Who holds COPCONOCOPHILLIPS
60 funds on our shelf carry CONOCOPHILLIPS — heaviest hand: IEO at 17.97% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| IEOiShares U.S. Oil & Gas Exploration & Production ETF | INDEX | 17.97% | $791M | 1,106,396 |
| GXPEGlobal X PureCap MSCI Energy ETF | 6.81% | — | 767 | |
| IYEiShares U.S. Energy ETF | INDEX | 6.78% | $1.7B | 815,618 |
| VDEVanguard Energy Index Fund | INDEX | 5.88% | $8.5B | 5,968,036 |
| XLEEnergy Select Sector SPDR Fund | INDEX | 5.87% | $45.6B | 20,176,859 |
| PXEInvesco Energy Exploration & Production ETF | ACTIVE | 5.08% | $147M | 57,144 |
| RSPGInvesco S&P 500 Equal Weight Energy ETF | INDEX | 4.88% | $620M | 219,253 |
| IXCiShares Global Energy ETF | INDEX | 4.38% | $3.1B | 1,004,428 |
| IGEiShares North American Natural Resources ETF | INDEX | 4.34% | $792M | 239,725 |
| DDDDYieldMax U.S. Stocks Target Double Distribution ETF | 4.32% | — | 2,204 | |
| TEXNiShares Texas Equity ETF | 3.00% | — | 3,755 | |
| PXIInvesco Dorsey Wright Energy Momentum ETF | INDEX | 2.82% | $58M | 15,162 |
| QVMTInvesco S&P 500 Concentrated QVM ETF | 2.67% | — | 21,756 | |
| XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF | INDEX | 2.42% | $4.1B | 677,833 |
| HDViShares Core High Dividend ETF | INDEX | 2.24% | $14.6B | 2,376,824 |
| QDIVGlobal X S&P 500 Quality Dividend ETF | INDEX | 2.20% | $28M | 4,650 |
| SPHDInvesco S&P 500 High Dividend Low Volatility ETF | INDEX | 1.86% | $3.1B | 416,092 |
| PWVInvesco Large Cap Value ETF | ACTIVE | 1.68% | $1.8B | 206,714 |
| HAPVanEck Natural Resources ETF | INDEX | 1.33% | $333M | 29,637 |
| EQWLInvesco S&P 100 Equal Weight ETF | INDEX | 1.10% | $2.8B | 207,440 |
| DGROiShares Core Dividend Growth ETF | INDEX | 1.00% | $44.5B | 2,947,317 |
| SPVMInvesco S&P 500 Value with Momentum ETF | INDEX | 0.94% | $132M | 8,732 |
| VFMFVanguard U.S. Multifactor ETF | INDEX | 0.93% | $281M | 68,273 |
| ESMViShares ESG MSCI USA Min Vol Factor ETF | INDEX | 0.87% | $8M | 462 |
| MTUMiShares MSCI USA Momentum Factor ETF | INDEX | 0.75% | $18.1B | 900,027 |
| MGVVanguard Morningstar Mega Cap Value ETF | INDEX | 0.74% | $8.2B | 800,467 |
| PRFInvesco RAFI US 1000 ETF | INDEX | 0.72% | $9.9B | 482,737 |
| EVUSIshares ESG Aware MSCI USA Value ETF | INDEX | 0.71% | $381M | 18,428 |
| IUSInvesco RAFI Strategic US ETF | INDEX | 0.70% | $970M | 46,739 |
| USMViShares MSCI USA Min Vol Factor ETF | INDEX | 0.67% | $24.1B | 1,078,029 |
| IWXiShares Russell Top 200 Value ETF | INDEX | 0.67% | $3.7B | 172,031 |
| DIVBiShares U.S. Dividend and Buyback ETF | INDEX | 0.66% | $2B | 98,841 |
| VYMVanguard High Dividend Yield Index Fund | INDEX | 0.65% | $58.1B | 4,960,684 |
| VFVAVanguard U.S. Value Factor ETF | INDEX | 0.64% | $764M | 40,485 |
| DGTState Street SPDR Global Dow ETF | INDEX | 0.62% | $629M | 36,948 |
| RPVInvesco S&P 500 Pure Value ETF | INDEX | 0.62% | $1.7B | 71,531 |
| IVEiShares S&P 500 Value ETF | INDEX | 0.60% | $48.8B | 1,996,809 |
| SPYVState Street SPDR Portfolio S&P 500 Value ETF | INDEX | 0.60% | $36B | 1,528,986 |
| CPTLGlobal X Morningstar Capital Allocation Leaders ETF | 0.57% | — | 4,737 | |
| IUSViShares Core S&P U.S. Value ETF | INDEX | 0.57% | $27.3B | 1,061,286 |
| VTVVanguard Value Index Fund | INDEX | 0.57% | $125.5B | 11,441,677 |
| VOOVVanguard S&P 500 Value ETF | INDEX | 0.52% | $5.2B | 279,333 |
| ILCViShares Morningstar Value ETF | INDEX | 0.52% | $1.3B | 47,059 |
| VLUState Street SPDR S&P 1500 Value Tilt ETF | INDEX | 0.49% | $761M | 25,493 |
| IWDiShares Russell 1000 Value ETF | INDEX | 0.49% | $81.8B | 2,734,978 |
| EFIVState Street SPDR S&P 500 ESG ETF | INDEX | 0.45% | $1B | 31,778 |
| ONEOState Street SPDR Russell 1000 Momentum Focus ETF | INDEX | 0.44% | $30M | 897 |
| MMTMSPDR S&P 1500 Momentum Tilt ETF | INDEX | 0.43% | $134M | 3,678 |
| OMFLInvesco Russell 1000 Dynamic Multifactor ETF | ACTIVE | 0.43% | $4.8B | 136,060 |
| QUSState Street SPDR MSCI USA StrategicFactors ETF | INDEX | 0.43% | $1.6B | 44,771 |
| VONVVanguard Russell 1000 Value ETF | INDEX | 0.42% | $9.2B | 781,610 |
| SPUSSP Funds S&P 500 Sharia Industry Exclusions ETF | INDEX | 0.42% | $710M | 98,282 |
| EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF | 0.37% | — | 62 | |
| OEFiShares S&P 100 ETF | INDEX | 0.37% | $20.8B | 502,786 |
| SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETF | INDEX | 0.36% | $13M | 314 |
| RWLInvesco S&P 500 Revenue ETF | INDEX | 0.34% | $9.8B | 235,238 |
| TOPCiShares S&P 500 3% Capped ETF | 0.34% | — | 730 | |
| IWLiShares Russell Top 200 ETF | INDEX | 0.32% | $2.3B | 47,900 |
| ESGUiShares ESG Aware MSCI USA ETF | INDEX | 0.32% | $18.2B | 383,741 |
| QVMLInvesco S&P 500 QVM Multi-factor ETF | INDEX | 0.29% | $1.7B | 32,269 |
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