ETFs by Holding
ETFs That Hold ConocoPhillips (COP)
Every fund in our data that holds COP as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 66 funds
Our holdings data as of Oct 16, 2026 lists 66 funds that hold COP as a top-10 position. IEO (iShares U.S. Oil & Gas Exploration & Production ETF) has the largest weighting at 16.4%.
By dollars invested, SCHD holds the most COP: about $4.5B, 4.0% of its $110.3B in assets.
57 of the 66 funds pay a distribution; the highest current rate is WEEI at 10.39%. COP itself pays a quarterly dividend yielding 2.29%.
Largest COP holders by dollars invested
Diversified funds ranked by how much COP they own: assets under management times the COP weighting. A broad index fund with a modest weighting often owns more COP than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of COP.
| Fund | Name | COP held | COP weight | AUM |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $4.5B | 4.04% | $110.3B |
| XLE | State Street Energy Select Sector SPDR ETF | $2.8B | 6.70% | $42.4B |
| VDE | Vanguard Energy ETF | $690M | 6.27% | $11.0B |
| EAGL | Eagle Capital Select Equity ETF | $188M | 3.98% | $4.7B |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | $140M | 16.41% | $852M |
| IXC | iShares Global Energy ETF | $136M | 4.33% | $3.1B |
| FENY | Fidelity MSCI Energy Index ETF | $132M | 6.31% | $2.1B |
| JAVA | JPMorgan Active Value ETF | $128M | 1.79% | $7.2B |
| IYE | iShares U.S. Energy ETF | $119M | 6.84% | $1.7B |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | $115M | 2.74% | $4.2B |
Funds with the most COP by weighting
Every fund in the data, sorted by COP weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | COP weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 16.41% | — | 1.44% | 0.37% | $852M | 75 |
| WTIU | UBS ETRACS - ProShares Daily 3x Long Crude ETN | 10.79% | Leveraged | — | 0.95% | $9M | — |
| WTID | UBS ETRACS - ProShares Daily 3x Inverse Crude ETN | 10.40% | Inverse / leveraged | — | 0.95% | $5M | — |
| NRGU | Microsectors U.S. Big Oil 3x Leveraged ETNs | 10.20% | Leveraged | — | 0.35% | $96M | — |
| NRGD | MicroSectors U.S. Big Oil -3x Inverse Leveraged ETNs | 9.65% | Inverse / leveraged | — | 0.35% | $11M | — |
| OILU | MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETNs | 8.23% | Leveraged | — | 0.95% | $80M | — |
| DHLX | Diamond Hill Large Cap Concentrated ETF | 7.88% | — | 1.08% | 0.55% | $70M | 50 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 7.76% | — | 2.31% | 0.60% | $1.1B | 93 |
| OILD | MicroSectors Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs | 7.76% | Inverse / leveraged | — | 0.95% | $25M | — |
| OILT | Texas Capital Texas Oil Index ETF | 7.08% | — | 2.20% | 0.35% | $11M | 89 |
| IYE | iShares U.S. Energy ETF | 6.84% | — | 2.20% | 0.37% | $1.7B | 85 |
| GXPE | Global X Purecap MSCI Energy ETF | 6.81% | — | 2.02% | 0.15% | $2M | 50 |
| XLE | State Street Energy Select Sector SPDR ETF | 6.70% | — | 2.23% | 0.08% | $42.4B | 92 |
| WEEI | Westwood Salient Enhanced Energy Income ETF | 6.47% | Covered call | 10.39% | 0.85% | $111M | 84 |
| FENY | Fidelity MSCI Energy Index ETF | 6.31% | — | 2.25% | 0.08% | $2.1B | 92 |
| VDE | Vanguard Energy ETF | 6.27% | — | 2.21% | 0.09% | $11.0B | 92 |
| CSEN | Cohen & Steers Future of Energy Active ETF | 5.61% | — | 1.41% | 0.80% | $160M | 50 |
| TRUN | VanEck Energy TruSector ETF | 5.55% | — | 0.56% | 0.16% | $306,894 | 50 |
| TSES | Truth Social American Energy Security ETF | 5.39% | — | 0.82% | 0.65% | $8M | 50 |
| NBET | Neuberger Berman Energy Transition & Infrastructure ETF | 5.04% | — | 2.99% | 0.65% | $52M | 98 |
| PXE | Invesco Dynamic Energy Exploration & Production ETF | 4.91% | — | 1.55% | 0.63% | $158M | 60 |
| FCG | First Trust Natural Gas ETF | 4.81% | — | 2.48% | 0.59% | $659M | 85 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 4.74% | — | 1.69% | 0.40% | $659M | 82 |
| DRLL | Strive U.S. Energy ETF | 4.54% | — | 1.90% | 0.41% | $334M | 95 |
| IXC | iShares Global Energy ETF | 4.33% | — | 2.30% | 0.37% | $3.1B | 82 |
| TEXU | Direxion Daily Energy Top 5 Bull 2X ETF | 4.27% | Leveraged | 2.07% | 0.98% | $4M | 50 |
| PBOG | Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF | 4.26% | — | 0.12% | 0.13% | $465M | 50 |
