 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| ERX | Direxion Daily Energy Bull 2X Shares | Derivative-based | 1.82% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404483/ |
| GUSH | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | Derivative-based | 1.61% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404441/ |
| DIG | ProShares Ultra Energy | Derivative-based | 1.54% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017388/ |
| TRUN | VanEck Energy TruSector ETF | Sponsor's file | 1.33% | 2026-10-12 | https://www.vaneck.com/us/en/investments/energy-trusector-etf-trun/downloads/holdings/ |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035127/ |
| UPAR | UPAR Ultra Risk Parity ETF | Derivative-based | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003796/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| RPAR | RPAR Risk Parity ETF | Multi-asset | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003780/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.06% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 61.13 USD (+1.70% on the day) |
| Total return, 1 year | 52.4% |
| Total return, 3 years | -0.9% |
| Total return, 5 years | 93.7% |
| Volatility, annualised | 30.4% |
| Worst fall, 3 years | -44.6% |
| Beta against SPY | 0.12 |
| Market cap | $61.6B |
| Price to earnings, trailing | 17.5 |
| Dividend yield | 1.64% |
| US stock ETFs holding it | 270 |
| Broad ETFs holding it, 500 positions or more | 106 of 311 |
| $100 three years ago became | $99 |

## How has OXY done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 50.7% |
| 2025 | -14.9% |
| 2024 | -15.9% |
| 2023 | -4.1% |
| 2022 | 119.1% |

## What would diversify OXY?

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

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| LOAR | Loar Holdings Inc. | -0.34 | moves the opposite way |
| AAL | American Airlines Group, Inc. | -0.26 | moves the opposite way |
| CRSP | CRISPR Therapeutics AG | -0.26 | moves the opposite way |
| ALK | Alaska Air Group, Inc. | -0.26 | moves the opposite way |
| SHW | Sherwin-Williams | -0.25 | moves the opposite way |
| CRML | Critical Metals Corp. | -0.25 | moves the opposite way |

## What moves with OXY?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| DVN | Devon Energy | 0.84 | often in step |
| APA | APA Corporation | 0.83 | often in step |
| OVV | Ovintiv Inc. (DE) | 0.82 | often in step |
| CVX | Chevron Corporation | 0.79 | often in step |
| FANG | Diamondback Energy | 0.79 | often in step |
| XOM | ExxonMobil | 0.79 | often in step |

## Which ETF has the largest weight in OXY?

OILT, at 6.90% in its SEC filing for the period ended 2026-06-30, where OXY is position #4 of 25, followed by KAT at 5.50% and FTXN at 5.23%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| OILT | Texas Capital Texas Oil Index ETF | 6.90% | #4 | 25 | SEC filing, 2026-06-30 |
| KAT | Scharf ETF | 5.50% | #2 | 33 | SEC filing, 2026-06-30 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 5.23% | #5 | 43 | SEC filing, 2026-06-30 |
| GKAT | Scharf Global Opportunity ETF | 5.15% | #2 | 38 | SEC filing, 2026-06-30 |
| TNGY | Tortoise Energy ETF | 5.12% | #7 | 25 | SEC filing, 2026-05-31 |
| PXE | Invesco Energy Exploration & Production ETF | 4.83% | #4 | 30 | issuer file, 2026-10-12 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 4.59% | #10 | 22 | issuer file, 2026-10-12 |
| OMAH | VistaShares Target 15 Berkshire Select Income ETF | 4.19% | #15 | 21 | SEC filing, 2026-07-31 |
| LNGX | Global X U.S. Natural Gas ETF | 4.14% | #9 | 35 | issuer file, 2026-10-12 |
| FCG | First Trust Natural Gas ETF | 3.87% | #9 | 42 | SEC filing, 2026-06-30 |

## Cite this page

TickerInside, Occidental Petroleum (OXY), 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/oxy/, CC BY 4.0

    <a href="https://tickerinside.com/stock/oxy/">TickerInside</a> (https://tickerinside.com/stock/oxy/)

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