COP

ConocoPhillips

StockEnergyOil & Gas Exploration & ProductionUS$172B market cap

$136.27

▲ +0.6% today

+48.7% YTD

As of Nov 6, 2026Delayed

Nov 6, 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: $9.9B; in funds that list it in their top 10
Share of the company: ≈6%; of ConocoPhillips held through ETFs
Top-10 holding in: 52 ETFs; one of their ten biggest
Built on COP alone: 0 ETFs; […]
Most per dollar · basket: FTXN 8.3%; $83 of every $1,000
Biggest holder: SCHD $4.7B; of COP, 3.9% of the fund

Every ETF Theme Built Around COP

YTD

ETFs That Pay From COP

YTD

11.2%top yield · WEEI

WEEI11.2%+24.8%

Corner: yield · option income, upside capped

Heaviest COP Baskets

YTD

$83per $1,000 in FTXN

FTXN8.3%+36.5%XLE7.3%+40.6%IYE6.8%+39.3%FENY6.4%+38.6%VDE5.9%+38.6%IXC4.4%+37.9%

Corner: COP weight · COP is the biggest slice

Themes Around COP

YTD

$3Mof COP in 1 fund

NBET5.2%+21.6%

Corner: COP weight · the themes it sits in

Core ETFs Holding COP

YTD

$3Mof COP in 2 funds

QVMT$3Mno YTD XLEM$5Kno YTD

Corner: COP held · most people own it this way

Geared ETFs Holding COP

YTD

+79.8%ERX, the best of 4

ERX2×+79.8%GUSH2×+71.7%DIG2×+79.3%TEXU2×+57.3%

Corner: leverage · index funds with COP inside

COP Through Other ETFs

YTD

$73per $1,000 in XLEI

XLEI7.3%+29.1%SMOM2.0%+9.4%FVC1.7%+10.6%FV1.7%+11.0%GGM1.5%+3.0%QVOY1.3%−0.1%

Corner: COP weight · held through other ETFs

End-of-day Nov 6, 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

47%in Income funds

Income $4.7BSectors $4.5BUS Stock Styles $650MOther $46MLow-Cost Core $3MThematic $3MInternational $67K

SCHD$4.7B · 3.9%DIVNWEEIDIVPDIVL2 moreXLE$3.1B · 7.3%VDE$611M · 5.9%IEOFENYIXC12 more$394MCOWZ$398M · 2.1%JAVA11 moreFCG, EBI, …QVMT, XLEMNBETAKAF

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

End-of-day Nov 6, 2026 · $9.9B across funds that list COP in their top 10

Core ETFs Holding the Most COP

YTD

$3Mof COP in 2 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

QVMTInvesco S&P 500 Concentrated QVM ETF$3M$25—0.13%$116M

XLEMState Street S&P 500 Energy Market Sector SPDR ETF$5K$10—0.12%$480K

Through other ETFs · 12 fundsCOP per $1,000

XLEI7.3% via XLE$73+29.1%

SMOM2.0% via XLE$20+9.4%

FVC1.7% via FTXN$17+10.6%

End-of-day Nov 6, 2026 · held = dollars of COP in the fund

Open in desk

More of It

Most COP per $1,000

Today

$187of COP per $1,000 in IEO, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1IEOiShares U.S. Oil & Gas Exploration & Production ETFiShares$187+47.2%Open

2FTXNFirst Trust Nasdaq Oil & Gas ETFFirst Trust$83+36.5%Open

3CSENCohen & Steers Future of Energy Active ETFCohenSteers$80—Open

4XLEState Street Energy Select Sector SPDR ETFState Street$73+40.6%Open

5DHLXDiamond Hill Large Cap Concentrated ETFDiamond Hill$72+6.5%Open

6GXPEGlobal X PureCap MSCI Energy ETFGlobal X$72+40.3%Open

7IYEiShares U.S. Energy ETFiShares$68+39.3%Open

8WEEIWestwood Salient Enhanced Energy Income ETFWestwood$67+24.8%Open

9FENYFidelity MSCI Energy Index ETFFidelity$64+38.6%Open

10DRLLStrive U.S. Energy ETFStrive$62+43.6%Open

End-of-day Nov 6, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding COP

Today

$83in FTXN, the heaviest basket

FundPer $1,000YTD

FTXN$83+36.5%

XLE$73+40.6%

IYE$68+39.3%

FENY$64+38.6%

VDE$59+38.6%

IXC$44+37.9%

End-of-day Nov 6, 2026 · bars run to $200

Geared ETFs Holding COP

YTD

+79.8%ERX, the best of 4

FundAssetsYTD

ERX2×$228M+79.8%

DIG2×$77M+79.3%

GUSH2×$177M+71.7%

TEXU2×$3M+57.3%

End-of-day Nov 6, 2026 · 3× and 2× index funds

Income from It

COP Income ETFs

Yield · Today

11.2%yield · WEEI, the biggest
1 income funds holding COP

Invest $10,000 in WEEI · currently about $1,119 a year

FundYieldOn $10KYTD

WEEIWestwood11.2%$1,119/yr+24.8%

End-of-day Nov 6, 2026 · trailing yield · payouts can fall

Income ETFs Holding COP, by Yield

Yield · Today

11.2%top yield, WEEI · highest payout first

#FundNameIssuerYield ▼YTDOpen

1WEEIWestwood Salient Enhanced Energy Income ETFWestwood11.2%+24.8%Open

End-of-day Nov 6, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding COP

YTD

$4.7Bof COP held by 7 income funds · SCHD is the largest

StrategyFundNameCOP per $1,000YieldYTDAssets

Income basketWEEIWestwood Salient Enhanced Energy Income ETF$6711.2%+24.8%$112M

Dividend stocksSCHDSchwab U.S. Dividend Equity ETF$393.0%+31.4%$120B

On $10KWEEI $1,119/yr SCHD $300/yr

End-of-day Nov 6, 2026 · $4.7B = 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+21.6%$54M · 5.2% COP

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

End-of-day Nov 6, 2026

COP Themes Ranked by Return

YTD

+21.6%NBET, the best of the theme funds holding COP

#FundNameIssuerYTD ▼COPOpen

1NBETNeuberger Berman Energy Transition & Infrastructure ETFNeuberger Berman+21.6%5.2%Open

End-of-day Nov 6, 2026 · COP = its weight in each fund

NBET vs Thematic

Average · YTD

NBET

+21.6%

Thematic average

+3.5%

End-of-day Nov 6, 2026