| IGE | iShares North American Natural Resources ETF | 4.18% | — | 1.91% | 0.37% | $813M | 90 |
| SCHD | Schwab U.S. Dividend Equity ETF | 4.04% | — | 3.10% | 0.06% | $110.3B | 100 |
| EAGL | Eagle Capital Select Equity ETF | 3.98% | — | 0.50% | 0.80% | $4.7B | 50 |
| GVLE | Goldman Sachs Value Opportunities ETF | 3.98% | — | 0.98% | 0.45% | $40M | 50 |
| DIVP | Cullen Enhanced Equity Income ETF | 3.94% | Covered call | 8.27% | 0.55% | $60M | 84 |
| DDDD | YieldMax U.S. Stocks Target Double Distribution ETF | 3.93% | Covered call | 0.64% | 1.01% | $7M | 50 |
| DIG | ProShares Ultra Oil & Gas | 3.75% | Leveraged | 1.19% | 0.95% | $91M | 68 |
| DIVL | Madison Dividend Value ETF | 3.67% | — | 1.95% | 0.65% | $61M | 82 |
| TEXX | Horizon Kinetics Texas ETF | 3.66% | — | — | 0.85% | $3M | — |
| UDI | USCF Dividend Income ETF | 3.33% | — | 2.40% | 0.65% | $3M | 84 |
| PWER | Nomura Energy Transition ETF | 3.18% | — | 2.03% | 0.79% | $12M | 74 |
| EQRR | ProShares Equities for Rising Rates ETF | 3.11% | — | 0.99% | 0.35% | $41M | 69 |
| BBLS | Harbor Munificent Seven ETF | 2.88% | — | — | 0.32% | $8M | — |
| SIXA | 6 Meridian Mega Cap Equity ETF | 2.87% | — | 2.13% | 0.46% | $543M | 75 |
| DIVN | Horizon Funds - Horizon Dividend Income ETF | 2.83% | — | 4.03% | 0.70% | $335M | 95 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 2.74% | — | 1.51% | 0.35% | $4.2B | 86 |
| NANR | SPDR S&P® North American Natural Resources ETF | 2.73% | — | 1.61% | 0.35% | $808M | 79 |
| ESLV | Eventide Large Cap Value ETF | 2.64% | — | 1.28% | 0.39% | $18M | 50 |
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | 2.57% | — | 3.52% | 0.52% | $79M | 81 |
| CLCV | Crossmark Large Cap Value ETF | 2.38% | — | 0.34% | 0.50% | $18M | — |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 2.30% | — | 1.81% | 0.60% | $6M | 72 |
| ERX | Direxion Daily Energy Bull 2X Shares | 2.28% | Leveraged | 1.19% | 0.91% | $282M | 65 |
| AKAF | The Frontier Economic Fund | 2.25% | — | 1.42% | 0.20% | $3M | 50 |
| LYLD | Cambria LargeCap Shareholder Yield ETF | 2.16% | — | 2.18% | 0.59% | $9M | 93 |
| DGLO | First Trust RBA Deglobalization ETF | 2.13% | — | 0.41% | 0.70% | $3M | 50 |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | 2.13% | — | 1.31% | 0.28% | $623M | 84 |
| MFSV | MFS Active Value ETF | 2.12% | — | 1.20% | 0.44% | $618M | 97 |
| PRXV | Praxis Impact Large Cap Value ETF | 1.93% | — | 1.50% | 0.36% | $91M | 50 |
| FBCV | Fidelity® Blue Chip Value ETF | 1.89% | — | 1.07% | 0.57% | $189M | 97 |
| TVAL | T. Rowe Price Value ETF | 1.87% | — | 0.94% | 0.33% | $1.1B | 50 |
| JAVA | JPMorgan Active Value ETF | 1.79% | — | 1.14% | 0.44% | $7.2B | 99 |
| TEQI | T. Rowe Price Equity Income ETF | 1.65% | — | 1.48% | 0.54% | $474M | 93 |
| LOHA | Roundhill HALO ETF | 1.12% | — | — | 0.35% | $44M | — |
| SYLD | Cambria Shareholder Yield ETF | 1.08% | — | 2.40% | 0.59% | $966M | 80 |
| GUSH | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 1.04% | Leveraged | 1.18% | 0.94% | $243M | 44 |
| FTA | First Trust Large Cap Value AlphaDEX® Fund | 0.98% | — | 2.09% | 0.58% | $1.4B | 96 |
| VFMF | Vanguard U.S. Multifactor Fund | 0.84% | — | 1.31% | 0.18% | $1.0B | 88 |
| VUSB | Vanguard Ultra-Short Bond ETF | 0.52% | — | 4.39% | 0.10% | $9.9B | 91 |
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | 0.09% | — | 4.65% | 0.03% | $873M | 97 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds COP at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most COP?
IEO has the largest COP weighting in our data as of Oct 16, 2026, at 16.4%.
Which ETF holds the most COP in dollars?
SCHD holds about $4.5B of COP: 4.0% of $110.3B in assets. A fund's weighting says how much of that fund is COP; the dollar figure says how much COP the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold COP?
66 funds hold COP as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold COP pay a dividend?
57 of the funds on this list pay a distribution. The highest current rates are WEEI (10.39%), DIVP (8.27%), SCHJ (4.65%). Sort the table by distribution rate to see the rest.
Does COP pay a dividend?
Yes. ConocoPhillips pays a quarterly dividend with a current yield of 2.29%.