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ETFs that hold XOM

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

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XOMExxonMobilIntegrated Oil & Gas, $656B market cap, P/E 20, dividend yield 2.5%, beta 0.02, held by 115 of 578 covered funds

Last close, 2026-09-04

$159.47 -1.69%

52-week range 109 to 171

Funds holding it

115

of 578 covered

Heaviest

VDE

22.15% of that fund

1 year

+50.2%

total return

3 years

+52.2%

worst fall -19.6%, volatility 24.3%

5 years

+252.0%

cumulative

115 of the 578 US ETFs covered here hold ExxonMobil (XOM), according to their issuers' own holdings files. The heaviest is VDE at 22.15%, where it is the largest position, followed by IYE at 21.93% and XLE at 19.84%. In VTI, the largest of them by assets, it weighs 0.90%, rank #15 of 3469.

XOM is the single largest position in 7 of them: VDE, IYE, XLE, IXC and 3 more. The median weight across the 115 holders is 1.08%: 8 of them carry it above 5% and 44 keep it under 1%. Of the 136 covered funds with 500 or more positions, 46 hold XOM, at weights from 0.07% to 2.63%.

The issuer files behind these weights are dated between 2026-07-31 and 2026-09-05; 71 of the 115 carry 2026-09-03, the most common date. Over three years XOM returned 52.2%, with a worst fall of 19.6% and annualised volatility of 24.3%; its beta against SPY over the same weeks is 0.02. Its best calendar year in the data is 2022 at +87.4% and its worst 2023 at -6.3%.

