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 — 72% 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: 11.6 — cap-weighted harmonic mean. Green = cheaper than the fund.
By sector (cap-weighted)
Distribution across holdings
One-Month Laggards
Weakest constituents — candidates for the opportunity scan.
Holdings Explorer
Top 30 by weight — sort any column. View all 51 holdings →
| PBF | PBF ENERGY INC. | Energy | 3.89% | $69.88 | -10.92% | +0.73% | +72.89% | 48 | 98 | $8.9B |
| DINO | HF Sinclair Corporation | Energy | 3.27% | $107.35 | -0.78% | +22.18% | +52.75% | 70 | 97 | $18.9B |
| DK | Delek US Holdings, Inc. | Energy | 3.26% | $74.45 | -2.14% | +11.17% | +60.63% | 60 | 98 | $4.4B |
| VLO | Valero Energy Corporation | Energy | 3.21% | $383.55 | -1.77% | +16.78% | +52.10% | 71 | 98 | $106.7B |
| MPC | MARATHON PETROLEUM CORPORATION | Energy | 3.20% | $397.00 | +0.40% | +14.78% | +51.95% | 75 | 97 | $108.9B |
| PARR | Par Pacific Holdings, Inc. Common Stock | Energy | 3.12% | $81.86 | -3.48% | +5.46% | +48.55% | 55 | 98 | $4.1B |
| PSX | PHILLIPS 66 | Energy | 3.06% | $258.53 | -0.84% | +14.77% | +44.73% | 70 | 96 | $101.6B |
| CLMT | Calumet, Inc. Common Stock | Energy | 2.77% | $55.88 | -0.35% | +21.46% | +63.68% | 72 | 99 | $4.7B |
| CRGY | Crescent Energy Company | Energy | 2.64% | $14.62 | -0.48% | +22.50% | +29.00% | 69 | 95 | $4.7B |
| PR | Permian Resources Corporation | Energy | 2.58% | $23.99 | -0.08% | +12.02% | +24.27% | 63 | 95 | $19.9B |
| APA | APA Corporation Common Stock | Energy | 2.52% | $45.09 | +0.69% | +14.29% | +24.10% | 65 | 97 | $15.7B |
| VG | Venture Global, Inc. | Utilities | 2.51% | $15.30 | -3.23% | +14.64% | +22.16% | 59 | 67 | $36.2B |
| SM | SM Energy Company | Energy | 2.50% | $39.05 | +2.80% | +20.39% | +28.77% | 67 | 91 | $8.9B |
| COP | ConocoPhillips | Energy | 2.45% | $136.86 | -0.50% | +8.71% | +19.62% | 65 | 91 | $164.8B |
| MTDR | MATADOR RESOURCES COMPANY | Energy | 2.41% | $62.15 | +0.21% | +18.36% | +15.46% | 68 | 84 | $7.4B |
| CVX | Chevron Corporation | Energy | 2.41% | $212.65 | -0.74% | +8.81% | +14.64% | 64 | 88 | $415.4B |
| OVV | Ovintiv Inc. | Energy | 2.37% | $65.83 | +2.62% | +5.16% | +17.68% | 56 | 93 | $18.2B |
| CNX | CNX Resources Corporation | Energy | 2.37% | $35.42 | -1.36% | +0.28% | +10.38% | 43 | 81 | $5.6B |
| AR | ANTERO RESOURCES CORPORATION | Energy | 2.36% | $38.42 | -0.86% | +3.20% | +12.06% | 51 | 76 | $12.2B |
| CHRD | Chord Energy Corporation Common Stock | Energy | 2.36% | $151.23 | -0.59% | +12.01% | +14.42% | 62 | 91 | $8.2B |
| XOM | ExxonMobil Holdings Corporation | Energy | 2.36% | $165.38 | -0.46% | +4.46% | +13.36% | 59 | 91 | $667.0B |
| EXE | Expand Energy Corporation Common Stock | Energy | 2.35% | $93.95 | -1.52% | -1.36% | +7.26% | 41 | 50 | $23.0B |
| DVN | Devon Energy Corporation | Energy | 2.31% | $49.89 | -0.76% | +12.38% | +12.56% | 63 | 90 | $53.9B |
| OXY | Occidental Petroleum Corporation | Energy | 2.30% | $61.91 | +0.80% | +7.00% | +12.86% | 64 | 88 | $60.6B |
| RRC | Range Resources Corp | Energy | 2.29% | $40.88 | -1.48% | +3.23% | +8.87% | 50 | 78 | $9.9B |
| EOG | EOG Resources, Inc. | Energy | 2.26% | $149.70 | +2.00% | +5.33% | +9.58% | 57 | 83 | $78.1B |
| FANG | Diamondback Energy, Inc. | Energy | 2.24% | $207.37 | +0.35% | +3.89% | +8.27% | 57 | 92 | $57.0B |
| EQT | EQT CORP | Energy | 2.24% | $53.30 | -1.59% | -0.76% | +3.28% | 43 | 60 | $34.9B |
| NOG | Northern Oil and Gas, Inc. | Energy | 2.15% | $26.50 | -0.83% | +11.65% | +31.27% | 62 | 59 | $2.8B |
| VNOM | Viper Energy, Inc. Class A Common Stock | Energy | 2.15% | $44.56 | -0.16% | +7.62% | +2.69% | 53 | 73 | $16.1B |