COP

ConocoPhillips

StockEnergyOil & Gas Exploration & ProductionUS$172B market cap

$135.46

▼ −1.1% today

+60.6% 1Y

As of Nov 5, 2026Delayed

CompareS&P 500

Nov 5, 2026 · COP total return with dividends reinvested, from daily closesCOP

Held by ETFs: $10.5B; in funds that list it in their top 10
Share of the company: ≈6%; of ConocoPhillips held through ETFs
Top-10 holding in: 60 ETFs; one of their ten biggest
Built on COP alone: 0 ETFs; […]
Most per dollar · basket: FTXN 8.1%; $81 of every $1,000
Biggest holder: SCHD $5.1B; of COP, 4.1% of the fund

Every ETF Theme Built Around COP

YTD

ETFs That Pay From COP

YTD

10.9%top yield · WEEI

WEEI10.9%+27.8%

Corner: yield · option income, upside capped

Heaviest COP Baskets

YTD

$81per $1,000 in FTXN

FTXN8.1%+40.9%XLE7.2%+44.9%IYE6.7%+43.6%FENY6.3%+42.9%VDE5.9%+42.7%IXC4.4%+42.0%

Corner: COP weight · COP is the biggest slice

Themes Around COP

YTD

$3Mof COP in 1 fund

NBET5.1%+25.6%

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

+91.3%ERX, the best of 4

ERX2×+91.3%GUSH2×+82.8%DIG2×+90.1%TEXU2×+66.7%

Corner: leverage · index funds with COP inside

COP Through Other ETFs

YTD

$21per $1,000 in SMOM

SMOM2.1%+14.0%FVC1.7%+15.7%FV1.7%+16.2%GGM1.4%+7.3%QVOY1.4%+3.2%RHRX1.3%+16.7%

Corner: COP weight · held through other ETFs

End-of-day Nov 5, 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 $4.6BUS Stock Styles $773MOther $56MThematic $3MInternational $70KLow-Cost Core $5K

SCHD$5.1B · 4.1%ELCVDIVNWEEIDIVP3 moreXLE$3.2B · 7.2%VDE$611M · 5.9%IEOIXCFENY11 more$400MCOWZ$425M · 2.2%JAVA19 moreFCG, TURF, …NBETAKAFXLEM

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

End-of-day Nov 5, 2026 · $10.5B 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 · 12 fundsCOP per $1,000

SMOM2.1% via XLE$21+14.0%

FVC1.7% via FTXN$17+15.7%

FV1.7% via FTXN$17+16.2%

End-of-day Nov 5, 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+52.1%Open

2FTXNFirst Trust Nasdaq Oil & Gas ETFFirst Trust$81+40.9%Open

3CSENCohen & Steers Future of Energy Active ETFCohenSteers$77—Open

4DHLXDiamond Hill Large Cap Concentrated ETFDiamond Hill$77+9.4%Open

5XLEState Street Energy Select Sector SPDR ETFState Street$72+44.9%Open

6GXPEGlobal X PureCap MSCI Energy ETFGlobal X$71+43.1%Open

7IYEiShares U.S. Energy ETFiShares$67+43.6%Open

8WEEIWestwood Salient Enhanced Energy Income ETFWestwood$67+27.8%Open

9FENYFidelity MSCI Energy Index ETFFidelity$63+42.9%Open

10DRLLStrive U.S. Energy ETFStrive$61+47.2%Open

End-of-day Nov 5, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding COP

Today

$81in FTXN, the heaviest basket

FundPer $1,000YTD

FTXN$81+40.9%

XLE$72+44.9%

IYE$67+43.6%

FENY$63+42.9%

VDE$59+42.7%

IXC$44+42.0%

End-of-day Nov 5, 2026 · bars run to $200

Geared ETFs Holding COP

YTD

+91.3%ERX, the best of 4

FundAssetsYTD

ERX2×$279M+91.3%

DIG2×$82M+90.1%

GUSH2×$228M+82.8%

TEXU2×$4M+66.7%

End-of-day Nov 5, 2026 · 3× and 2× index funds

Income from It

COP Income ETFs

Yield · Today

10.9%yield · WEEI, the biggest
1 income funds holding COP

Invest $10,000 in WEEI · currently about $1,093 a year

FundYieldOn $10KYTD

WEEIWestwood10.9%$1,093/yr+27.8%

End-of-day Nov 5, 2026 · trailing yield · payouts can fall

Income ETFs Holding COP, by Yield

Yield · Today

10.9%top yield, WEEI · highest payout first

#FundNameIssuerYield ▼YTDOpen

1WEEIWestwood Salient Enhanced Energy Income ETFWestwood10.9%+27.8%Open

End-of-day Nov 5, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding COP

YTD

$5.1Bof COP held by 8 income funds · SCHD is the largest

StrategyFundNameCOP per $1,000YieldYTDAssets

Income basketWEEIWestwood Salient Enhanced Energy Income ETF$6710.9%+27.8%$116M

Dividend stocksSCHDSchwab U.S. Dividend Equity ETF$412.9%+35.3%$123B

On $10KWEEI $1,093/yr SCHD $291/yr

End-of-day Nov 5, 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+25.6%$56M · 5.1% COP

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

End-of-day Nov 5, 2026

COP Themes Ranked by Return

YTD

+25.6%NBET, the best of the theme funds holding COP

#FundNameIssuerYTD ▼COPOpen

1NBETNeuberger Berman Energy Transition & Infrastructure ETFNeuberger Berman+25.6%5.1%Open

End-of-day Nov 5, 2026 · COP = its weight in each fund

NBET vs Thematic

Average · YTD

NBET

+25.6%

Thematic average

+7.7%

End-of-day Nov 4, 2026