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 — 12% 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: 8.7 — cap-weighted harmonic mean. Green = cheaper than the fund.
By sector (cap-weighted)
Distribution across holdings
Holdings Explorer
Top 30 by weight — sort any column. View all 51 holdings →
| RRC | Range Resources Corp | Energy | 3.56% | $51.98 | -1.24% | +24.23% | +28.58% | 61 | 91 | $12.6B |
| XOM | ExxonMobil Holdings Corporation | Energy | 2.98% | $170.51 | +0.54% | -4.50% | +6.55% | 48 | 93 | $723.9B |
| CVX | Chevron Corporation | Energy | 2.95% | $220.25 | +1.81% | -1.31% | +9.55% | 52 | 93 | $439.5B |
| COP | ConocoPhillips | Energy | 2.94% | $142.40 | +1.61% | -0.50% | +12.79% | 53 | 96 | $173.5B |
| EOG | EOG Resources, Inc. | Energy | 2.92% | $157.76 | +1.73% | +2.14% | +10.89% | 58 | 94 | $81.4B |
| APA | APA Corporation Common Stock | Energy | 2.87% | $47.94 | +1.64% | +2.17% | +19.49% | 55 | 98 | $16.7B |
| PSX | PHILLIPS 66 | Energy | 2.80% | $265.67 | +1.31% | -10.20% | +12.96% | 49 | 98 | $106.1B |
| OVV | Ovintiv Inc. | Energy | 2.80% | $65.39 | +0.77% | -2.30% | +3.29% | 50 | 97 | $18.4B |
| MPC | MARATHON PETROLEUM CORPORATION | Energy | 2.80% | $415.75 | +0.81% | -13.83% | +15.64% | 48 | 98 | $120.0B |
| MUR | Murphy Oil Corp. | Energy | 2.79% | $36.80 | +1.35% | -6.41% | +7.32% | 43 | 88 | $5.7B |
| CNX | CNX Resources Corporation | Energy | 2.77% | $36.55 | +0.44% | +4.76% | +2.38% | 54 | 56 | $5.2B |
| AR | ANTERO RESOURCES CORPORATION | Energy | 2.75% | $38.73 | +0.08% | +5.19% | +3.50% | 53 | 73 | $12.3B |
| EQT | EQT CORP | Energy | 2.74% | $52.91 | +0.86% | +0.13% | -2.87% | 50 | 42 | $33.9B |
| OXY | Occidental Petroleum Corporation | Energy | 2.72% | $58.81 | +0.82% | -4.94% | +0.41% | 47 | 93 | $60.4B |
| DINO | HF Sinclair Corporation | Energy | 2.68% | $103.14 | +0.03% | -18.96% | +8.13% | 39 | 98 | $19.4B |
| PR | Permian Resources Corporation | Energy | 2.67% | $23.15 | +1.24% | -4.67% | +6.71% | 48 | 97 | $20.1B |
| VLO | Valero Energy Corporation | Energy | 2.67% | $380.34 | +1.56% | -16.80% | +10.42% | 47 | 99 | $108.1B |
| PBF | PBF ENERGY INC. | Energy | 2.64% | $71.43 | +0.45% | -18.17% | -2.26% | 45 | 97 | $9.2B |
| FANG | Diamondback Energy, Inc. | Energy | 2.62% | $183.80 | +1.48% | -7.29% | -8.77% | 43 | 88 | $53.9B |
| CHRD | Chord Energy Corporation Common Stock | Energy | 2.62% | $151.45 | +1.97% | +2.06% | +9.18% | 56 | 96 | $7.9B |
| EXE | Expand Energy Corporation Common Stock | Energy | 2.61% | $87.41 | +0.83% | -3.40% | -6.26% | 47 | 36 | $20.8B |
| VNOM | Viper Energy, Inc. Class A Common Stock | Energy | 2.60% | $41.82 | +3.62% | -4.55% | +0.02% | 47 | 72 | $8.6B |
| DVN | Devon Energy Corporation | Energy | 2.59% | $46.62 | +1.01% | -6.95% | +0.88% | 48 | 91 | $52.4B |
| MGY | Magnolia Oil & Gas Corporation Class A Common Stock | Energy | 2.50% | $24.52 | +1.57% | -2.31% | -7.05% | 49 | 69 | $6.6B |
| DK | Delek US Holdings, Inc. | Energy | 2.46% | $69.19 | +0.13% | -12.18% | +4.53% | 47 | 96 | $4.3B |
| PARR | Par Pacific Holdings, Inc. Common Stock | Energy | 2.45% | $72.35 | +1.49% | -15.00% | -8.67% | 46 | 97 | $3.6B |
| MTDR | MATADOR RESOURCES COMPANY | Energy | 2.43% | $52.89 | +1.25% | -2.99% | -0.91% | 47 | 91 | $6.7B |
| CRGY | Crescent Energy Company | Energy | 2.33% | $12.16 | +0.66% | -5.39% | -0.41% | 44 | 88 | $5.5B |
| SM | SM Energy Company | Energy | 2.31% | $32.73 | -0.12% | -14.79% | -3.59% | 43 | 97 | $8.7B |
| VG | Venture Global, Inc. | Utilities | 2.23% | $13.18 | -1.21% | +1.78% | -6.54% | 51 | 97 | $32.5B |