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 — 43% 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: 11.4 — 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 →
| PBF | PBF ENERGY INC. | Energy | 3.01% | $84.49 | +5.12% | +6.44% | +69.24% | 62 | 99 | $8.9B |
| MPC | MARATHON PETROLEUM CORPORATION | Energy | 2.94% | $436.54 | +3.54% | +11.03% | +58.46% | 69 | 98 | $108.9B |
| VLO | Valero Energy Corporation | Energy | 2.94% | $421.21 | +3.75% | +12.89% | +51.81% | 66 | 98 | $106.7B |
| DINO | HF Sinclair Corporation | Energy | 2.91% | $115.93 | +2.55% | +9.75% | +56.04% | 66 | 98 | $18.9B |
| PARR | Par Pacific Holdings, Inc. Common Stock | Energy | 2.90% | $87.99 | +4.91% | +5.34% | +43.59% | 57 | 98 | $4.1B |
| PSX | PHILLIPS 66 | Energy | 2.83% | $270.77 | +2.52% | +5.79% | +50.81% | 63 | 97 | $101.6B |
| XOM | ExxonMobil Holdings Corporation | Energy | 2.79% | $164.44 | +0.43% | +0.05% | +20.11% | 55 | 92 | $667.0B |
| DK | Delek US Holdings, Inc. | Energy | 2.76% | $75.91 | +2.74% | +1.27% | +41.61% | 55 | 98 | $4.4B |
| MUR | Murphy Oil Corp. | Energy | 2.72% | $38.88 | +3.27% | +2.20% | +17.47% | 53 | 88 | $5.4B |
| CVX | Chevron Corporation | Energy | 2.71% | $207.09 | +0.19% | -1.81% | +22.40% | 52 | 89 | $415.4B |
| APA | APA Corporation Common Stock | Energy | 2.70% | $44.24 | +1.52% | -0.16% | +35.78% | 53 | 96 | $15.7B |
| DVN | Devon Energy Corporation | Energy | 2.69% | $48.27 | +1.39% | -1.59% | +18.68% | 50 | 90 | $53.9B |
| EOG | EOG Resources, Inc. | Energy | 2.69% | $145.03 | +2.66% | -4.08% | +8.94% | 46 | 86 | $78.1B |
| OXY | Occidental Petroleum Corporation | Energy | 2.64% | $58.81 | +1.50% | -3.90% | +19.24% | 50 | 84 | $60.6B |
| CRGY | Crescent Energy Company | Energy | 2.61% | $13.74 | +2.69% | -4.08% | +44.60% | 50 | 93 | $4.7B |
| OVV | Ovintiv Inc. | Energy | 2.61% | $61.77 | +2.62% | -8.46% | +14.32% | 45 | 93 | $18.2B |
| COP | ConocoPhillips | Energy | 2.60% | $128.64 | +1.53% | -6.08% | +21.47% | 45 | 89 | $164.8B |
| PR | Permian Resources Corporation | Energy | 2.60% | $22.52 | +1.88% | -6.27% | +22.89% | 49 | 96 | $19.9B |
| SM | SM Energy Company | Energy | 2.58% | $35.56 | +1.14% | -6.03% | +33.23% | 49 | 91 | $8.9B |
| EQT | EQT CORP | Energy | 2.56% | $51.44 | +2.39% | -8.96% | -4.55% | 41 | 46 | $34.9B |
| CHRD | Chord Energy Corporation Common Stock | Energy | 2.56% | $140.33 | +2.71% | -8.31% | +22.08% | 44 | 90 | $8.2B |
| FANG | Diamondback Energy, Inc. | Energy | 2.56% | $185.46 | +0.60% | -8.03% | +7.48% | 38 | 88 | $57.0B |
| RRC | Range Resources Corp | Energy | 2.52% | $38.84 | +1.65% | -9.19% | +0.84% | 44 | 60 | $9.9B |
| TPL | Texas Pacific Land Corporation | Energy | 2.51% | $346.59 | +1.99% | -7.31% | -16.13% | 44 | 69 | $25.3B |
| VNOM | Viper Energy, Inc. Class A Common Stock | Energy | 2.51% | $41.24 | +1.62% | -9.71% | +0.84% | 39 | 65 | $16.1B |
| EXE | Expand Energy Corporation Common Stock | Energy | 2.49% | $86.78 | +1.41% | -14.30% | -4.80% | 35 | 39 | $23.0B |
| MTDR | MATADOR RESOURCES COMPANY | Energy | 2.44% | $53.93 | +0.90% | -9.29% | +5.56% | 45 | 82 | $7.4B |
| AR | ANTERO RESOURCES CORPORATION | Energy | 2.43% | $34.96 | +2.32% | -13.94% | -3.86% | 39 | 60 | $12.2B |
| MGY | Magnolia Oil & Gas Corporation Class A Common Stock | Energy | 2.42% | $24.25 | +0.58% | -12.06% | -3.91% | 39 | 59 | $6.4B |
| CNX | CNX Resources Corporation | Energy | 2.34% | $32.32 | +2.62% | -15.69% | -6.69% | 28 | 55 | $5.6B |