CVX

Chevron Corporation

StockEnergyOil & Gas IntegratedUS$434B market cap

$225.27

▼ −1.1% last session

+9.0% 1M

Close of Nov 3, 2026End-of-day

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

Held by ETFs: $30.0B; in funds that list it in their top 10
Share of the company: ≈7%; of Chevron held through ETFs
Top-10 holding in: 128 ETFs; one of their ten biggest
Built on CVX alone: 0 ETFs; […]
Most per dollar · basket: XLE 18.3%; $183 of every $1,000
Biggest holder: XLE $8.2B; of CVX, 18.3% of the fund

Every ETF Theme Built Around CVX

YTD

ETFs That Pay From CVX

YTD

15.4%top yield · OMAH

OMAH15.4%+8.9%WEEI10.5%+33.0%DOGG8.6%+16.7%

Corner: yield · option income, upside capped

Heaviest CVX Baskets

YTD

$183per $1,000 in XLE

XLE18.3%+52.1%IYE16.4%+50.5%FENY14.9%+50.5%VDE14.4%+50.3%IXC11.2%+48.2%FDL9.3%+24.2%

Corner: CVX weight · CVX is the biggest slice

Themes Around CVX

YTD

$3Mof CVX in 1 fund

NBET4.7%+31.2%

Corner: CVX weight · the themes it sits in

Core ETFs Holding CVX

YTD

$1.7Bof CVX in 6 funds

IVE$773M+13.7%SPYV$580M+13.8%SCHV$232M+18.4%VOOV$91M+13.8%FELV$43M+25.5%XLEM$13Kno YTD

Corner: CVX held · most people own it this way

Geared ETFs Holding CVX

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 CVX inside

CVX Through Other ETFs

YTD

$117per $1,000 in EZRO

EZRO11.7%+5.0%SMOM5.4%+14.2%GGM3.7%+8.5%RHRX3.3%+16.5%QVOY3.0%+3.2%TDSC2.6%+13.0%

Corner: CVX 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 CVX Sits

Today

37%in Sectors funds

Sectors $10.9BIncome $10.2BUS Stock Styles $6.4BLow-Cost Core $1.7BInternational $457MOther $229MThematic $3M

XLE$8.2B · 18.3%VDE$1.5B · 14.4%IXCFENYIYE6 moreSCHD$5.1B · 4.2%VYM$1.3B · 1.6%HDV$1.2B · 7.3%FDLSDY42 more$1.4BVTV$2.7B · 1.5%IWD$960M · 1.2%FNDX36 more$2.3BIVE SPYV4 moreGUNR1 moreRECS, RAAX, …NBET

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

End-of-day Nov 4, 2026 · $30.0B across funds that list CVX in their top 10

Core ETFs Holding the Most CVX

YTD

$1.7Bof CVX in 6 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

IVEiShares S&P 500 Value ETF$773M$15+13.7%0.18%$50.6B

SPYVState Street SPDR Portfolio S&P 500 Value ETF$580M$15+13.8%0.04%$39.0B

SCHVSchwab U.S. Large-Cap Value ETF$232M$15+18.4%0.04%$15.7B

VOOVVanguard S&P 500 Value ETF$91M$14+13.8%0.07%$6.6B

FELVFidelity Enhanced Large Cap Value ETF $43M$13+25.5%0.18%$3.4B

XLEMState Street S&P 500 Energy Market Sector SPDR ETF$13K$26—0.12%$510K

Through other ETFs · 21 fundsCVX per $1,000

EZRO11.7% via XLE, IYE$117+5.0%

SMOM5.4% via XLE$54+14.2%

GGM3.7% via XLE$37+8.5%

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

Open in desk

More of It

Most CVX per $1,000

Today

$183of CVX per $1,000 in XLE, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1XLEState Street Energy Select Sector SPDR ETFState Street$183+52.1%Open

2GXPEGlobal X PureCap MSCI Energy ETFGlobal X$166+52.4%Open

3IYEiShares U.S. Energy ETFiShares$164+50.5%Open

4WEEIWestwood Salient Enhanced Energy Income ETFWestwood$159+33.0%Open

5FENYFidelity MSCI Energy Index ETFFidelity$149+50.5%Open

6VDEVanguard Energy ETFVanguard$144+50.3%Open

7TRUNVanEck Energy TruSector ETFVanEck$141—Open

8PBOGPortfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETFPortfolio Building Block$116+48.4%Open

9IXCiShares Global Energy ETFiShares$112+48.2%Open

10IGEiShares North American Natural Resources ETFiShares$110+29.9%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 CVX

Today

$183in XLE, the heaviest basket

FundPer $1,000YTD

XLE$183+52.1%

IYE$164+50.5%

FENY$149+50.5%

VDE$144+50.3%

IXC$112+48.2%

FDL$93+24.2%

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

Geared ETFs Holding CVX

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

CVX Income ETFs

Yield · Today

15.4%yield · OMAH, the biggest
3 income funds holding CVX

Invest $10,000 in OMAH · currently about $1,545 a year

FundYieldOn $10KYTD

OMAHVistaShares15.4%$1,545/yr+8.9%

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

DOGGFirst Trust8.6%$855/yr+16.7%

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

Income ETFs Holding CVX, by Yield

Yield · Today

15.4%top yield, OMAH · highest payout first

#FundNameIssuerYield ▼YTDOpen

1OMAHVistaShares Target 15 Berkshire Select Income ETFVistaShares15.4%+8.9%Open

2WEEIWestwood Salient Enhanced Energy Income ETFWestwood10.5%+33.0%Open

3DOGGFT Vest DJIA Dogs 10 Target Income ETFFirst Trust8.6%+16.7%Open

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

Income Strategies Holding CVX

YTD

$10.2Bof CVX held by 47 income funds · SCHD is the largest

StrategyFundNameCVX per $1,000YieldYTDAssets

Income basketOMAHVistaShares Target 15 Berkshire Select Income ETF$5015.4%+8.9%$1.1B

Income basketWEEIWestwood Salient Enhanced Energy Income ETF$15910.5%+33.0%$116M

Dividend stocksSCHDSchwab U.S. Dividend Equity ETF$423.0%+32.8%$121B

On $10KOMAH $1,545/yr WEEI $1,050/yr SCHD $297/yr

End-of-day Nov 4, 2026 · $10.2B = income funds that list CVX in their top 10 · trailing yield

Thematic ETFs

Themes Around CVX

YTD

$3Mof CVX held in 1 theme fund

NBET+31.2%$56M · 4.7% CVX

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

End-of-day Nov 4, 2026

CVX Themes Ranked by Return

YTD

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

#FundNameIssuerYTD ▼CVXOpen

1NBETNeuberger Berman Energy Transition & Infrastructure ETFNeuberger Berman+31.2%4.7%Open

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

NBET vs Thematic

Average · YTD

NBET

+31.2%

Thematic average

+7.7%

End-of-day Nov 3, 2026