Which funds hold XOM, and at what weight

Rank	Fund	Name	Weight	Issuer file
1	VDE	Vanguard Energy ETF	22.15%	2026-07-31
2	IYE	iShares U.S. Energy ETF	21.93%	2026-09-03
3	XLE	Energy Select Sector SPDR Fund	19.84%	2026-09-03
4	IXC	iShares Global Energy ETF	17.42%	2026-09-03
5	TEXN	iShares Texas Equity ETF	11.07%	2026-09-03
6	IGE	iShares North American Natural Resources ETF	9.51%	2026-09-03
7	HDV	iShares Core High Dividend ETF	7.95%	2026-09-03
8	QVMT	Invesco S&P 500 Concentrated QVM ETF	5.12%	2026-09-05
9	RSPG	Invesco S&P 500 Equal Weight Energy ETF	4.39%	2026-09-05
10	PWV	Invesco Large Cap Value ETF	3.30%	2026-09-05
11	SPMO	Invesco S&P 500 Momentum ETF	3.08%	2026-09-05
12	MGV	Vanguard Morningstar Mega Cap Value ETF	3.05%	2026-07-31
13	DGRO	iShares Core Dividend Growth ETF	2.94%	2026-09-03
14	VIG	Vanguard Dividend Appreciation ETF	2.80%	2026-07-31
15	MTUM	iShares MSCI USA Momentum Factor ETF	2.67%	2026-09-03
16	TOPT	iShares Top 20 U.S. Stocks ETF	2.66%	2026-09-03
17	DYNF	iShares U.S. Equity Factor Rotation Active ETF	2.64%	2026-09-03
18	VYM	Vanguard High Dividend Yield ETF	2.63%	2026-07-31
19	PXI	Invesco Dorsey Wright Energy Momentum ETF	2.54%	2026-09-05
20	IWX	iShares Russell Top 200 Value ETF	2.45%	2026-09-03
21	VTV	Vanguard Value ETF	2.40%	2026-07-31
22	PFM	Invesco Dividend AchieversTM ETF	2.38%	2026-09-05
23	XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	2.35%	2026-09-03
24	DIVB	iShares Core Dividend ETF	2.30%	2026-09-03
25	THRO	iShares U.S. Thematic Rotation Active ETF	2.29%	2026-09-03
26	QUAL	iShares MSCI USA Quality Factor ETF	2.25%	2026-09-03
27	IUS	Invesco RAFI Strategic US ETF	2.21%	2026-09-05
28	IVE	iShares S&P 500 Value ETF	2.21%	2026-09-03
29	SPYV	SPDR Portfolio S&P 500 Value ETF	2.21%	2026-09-03
30	VOOV	Vanguard S&P 500 Value ETF	2.19%	2026-07-31
31	SPIN	State Street US Equity Premium Income ETF	2.14%	2026-09-03
32	SCHV	Schwab U.S. Large-Cap Value ETF	2.11%	2026-09-03
33	IUSV	iShares Core S&P U.S. Value ETF	2.09%	2026-09-03
34	TEKX	State Street Galaxy Transformative Tech Accelerators ETF	1.99%	2026-09-03
35	ILCV	iShares Morningstar Value ETF	1.92%	2026-09-03
36	PRF	Invesco RAFI US 1000 ETF	1.87%	2026-09-05
37	VDIG	Vanguard Wellington Dividend Growth Active ETF	1.85%	2026-09-04
38	IWD	iShares Russell 1000 Value ETF	1.77%	2026-09-03
39	VONV	Vanguard Russell 1000 Value ETF	1.75%	2026-07-31
40	SHE	State Street SPDR MSCI USA Gender Diversity ETF	1.72%	2026-09-03
41	RWL	Invesco S&P 500 Revenue ETF	1.71%	2026-09-05
42	EVUS	iShares ESG Aware MSCI USA Value ETF	1.70%	2026-09-03
43	BALI	iShares U.S. Large Cap Premium Income Active ETF	1.65%	2026-09-03
44	IOO	iShares Global 100 ETF	1.60%	2026-09-03
45	VFMV	Vanguard U.S. Minimum Volatility ETF	1.59%	2026-09-04
46	XLG	Invesco S&P 500 Top 50 ETF	1.59%	2026-09-05
47	USMV	iShares MSCI USA Min Vol Factor ETF	1.41%	2026-09-03
48	SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	1.38%	2026-09-05
49	OEF	iShares S&P 100 ETF	1.38%	2026-09-03
50	SDY	State Street SPDR S&P Dividend ETF	1.36%	2026-09-03
51	SPDG	State Street SPDR Portfolio S&P Sector Neutral Dividend ETF	1.35%	2026-09-03
52	VLU	State Street SPDR S&P 1500 Value Tilt ETF	1.28%	2026-09-03
53	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	1.23%	2026-09-05
54	MGC	Vanguard Morningstar Mega Cap ETF	1.22%	2026-07-31
55	TOPC	iShares S&P 500 3% Capped ETF	1.22%	2026-09-03
56	IWL	iShares Russell Top 200 ETF	1.17%	2026-09-03
57	INRO	iShares U.S. Industry Rotation Active ETF	1.10%	2026-09-03
58	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	1.08%	2026-09-03
59	BDYN	iShares Dynamic Equity Active ETF	1.06%	2026-09-03
60	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	1.03%	2026-09-03
61	QVML	Invesco S&P 500 QVM Multi-factor ETF	1.02%	2026-09-05
62	VV	Vanguard Morningstar Large-Cap ETF	1.02%	2026-07-31
63	IVV	iShares Core S&P 500 ETF	1.01%	2026-09-03
64	LRGF	iShares U.S. Equity Factor ETF	1.01%	2026-09-03
65	SPYM	State Street SPDR Portfolio S&P 500 ETF	1.01%	2026-09-03
66	SPY	SPDR S&P 500 ETF Trust	1.01%	2026-09-03
67	EQWL	Invesco S&P 100 Equal Weight ETF	1.00%	2026-09-05
68	VOO	Vanguard S&P 500 ETF	1.00%	2026-07-31
69	DVY	iShares Select Dividend ETF	1.00%	2026-09-03
70	ILCB	iShares Morningstar U.S. Equity ETF	1.00%	2026-09-03
71	PBUS	Invesco MSCI USA ETF	1.00%	2026-09-05
72	KLMN	Invesco MSCI North America Climate ETF	0.99%	2026-09-05
73	SCHX	Schwab U.S. Large-Cap ETF	0.96%	2026-09-03
74	ACWV	iShares MSCI Global Min Vol Factor ETF	0.94%	2026-09-03
75	IWB	iShares Russell 1000 ETF	0.94%	2026-09-03
76	IYY	iShares Dow Jones U.S. ETF	0.94%	2026-09-03
77	VONE	Vanguard Russell 1000 ETF	0.94%	2026-07-31
78	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.93%	2026-09-03
79	CSTK	Invesco Comstock Contrarian Equity ETF	0.91%	2026-09-05
80	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.90%	2026-09-03
81	IWV	iShares Russell 3000 ETF	0.90%	2026-09-03
82	SCHB	Schwab U.S. Broad Market ETF	0.90%	2026-09-03
83	VTHR	Vanguard Russell 3000 ETF	0.90%	2026-07-31
84	VTI	Vanguard Total Stock Market ETF	0.90%	2026-07-31
85	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.82%	2026-09-03
86	DGT	State Street SPDR Global Dow ETF	0.78%	2026-09-03
87	TOK	iShares MSCI Kokusai ETF	0.77%	2026-09-03
88	ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	0.73%	2026-09-03
89	URTH	iShares MSCI World ETF	0.73%	2026-09-03
90	SPVM	Invesco S&P 500 Value with Momentum ETF	0.72%	2026-09-05
91	VFMF	Vanguard U.S. Multifactor ETF	0.71%	2026-09-04
92	ESGU	iShares ESG Aware MSCI USA ETF	0.69%	2026-09-03
93	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.68%	2026-09-03
94	KLMT	Invesco MSCI Global Climate 500 ETF	0.67%	2026-09-05
95	ACWI	iShares MSCI ACWI ETF	0.64%	2026-09-03
96	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.62%	2026-09-03
97	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.61%	2026-09-03
98	IQSZ	Invesco Global Equity Net Zero ETF	0.60%	2026-09-05
99	VFMO	Vanguard U.S. Momentum Factor ETF	0.58%	2026-09-04
100	VT	Vanguard Total World Stock ETF	0.58%	2026-07-31
101	LGLV	State Street SPDR US Large Cap Low Volatility Index ETF	0.55%	2026-09-03
102	RPV	Invesco S&P 500 Pure Value ETF	0.47%	2026-09-05
103	XLSR	State Street US Sector Rotation ETF	0.40%	2026-09-03
104	QQHG	Invesco QQQ Hedged Advantage ETF	0.39%	2026-09-05
105	VFVA	Vanguard U.S. Value Factor ETF	0.37%	2026-09-04
106	GLOF	iShares Global Equity Factor ETF	0.36%	2026-09-03
107	EQAL	Invesco Russell 1000 Equal Weight ETF	0.25%	2026-09-05
108	BLCR	iShares Large Cap Core Active ETF	0.24%	2026-09-03
109	RSP	Invesco S&P 500 Equal Weight ETF	0.20%	2026-09-05
110	EUSA	iShares MSCI USA Equal Weighted ETF	0.19%	2026-09-03
111	SIZE	iShares MSCI USA Size Factor ETF	0.16%	2026-09-03
112	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.15%	2026-09-05
113	BDVL	iShares Disciplined Volatility Equity Active ETF	0.10%	2026-09-03
114	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.07%	2026-09-03
115	ENHU	iShares Enhanced Large Cap Core Active ETF	0.03%	2026-09-03

