Who holds COPCONOCOPHILLIPS
60 funds on our shelf carry CONOCOPHILLIPS — heaviest hand: IEO at 16.70% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| IEOiShares U.S. Oil & Gas Exploration & Production ETF | INDEX | 16.70% | $791M | 1,025,441 |
| GXPEGlobal X PureCap MSCI Energy ETF | 6.62% | — | 767 | |
| IYEiShares U.S. Energy ETF | INDEX | 6.27% | $1.7B | 813,980 |
| VDEVanguard Energy Index Fund | INDEX | 6.01% | $8.5B | 5,994,670 |
| XLEEnergy Select Sector SPDR Fund | INDEX | 5.87% | $40.6B | 20,176,859 |
| PXEInvesco Energy Exploration & Production ETF | ACTIVE | 4.68% | $147M | 53,520 |
| RSPGInvesco S&P 500 Equal Weight Energy ETF | INDEX | 4.47% | $620M | 215,363 |
| IXCiShares Global Energy ETF | INDEX | 4.06% | $3.1B | 969,913 |
| DDDDYieldMax U.S. Stocks Target Double Distribution ETF | 3.96% | — | 2,204 | |
| IGEiShares North American Natural Resources ETF | INDEX | 3.85% | $792M | 238,774 |
| TEXNiShares Texas Equity ETF | 2.53% | — | 3,755 | |
| PXIInvesco Dorsey Wright Energy Momentum ETF | INDEX | 2.49% | $58M | 11,194 |
| XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF | INDEX | 2.42% | $4.1B | 677,833 |
| QVMTInvesco S&P 500 Concentrated QVM ETF | 2.14% | — | 22,177 | |
| QDIVGlobal X S&P 500 Quality Dividend ETF | INDEX | 2.11% | $28M | 4,650 |
| HDViShares Core High Dividend ETF | INDEX | 2.04% | $14.6B | 2,344,940 |
| SPHDInvesco S&P 500 High Dividend Low Volatility ETF | INDEX | 1.68% | $3.1B | 418,080 |
| PWVInvesco Large Cap Value ETF | ACTIVE | 1.46% | $1.8B | 210,431 |
| HAPVanEck Natural Resources ETF | INDEX | 1.16% | $333M | 30,311 |
| EQWLInvesco S&P 100 Equal Weight ETF | INDEX | 0.94% | $2.8B | 206,576 |
| DGROiShares Core Dividend Growth ETF | INDEX | 0.88% | $42.4B | 2,941,245 |
| VFMFVanguard U.S. Multifactor ETF | INDEX | 0.86% | $281M | 68,273 |
| SPVMInvesco S&P 500 Value with Momentum ETF | INDEX | 0.83% | $132M | 8,636 |
| ESMViShares ESG MSCI USA Min Vol Factor ETF | INDEX | 0.76% | $8M | 462 |
| MGVVanguard Morningstar Mega Cap Value ETF | INDEX | 0.75% | $8.2B | 783,428 |
| VYMVanguard High Dividend Yield Index Fund | INDEX | 0.65% | $58.1B | 4,946,835 |
| DGTState Street SPDR Global Dow ETF | INDEX | 0.62% | $629M | 36,948 |
| PRFInvesco RAFI US 1000 ETF | INDEX | 0.62% | $9.9B | 480,775 |
| EVUSIshares ESG Aware MSCI USA Value ETF | INDEX | 0.61% | $381M | 18,258 |
| DIVBiShares U.S. Dividend and Buyback ETF | INDEX | 0.61% | $2B | 95,386 |
| IUSInvesco RAFI Strategic US ETF | INDEX | 0.60% | $970M | 46,068 |
| VTVVanguard Value Index Fund | INDEX | 0.59% | $125.5B | 11,650,124 |
| USMViShares MSCI USA Min Vol Factor ETF | INDEX | 0.59% | $23.5B | 1,096,469 |
| IWXiShares Russell Top 200 Value ETF | INDEX | 0.58% | $3.7B | 168,251 |
| MTUMiShares MSCI USA Momentum Factor ETF | INDEX | 0.57% | $20.5B | 913,005 |
| VFVAVanguard U.S. Value Factor ETF | INDEX | 0.57% | $764M | 40,485 |
| VOOVVanguard S&P 500 Value ETF | INDEX | 0.54% | $5.2B | 283,015 |
| CPTLGlobal X Morningstar Capital Allocation Leaders ETF | 0.54% | — | 4,737 | |
| RPVInvesco S&P 500 Pure Value ETF | INDEX | 0.54% | $1.7B | 70,471 |
| IVEiShares S&P 500 Value ETF | INDEX | 0.52% | $48.8B | 1,989,765 |
| SPYVState Street SPDR Portfolio S&P 500 Value ETF | INDEX | 0.52% | $36B | 1,467,771 |
| IUSViShares Core S&P U.S. Value ETF | INDEX | 0.49% | $27.3B | 1,054,749 |
| ILCViShares Morningstar Value ETF | INDEX | 0.45% | $1.3B | 46,734 |
| VONVVanguard Russell 1000 Value ETF | INDEX | 0.43% | $9.2B | 774,383 |
| VLUState Street SPDR S&P 1500 Value Tilt ETF | INDEX | 0.42% | $761M | 25,173 |
| IWDiShares Russell 1000 Value ETF | INDEX | 0.42% | $81.8B | 2,714,497 |
| SPUSSP Funds S&P 500 Sharia Industry Exclusions ETF | INDEX | 0.42% | $710M | 98,282 |
| ONEOState Street SPDR Russell 1000 Momentum Focus ETF | INDEX | 0.38% | $30M | 897 |
| EFIVState Street SPDR S&P 500 ESG ETF | INDEX | 0.37% | $1B | 29,963 |
| OMFLInvesco Russell 1000 Dynamic Multifactor ETF | ACTIVE | 0.37% | $4.8B | 136,960 |
| QUSState Street SPDR MSCI USA StrategicFactors ETF | INDEX | 0.37% | $1.6B | 44,995 |
| EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF | 0.35% | — | 62 | |
| SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETF | INDEX | 0.31% | $13M | 314 |
| OEFiShares S&P 100 ETF | INDEX | 0.31% | $20.8B | 501,382 |
| MGCVanguard Mega Cap Index Fund | INDEX | 0.30% | $6B | 244,533 |
| RWLInvesco S&P 500 Revenue ETF | INDEX | 0.30% | $9.8B | 230,839 |
| TOPCiShares S&P 500 3% Capped ETF | 0.28% | — | 730 | |
| SPXVProShares S&P 500 Ex-Health Care ETF | INDEX | 0.27% | $22M | 835 |
| IWLiShares Russell Top 200 ETF | INDEX | 0.27% | $2.3B | 47,697 |
| ESGUiShares ESG Aware MSCI USA ETF | INDEX | 0.27% | $18.2B | 378,268 |
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