# ETFs that hold XOM

ExxonMobil, Integrated Oil & Gas, $656B market cap. Held by 115 of 578 covered US ETFs.

Canonical page: https://tickerinside.com/stock/xom/
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.

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 |

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

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 159.47 USD (-1.69% on the day) |
| Total return, 1 year | 50.2% |
| Total return, 3 years | 52.2% |
| Total return, 5 years | 252.0% |
| Volatility, annualised | 24.3% |
| Worst fall, 3 years | -19.6% |
| Beta against SPY | 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 |
| $100 three years ago became | $152 |

## 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% |

## What would diversify XOM?

The stocks that have moved least like XOM, 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 |
| --- | --- | --- | --- |
| AMC | AMC Entertainment Holdings, Inc. | -0.31 | moves the opposite way |
| ALK | Alaska Air Group, Inc. | -0.30 | moves the opposite way |
| IDR | Idaho Strategic Resources, Inc. | -0.29 | moves the opposite way |
| AAL | American Airlines Group, Inc. | -0.29 | moves the opposite way |
| NYAX | Nayax Ltd. | -0.29 | moves the opposite way |
| BLZE | Backblaze, Inc. | -0.28 | moves the opposite way |

## What moves with XOM?

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

## 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 |

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