COP

ConocoPhillips

StockEnergyOil & Gas Exploration & ProductionUS$172B market cap

$144.40

▼ −1.7% last session

+31.7% 3Y

Close of Nov 3, 2026End-of-day

Nov 3, 2026 · COP total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same datesCOPS&P 500 · VOO

Held by ETFs: $10.6B; in funds that list it in their top 10
Share of the company: ≈6%; of ConocoPhillips held through ETFs
Top-10 holding in: 65 ETFs; one of their ten biggest
Built on COP alone: 0 ETFs; […]
Most per dollar · basket: FTXN 8.2%; $82 of every $1,000
Biggest holder: SCHD $5.0B; of COP, 4.1% of the fund

Every ETF Theme Built Around COP

YTD

ETFs That Pay From COP

YTD

10.5%top yield · WEEI

WEEI10.5%+33.0%

Corner: yield · option income, upside capped

Heaviest COP Baskets

YTD

$82per $1,000 in FTXN

FTXN8.2%+49.2%XLE7.2%+52.1%IYE6.8%+50.5%FENY6.4%+50.5%VDE5.9%+50.3%IXC4.5%+48.2%

Corner: COP weight · COP is the biggest slice

Themes Around COP

YTD

$3Mof COP in 1 fund

NBET5.2%+31.2%

Corner: COP weight · the themes it sits in

Core ETFs Holding COP

YTD

$5Kof COP in 1 fund

XLEM$5Kno YTD

Corner: COP held · most people own it this way

Geared ETFs Holding COP

YTD

+111.1%ERX, the best of 4

ERX2×+111.1%GUSH2×+109.9%DIG2×+110.7%TEXU2×+88.2%

Corner: leverage · index funds with COP inside

COP Through Other ETFs

YTD

$47per $1,000 in EZRO

EZRO4.7%+5.0%SMOM2.1%+14.2%FVC1.8%+16.6%FV1.8%+16.9%GGM1.4%+8.5%QVOY1.4%+3.2%

Corner: COP weight · held through other ETFs

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in COP Sits

Today

48%in Income funds

Income $5.1BSectors $4.7BUS Stock Styles $813MOther $57MThematic $3MInternational $153KLow-Cost Core $5K

SCHD$5.0B · 4.1%ELCVDIVNWEEIDIVP4 moreXLE$3.2B · 7.2%VDE$611M · 5.9%IEOIXCFENY12 more$418MCOWZ$432M · 2.2%JAVA20 moreFCG, TURF, …NBETDGLO, AKAFXLEM

Tile size = dollars of COP held% = COP’s weight in the fund

End-of-day Nov 4, 2026 · $10.6B across funds that list COP in their top 10

Core ETFs Holding the Most COP

YTD

$5Kof COP in 1 core fund

FundNameHeld ▼Per $1KYTDFeeAssets

XLEMState Street S&P 500 Energy Market Sector SPDR ETF$5K$10—0.12%$510K

Through other ETFs · 13 fundsCOP per $1,000

EZRO4.7% via XLE, IYE$47+5.0%

SMOM2.1% via XLE$21+14.2%

FVC1.8% via FTXN$18+16.6%

End-of-day Nov 4, 2026 · held = dollars of COP in the fund

Open in desk

More of It

Most COP per $1,000

Today

$183of COP per $1,000 in IEO, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1IEOiShares U.S. Oil & Gas Exploration & Production ETFiShares$183+62.4%Open

2FTXNFirst Trust Nasdaq Oil & Gas ETFFirst Trust$82+49.2%Open

3CSENCohen & Steers Future of Energy Active ETFCohenSteers$81—Open

4DHLXDiamond Hill Large Cap Concentrated ETFDiamond Hill$78+6.7%Open

5XLEState Street Energy Select Sector SPDR ETFState Street$72+52.1%Open

6GXPEGlobal X PureCap MSCI Energy ETFGlobal X$72+52.4%Open

7IYEiShares U.S. Energy ETFiShares$68+50.5%Open

8WEEIWestwood Salient Enhanced Energy Income ETFWestwood$68+33.0%Open

9FENYFidelity MSCI Energy Index ETFFidelity$64+50.5%Open

10DRLLStrive U.S. Energy ETFStrive$61+55.5%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding COP

Today

$82in FTXN, the heaviest basket

FundPer $1,000YTD

FTXN$82+49.2%

XLE$72+52.1%

IYE$68+50.5%

FENY$64+50.5%

VDE$59+50.3%

IXC$45+48.2%

End-of-day Nov 4, 2026 · bars run to $200

Geared ETFs Holding COP

YTD

+111.1%ERX, the best of 4

FundAssetsYTD

ERX2×$269M+111.1%

DIG2×$90M+110.7%

GUSH2×$210M+109.9%

TEXU2×$3M+88.2%

End-of-day Nov 4, 2026 · 3× and 2× index funds

Income from It

COP Income ETFs

Yield · Today

10.5%yield · WEEI, the biggest
1 income funds holding COP

Invest $10,000 in WEEI · currently about $1,050 a year

FundYieldOn $10KYTD

WEEIWestwood10.5%$1,050/yr+33.0%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding COP, by Yield

Yield · Today

10.5%top yield, WEEI · highest payout first

#FundNameIssuerYield ▼YTDOpen

1WEEIWestwood Salient Enhanced Energy Income ETFWestwood10.5%+33.0%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding COP

YTD

$5.1Bof COP held by 9 income funds · SCHD is the largest

StrategyFundNameCOP per $1,000YieldYTDAssets

Income basketWEEIWestwood Salient Enhanced Energy Income ETF$6810.5%+33.0%$116M

Dividend stocksSCHDSchwab U.S. Dividend Equity ETF$413.0%+32.8%$121B

On $10KWEEI $1,050/yr SCHD $297/yr

End-of-day Nov 4, 2026 · $5.1B = income funds that list COP in their top 10 · trailing yield

Thematic ETFs

Themes Around COP

YTD

$3Mof COP held in 1 theme fund

NBET+31.2%$56M · 5.2% COP

Size = assets · colour = YTD · COP weight in eachAll 1 →

End-of-day Nov 4, 2026

COP Themes Ranked by Return

YTD

+31.2%NBET, the best of the theme funds holding COP

#FundNameIssuerYTD ▼COPOpen

1NBETNeuberger Berman Energy Transition & Infrastructure ETFNeuberger Berman+31.2%5.2%Open

End-of-day Nov 4, 2026 · COP = its weight in each fund

NBET vs Thematic

Average · YTD

NBET

+31.2%

Thematic average

+7.7%

End-of-day Nov 3, 2026