Weights are from each issuer's most recent published file, dated between 2026-07-31 and 2026-09-05; the files arrive on different schedules, so the dates differ on purpose. One fund with a non-US mandate, CORO, files a row under the symbol XOM; 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, 116 in all. The rows kept here appear in the same order in the JSON file for XOM and in the holders index. Look XOM up with an amount to see what a position in each fund holds of it in dollars.

What did $100 in XOM become over three years?

XOM ended at $152 after 156 weekly closes through 2026-09-04; the dashed line is the $100 put in.

How has XOM done, year by year?

Year	Total return
2026	+35.2%
2025	+16.0%
2024	+11.3%
2023	-6.3%
2022	+87.4%

Returns and risk

Total return, 1 year	50.2%
Total return, 3 years cumulative	52.2%
Total return, 5 years cumulative	252.0%
Volatility, annualised	24.3%
Worst fall, 3 years	-19.6%
Beta against SPY, 3 years of weekly returns	0.02
Market cap	$655.7B
Price to earnings, trailing	20.5
Dividend yield	2.52%
Funds holding it	115 of 578
Broad funds holding it, 500 positions or more	46 of 136

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

What would diversify XOM?

The stocks that have moved least like XOM over 156 weeks, among those held by ten or more covered funds: AMC correlates with it at -0.31 and ALK at -0.30, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 3 years
AMC	AMC Entertainment Holdings, Inc.	-0.31moves the opposite way
ALK	Alaska Air Group, Inc.	-0.30moves the opposite way
IDR	Idaho Strategic Resources, Inc.	-0.29moves the opposite way
AAL	American Airlines Group, Inc.	-0.29moves the opposite way
NYAX	Nayax Ltd.	-0.29moves the opposite way
BLZE	Backblaze, Inc.	-0.28moves the opposite way

What moves with XOM?

The other end of the same ranking: COP has moved with XOM at 0.83, CVX at 0.82. Each row opens the pair side by side.

Ticker	Name	Correlation, 3 years
COP	ConocoPhillips	0.83often in step
CVX	Chevron Corporation	0.82often in step
EOG	EOG Resources	0.81often in step
OXY	Occidental Petroleum	0.80often in step
PR	Permian Resources Corporation	0.79often in step
DVN	Devon Energy	0.79often in step

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

Where XOM weighs most

Fund	Name	Weight	Rank in the fund	Positions
VDE	Vanguard Energy ETF	22.15%	#1	111
IYE	iShares U.S. Energy ETF	21.93%	#1	40
XLE	Energy Select Sector SPDR Fund	19.84%	#1	22
IXC	iShares Global Energy ETF	17.42%	#1	50
TEXN	iShares Texas Equity ETF	11.07%	#1	209
IGE	iShares North American Natural Resources ETF	9.51%	#1	149
HDV	iShares Core High Dividend ETF	7.95%	#1	75
QVMT	Invesco S&P 500 Concentrated QVM ETF	5.12%	#2	100
RSPG	Invesco S&P 500 Equal Weight Energy ETF	4.39%	#9	22
PWV	Invesco Large Cap Value ETF	3.30%	#9	49

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

XOM weights from 115 issuer files, dated 2026-07-31 to 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.