State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
NYSEARCA: XOP · Real-Time Price · USD
151.86
+0.50 (0.33%)
Feb 20, 2026, 4:00 PM EST - Market closed

XOP Holdings Information

XOP is an equity ETF with a total of 53 individual holdings. The top holdings are Texas Pacific Land stock at 3.86%, Venture Global at 3.84%, Exxon Mobil at 2.98%, California Resources at 2.95%, and Occidental Petroleum at 2.91%.

Total Holdings
53
Top 10 Percentage
30.65%
Asset Class
Equity
ETF Category
Equity Energy
Assets
2.46B
PE Ratio
13.81

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TPLTexas Pacific Land Corporation3.86%194,439
2VGVenture Global, Inc.3.84%9,528,237
3XOMExxon Mobil Corporation2.98%483,806
4CRCCalifornia Resources Corporation2.95%1,215,549
5OXYOccidental Petroleum Corporation2.91%1,385,329
6CVXChevron Corporation2.88%381,962
7OVVOvintiv Inc.2.87%1,388,254
8PRPermian Resources Corporation2.81%3,853,165
9MGYMagnolia Oil & Gas Corporation2.78%2,515,742
10CTRACoterra Energy Inc.2.77%2,140,465
11DVNDevon Energy Corporation2.74%1,505,777
12COPConocoPhillips2.72%597,480
13MTDRMatador Resources Company2.69%1,264,135
14VLOValero Energy Corporation2.67%328,647
15EOGEOG Resources, Inc.2.62%519,013
16VNOMViper Energy, Inc.2.61%1,418,259
17APAAPA Corporation2.61%2,197,413
18FANGDiamondback Energy, Inc.2.57%360,850
19PSXPhillips 662.55%402,198
20RRCRange Resources Corporation2.48%1,550,999
21EQTEQT Corporation2.46%1,010,201
22PBFPBF Energy Inc.2.46%1,780,438
23CHRDChord Energy Corporation2.45%572,746
24MPCMarathon Petroleum Corporation2.42%302,361
25MURMurphy Oil Corporation2.41%1,734,220
Showing 25 of 53 holdings
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As of Feb 19, 2026