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 — 69% 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: 11.8 — 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 →
| PBF | PBF ENERGY INC. | Energy | 3.66% | $66.35 | -4.32% | +10.28% | +69.50% | 50 | 98 | $8.0B |
| MPC | MARATHON PETROLEUM CORPORATION | Energy | 3.05% | $353.25 | -2.52% | +15.72% | +40.90% | 65 | 96 | $89.6B |
| VLO | Valero Energy Corporation | Energy | 2.97% | $339.46 | -1.52% | +15.10% | +39.94% | 63 | 97 | $88.5B |
| PSX | PHILLIPS 66 | Energy | 2.96% | $238.00 | -2.32% | +16.18% | +34.83% | 67 | 95 | $82.7B |
| DINO | HF Sinclair Corporation | Energy | 2.94% | $93.92 | -2.04% | +8.12% | +35.41% | 58 | 96 | $16.3B |
| DK | Delek US Holdings, Inc. | Energy | 2.91% | $68.32 | -0.72% | +11.85% | +57.99% | 56 | 98 | $4.2B |
| PARR | Par Pacific Holdings, Inc. Common Stock | Energy | 2.82% | $73.90 | -0.22% | -1.78% | +27.65% | 48 | 98 | $4.2B |
| PR | Permian Resources Corporation | Energy | 2.71% | $23.25 | -1.94% | +12.21% | +15.75% | 66 | 94 | $17.5B |
| CRGY | Crescent Energy Company | Energy | 2.64% | $13.51 | -3.54% | +23.17% | +3.22% | 66 | 88 | $3.8B |
| APA | APA Corporation Common Stock | Energy | 2.62% | $41.94 | -3.77% | +19.41% | +7.35% | 58 | 96 | $13.2B |
| OVV | Ovintiv Inc. | Energy | 2.58% | $64.73 | -2.46% | +3.64% | +11.03% | 58 | 92 | $17.1B |
| SM | SM Energy Company | Energy | 2.57% | $35.58 | -2.22% | +12.48% | +8.32% | 61 | 86 | $7.7B |
| COP | ConocoPhillips | Energy | 2.52% | $131.24 | -1.27% | +12.47% | +11.02% | 66 | 86 | $146.8B |
| CLMT | Calumet, Inc. Common Stock | Energy | 2.48% | $47.01 | -0.57% | +15.44% | +38.32% | 57 | 99 | $3.9B |
| XOM | ExxonMobil Holdings Corporation | Energy | 2.47% | $160.24 | -2.29% | +4.95% | +4.65% | 56 | 89 | $642.7B |
| CNX | CNX Resources Corporation | Energy | 2.46% | $36.26 | -0.28% | +6.38% | +2.56% | 57 | 79 | $5.3B |
| EOG | EOG Resources, Inc. | Energy | 2.43% | $147.60 | -2.25% | +2.68% | +4.96% | 54 | 77 | $79.2B |
| EXE | Expand Energy Corporation Common Stock | Energy | 2.43% | $94.63 | -1.76% | +3.03% | -2.11% | 53 | 47 | $21.8B |
| CVX | Chevron Corporation | Energy | 2.43% | $199.80 | -1.66% | +5.95% | +5.21% | 57 | 82 | $392.0B |
| OXY | Occidental Petroleum Corporation | Energy | 2.42% | $58.25 | -3.04% | +5.17% | +0.02% | 53 | 82 | $55.2B |
| CHRD | Chord Energy Corporation Common Stock | Energy | 2.41% | $140.81 | -2.60% | +5.26% | -0.43% | 54 | 86 | $7.9B |
| VG | Venture Global, Inc. | Utilities | 2.41% | $14.04 | -2.61% | +1.52% | +5.79% | 54 | 60 | $32.5B |
| FANG | Diamondback Energy, Inc. | Energy | 2.41% | $200.00 | -2.78% | +1.43% | +0.39% | 50 | 88 | $57.1B |
| MTDR | MATADOR RESOURCES COMPANY | Energy | 2.39% | $57.27 | -3.39% | +11.41% | +0.29% | 57 | 73 | $6.1B |
| DVN | Devon Energy Corporation | Energy | 2.37% | $46.87 | -2.86% | +7.00% | +0.04% | 55 | 86 | $52.1B |
| AR | ANTERO RESOURCES CORPORATION | Energy | 2.37% | $37.81 | -0.79% | +10.48% | +3.80% | 61 | 78 | $11.1B |
| RRC | Range Resources Corp | Energy | 2.33% | $40.86 | -0.63% | +6.94% | +0.22% | 60 | 77 | $9.4B |
| NOG | Northern Oil and Gas, Inc. | Energy | 2.30% | $26.30 | -2.20% | +29.13% | +12.69% | 69 | 62 | $2.2B |
| EQT | EQT CORP | Energy | 2.30% | $53.98 | +0.61% | +2.99% | -6.36% | 57 | 54 | $33.3B |
| MGY | Magnolia Oil & Gas Corporation Class A Common Stock | Energy | 2.28% | $26.79 | -2.83% | +6.40% | -8.23% | 51 | 64 | $6.0B |