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Saturday, October 3, 2026The Morning Brief →Sign in

Who holds XOMEXXON MOBIL

60 funds on our shelf carry EXXON MOBIL — heaviest hand: GXPE at 29.01% of its book.

FundWeightFund assetsShares held
GXPEGlobal X PureCap MSCI Energy ETF29.01%—2,607
IYEiShares U.S. Energy ETFINDEX23.29%$1.7B2,332,055
VDEVanguard Energy Index FundINDEX21.90%$8.5B17,965,633
XLEEnergy Select Sector SPDR FundINDEX20.27%$39.7B52,965,823
IXCiShares Global Energy ETFINDEX18.04%$2.9B3,319,799
IGEiShares North American Natural Resources ETFINDEX10.60%$785M506,310
TEXNiShares Texas Equity ETF10.15%—11,522
HDViShares Core High Dividend ETFINDEX9.34%$15B8,283,492
HAPVanEck Natural Resources ETFINDEX5.37%$338M107,532
QVMTInvesco S&P 500 Concentrated QVM ETF5.31%—42,390
RSPGInvesco S&P 500 Equal Weight Energy ETFINDEX4.82%$614M179,041
PWVInvesco Large Cap Value ETFACTIVE3.63%$1.8B402,670
DGROiShares Core Dividend Growth ETFINDEX3.13%$41.9B8,019,829
MGVVanguard Morningstar Mega Cap Value ETFINDEX3.08%$8.2B2,664,239
PXIInvesco Dorsey Wright Energy Momentum ETFINDEX3.06%$56M10,586
SPMOInvesco S&P 500 Momentum ETFINDEX3.04%$23.2B4,319,125
VIGVanguard Div Appreciation ETFINDEX2.85%$84.8B23,463,228
DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF2.70%$42B6,926,644
VYMVanguard High Dividend Yield Index FundINDEX2.70%$58.1B16,881,607
DIVBiShares U.S. Dividend and Buyback ETFINDEX2.62%$2B319,452
TOPTiShares Top 20 U.S. Stocks ETF2.60%—113,115
IWXiShares Russell Top 200 Value ETFINDEX2.55%$3.9B568,024
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETFINDEX2.53%$4B539,682
MTUMiShares MSCI USA Momentum Factor ETFINDEX2.52%$20.4B3,142,227
PFMInvesco Dividend Achievers ETFINDEX2.49%$779M117,150
VTVVanguard Value Index FundINDEX2.43%$125.5B39,613,767
CPTLGlobal X Morningstar Capital Allocation Leaders ETF2.41%—16,665
IUSInvesco RAFI Strategic US ETFINDEX2.33%$970M137,250
IVEiShares S&P 500 Value ETFINDEX2.31%$49.1B6,810,523
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX2.31%$36.2B5,028,714
QUALiShares MSCI USA Quality Factor ETFINDEX2.27%$48B6,671,624
VOOVVanguard S&P 500 Value ETFINDEX2.22%$5.2B962,752
IUSViShares Core S&P U.S. Value ETFINDEX2.18%$27.5B3,608,702
BIGYYieldMax Target 12 Big 50 Option Income ETF2.17%—4,628
QDIVGlobal X S&P 500 Quality Dividend ETFINDEX2.14%$28M3,717
ILCViShares Morningstar Value ETFINDEX1.99%$1.3B159,959
PRFInvesco RAFI US 1000 ETFINDEX1.91%$9.9B1,147,066
NXTISimplify Next Intangible Core Index ETF1.88%—1,760
RWLInvesco S&P 500 Revenue ETFINDEX1.86%$9.8B1,102,015
IWDiShares Russell 1000 Value ETFINDEX1.85%$82.4B9,159,903
VDIGVanguard Wellington Dividend Growth Active ETF1.85%—3,630
VONVVanguard Russell 1000 Value ETFINDEX1.78%$9.2B2,642,581
EVUSIshares ESG Aware MSCI USA Value ETFINDEX1.77%$383M40,774
SHEState Street SPDR MSCI USA Gender Diversity ETFINDEX1.75%$334M35,507
SNPDXtrackers S&P Dividend Aristocrats Screened ETF1.74%—325
SPUSSP Funds S&P 500 Sharia Industry Exclusions ETFINDEX1.73%$710M333,064
IOOiShares Global 100 ETFINDEX1.63%$9.3B912,612
XLGInvesco S&P 500 Top 50 ETFINDEX1.59%$11.8B1,137,056
VFMVVanguard U.S. Minimum Volatility ETFINDEX1.58%$119M44,925
TEKXState Street Galaxy Transformative Tech Accelerators ETF1.58%—2,022
SPHDInvesco S&P 500 High Dividend Low Volatility ETFINDEX1.57%$3.3B302,772
USMViShares MSCI USA Min Vol Factor ETFINDEX1.48%$23.2B2,103,397
SPINState Street US Equity Premium Income ETF1.48%—4,977
SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETFINDEX1.41%$13M1,082
OEFiShares S&P 100 ETFINDEX1.37%$20.7B1,714,514
VLUState Street SPDR S&P 1500 Value Tilt ETFINDEX1.34%$753M61,738
OMFLInvesco Russell 1000 Dynamic Multifactor ETFACTIVE1.27%$4.8B364,394
TOPCiShares S&P 500 3% Capped ETF1.24%—2,499
MGCVanguard Mega Cap Index FundINDEX1.23%$6B831,281
IWLiShares Russell Top 200 ETFINDEX1.18%$2.3B161,114

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