XOP ETF — Holdings & Market Internals
A visuals-first look inside State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP): a weight-sized holdings treemap, sector concentration, and the breadth oscillators that reveal whether the fund's move is broad or narrow — built on the live 51-name holdings snapshot.
Historical breadth is computed against the current XOP membership, so older values carry a degree of survivorship bias (constituents removed from the fund are excluded from past readings).
Holdings Treemap
Tile size = ETF weight, grouped by sector. Color by:
Sector Weights
Share of the fund by GICS-style sector.
Market Breadth Snapshot
How many constituents are participating in the trend. See the full internals →
Trend Alignment
Cap-weighted share of the fund by where price sits across its 20/50/200-day SMAs — 73% is in full alignment.
Valuation & Fundamentals
Sector multiples and dispersion across holdings (cap-weighted harmonic mean). Full valuation →
Valuation by Sector & Distribution
Fund P/E: 12.4 — cap-weighted harmonic mean. Green = cheaper than the fund.
By sector (cap-weighted)
Distribution across holdings
One-Month Leaders
Strongest constituents over the trailing month.
One-Month Laggards
Weakest constituents — candidates for the opportunity scan.
Holdings Explorer
Top 30 by weight — sort any column. View all 51 holdings →
| MPC | MARATHON PETROLEUM CORPORATION | Energy | 3.01% | $457.86 | -0.50% | +16.00% | +49.09% | 60 | 99 | $118.6B |
| DINO | HF Sinclair Corporation | Energy | 2.96% | $122.53 | -0.54% | +13.38% | +41.07% | 60 | 99 | $20.2B |
| APA | APA Corporation Common Stock | Energy | 2.89% | $51.96 | +4.97% | +17.05% | +49.87% | 75 | 99 | $15.3B |
| MUR | Murphy Oil Corp. | Energy | 2.88% | $44.50 | +4.65% | +20.59% | +17.58% | 73 | 95 | $5.4B |
| VLO | Valero Energy Corporation | Energy | 2.87% | $420.00 | -1.71% | +10.61% | +41.77% | 51 | 99 | $117.0B |
| PSX | PHILLIPS 66 | Energy | 2.86% | $284.08 | -0.51% | +9.46% | +38.88% | 58 | 98 | $105.6B |
| XOM | ExxonMobil Holdings Corporation | Energy | 2.84% | $183.21 | +2.84% | +12.36% | +19.69% | 76 | 95 | $674.4B |
| OVV | Ovintiv Inc. | Energy | 2.82% | $72.31 | +4.29% | +19.36% | +16.30% | 74 | 98 | $16.7B |
| EOG | EOG Resources, Inc. | Energy | 2.81% | $164.05 | +3.21% | +13.71% | +14.01% | 76 | 94 | $74.2B |
| COP | ConocoPhillips | Energy | 2.79% | $151.48 | +3.56% | +16.36% | +28.65% | 77 | 97 | $152.3B |
| CVX | Chevron Corporation | Energy | 2.78% | $233.24 | +3.00% | +12.53% | +23.61% | 77 | 94 | $405.4B |
| RRC | Range Resources Corp | Energy | 2.75% | $45.07 | +3.78% | +16.39% | +18.76% | 72 | 85 | $8.9B |
| PBF | PBF ENERGY INC. | Energy | 2.71% | $76.96 | -4.32% | +7.37% | +26.30% | 43 | 99 | $9.6B |
| PR | Permian Resources Corporation | Energy | 2.70% | $25.60 | +4.47% | +14.87% | +22.75% | 69 | 98 | $18.5B |
| OXY | Occidental Petroleum Corporation | Energy | 2.67% | $64.15 | +2.74% | +10.41% | +15.54% | 68 | 95 | $58.1B |
| SM | SM Energy Company | Energy | 2.65% | $40.48 | +4.40% | +15.16% | +26.45% | 65 | 98 | $8.4B |
| DK | Delek US Holdings, Inc. | Energy | 2.64% | $74.81 | -1.82% | +8.71% | +23.13% | 49 | 98 | $4.5B |
| CHRD | Chord Energy Corporation Common Stock | Energy | 2.64% | $158.13 | +5.14% | +13.08% | +18.25% | 68 | 97 | $7.5B |
| DVN | Devon Energy Corporation | Energy | 2.63% | $51.45 | +4.72% | +5.85% | +17.22% | 61 | 95 | $52.4B |
| VNOM | Viper Energy, Inc. Class A Common Stock | Energy | 2.62% | $47.05 | +3.51% | +13.82% | +5.89% | 70 | 87 | $7.9B |
| EQT | EQT CORP | Energy | 2.62% | $55.86 | +1.76% | +9.21% | +6.10% | 63 | 59 | $31.4B |
| AR | ANTERO RESOURCES CORPORATION | Energy | 2.61% | $40.15 | +2.87% | +12.18% | +16.91% | 69 | 85 | $10.5B |
| FANG | Diamondback Energy, Inc. | Energy | 2.55% | $206.27 | +4.38% | +9.46% | +4.40% | 63 | 93 | $51.7B |
| PARR | Par Pacific Holdings, Inc. Common Stock | Energy | 2.53% | $77.12 | -3.78% | +0.01% | +2.65% | 41 | 98 | $4.2B |
| EXE | Expand Energy Corporation Common Stock | Energy | 2.52% | $93.23 | +0.31% | +6.92% | +1.47% | 60 | 42 | $19.8B |
| CNX | CNX Resources Corporation | Energy | 2.48% | $36.40 | +2.27% | +10.19% | +7.98% | 65 | 78 | $4.7B |
| CRGY | Crescent Energy Company | Energy | 2.47% | $13.85 | +3.35% | +3.98% | +26.65% | 57 | 96 | $4.4B |
| MTDR | MATADOR RESOURCES COMPANY | Energy | 2.45% | $60.04 | +5.58% | +13.75% | +20.26% | 65 | 94 | $6.6B |
| MGY | Magnolia Oil & Gas Corporation Class A Common Stock | Energy | 2.38% | $26.21 | +3.48% | +5.87% | +5.23% | 61 | 77 | $6.5B |
| TPL | Texas Pacific Land Corporation | Energy | 2.34% | $341.25 | +1.38% | +0.03% | -18.68% | 43 | 70 | $23.5B |