CVX

Chevron Corporation

StockEnergyOil & Gas IntegratedUS$434B market cap

$211.00

▼ −0.8% today

+126.4% 5Y

As of Nov 9, 2026Delayed

Nov 9, 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: $27.2B; across covered funds’ reported holdings
Share of the company: ≈6%; of Chevron held through ETFs
Reported holding in: 117 ETFs; among the portfolios we cover
Built on CVX alone: 0 ETFs; […]
Most per dollar · basket: XLE 18.8%; $188 of every $1,000
Biggest holder: XLE $7.6B; of CVX, 18.8% of the fund

Every ETF Theme Built Around CVX

YTD

ETFs That Pay From CVX

YTD

11.2%top yield · WEEI

WEEI11.2%+24.8%DOGG8.5%+17.7%

Corner: yield · option income, upside capped

Heaviest CVX Baskets

YTD

$188per $1,000 in XLE

XLE18.8%+40.6%IYE16.7%+39.3%FENY15.2%+38.6%VDE14.4%+38.6%IXC11.3%+37.9%FDL8.4%+23.5%

Corner: CVX weight · CVX is the biggest slice

Themes Around CVX

YTD

$3Mof CVX in 1 fund

NBET4.8%+21.6%

Corner: CVX weight · the themes it sits in

Core ETFs Holding CVX

YTD

$1.6Bof CVX in 6 funds

IVE$704M+12.4%SPYV$535M+12.4%SCHV$217M+16.2%VOOV$91M+12.5%FELV$46M+24.4%XLEM$12Kno YTD

Corner: CVX held · most people own it this way

Geared ETFs Holding CVX

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 CVX inside

CVX Through Other ETFs

YTD

$188per $1,000 in XLEI

XLEI18.8%+29.1%SMOM5.3%+9.4%GGM3.7%+3.0%QVOY2.9%−0.1%TDSC2.4%+10.5%MSMR2.4%+1.6%

Corner: CVX weight · held through other ETFs

End-of-day Nov 9, 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

38%in Sectors funds

Sectors $10.3BIncome $8.5BUS Stock Styles $6.2BLow-Cost Core $1.6BInternational $427MOther $238MThematic $3M

XLE$7.6B · 18.8%VDE$1.5B · 14.4%FENYIXCIYE6 moreSCHD$4.7B · 4.0%VYM$1.3B · 1.6%HDVFDLDLN33 moreVTV$2.7B · 1.5%IWD$866M · 1.0%FNDXCOWZIUSV32 more$1.4BIVE$704M · 1.4%SPYV$535M · 1.4%4 moreGUNR1 moreRECS, RAAX, …NBET

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

End-of-day Nov 9, 2026 · $27.2B across covered funds reporting CVX holdings

Core ETFs Holding the Most CVX

YTD

$1.6Bof CVX in 6 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

IVEiShares S&P 500 Value ETF$704M$14+12.4%0.18%$50.4B

SPYVState Street SPDR Portfolio S&P 500 Value ETF$535M$14+12.4%0.04%$38.2B

SCHVSchwab U.S. Large-Cap Value ETF$217M$14+16.2%0.04%$15.4B

VOOVVanguard S&P 500 Value ETF$91M$14+12.5%0.07%$6.6B

FELVFidelity Enhanced Large Cap Value ETF $46M$13+24.4%0.18%$3.7B

XLEMState Street S&P 500 Energy Market Sector SPDR ETF$12K$26—0.12%$470K

Through other ETFs · 21 fundsCVX per $1,000

XLEI18.8% via XLE$188+29.1%

SMOM5.3% via XLE$53+9.4%

GGM3.7% via XLE$37+3.0%

End-of-day Nov 9, 2026 · held = dollars of CVX in the fund

Open in desk

More of It

Most CVX per $1,000

Today

$188of CVX per $1,000 in XLE, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1XLEState Street Energy Select Sector SPDR ETFState Street$188+40.6%Open

2GXPEGlobal X PureCap MSCI Energy ETFGlobal X$170+40.3%Open

3IYEiShares U.S. Energy ETFiShares$167+39.3%Open

4WEEIWestwood Salient Enhanced Energy Income ETFWestwood$161+24.8%Open

5FENYFidelity MSCI Energy Index ETFFidelity$152+38.6%Open

6VDEVanguard Energy ETFVanguard$144+38.6%Open

7TRUNVanEck Energy TruSector ETFVanEck$144—Open

8PBOGPortfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETFPortfolio Building Block$117+38.4%Open

9IXCiShares Global Energy ETFiShares$113+37.9%Open

10BBLSMunificent Seven ETFHarbor$110—Open

End-of-day Nov 9, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding CVX

Today

$188in XLE, the heaviest basket

FundPer $1,000YTD

XLE$188+40.6%

IYE$167+39.3%

FENY$152+38.6%

VDE$144+38.6%

IXC$113+37.9%

FDL$84+23.5%

End-of-day Nov 9, 2026 · bars run to $200

Geared ETFs Holding CVX

YTD

+79.8%ERX, the best of 4

FundAssetsYTD

ERX2×$215M+79.8%

DIG2×$74M+79.3%

GUSH2×$172M+71.7%

TEXU2×$3M+57.3%

End-of-day Nov 9, 2026 · 3× and 2× index funds

Income from It

CVX Income ETFs

Yield · Today

11.2%yield · WEEI, the biggest
2 income funds holding CVX

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

FundYieldOn $10KYTD

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

DOGGFirst Trust8.5%$848/yr+17.7%

End-of-day Nov 9, 2026 · trailing yield · payouts can fall

Income ETFs Holding CVX, by Yield

Yield · Today

11.2%top yield, WEEI · highest payout first

#FundNameIssuerYield ▼YTDOpen

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

2DOGGFT Vest DJIA Dogs 10 Target Income ETFFirst Trust8.5%+17.7%Open

End-of-day Nov 9, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding CVX

YTD

$8.5Bof CVX held by 38 income funds · SCHD is the largest

StrategyFundNameCVX per $1,000YieldYTDAssets

Income basketWEEIWestwood Salient Enhanced Energy Income ETF$16111.2%+24.8%$109M

Income basketDOGGFT Vest DJIA Dogs 10 Target Income ETF$468.5%+17.7%$96M

Dividend stocksSCHDSchwab U.S. Dividend Equity ETF$403.0%+31.4%$120B

On $10KWEEI $1,119/yr DOGG $848/yr SCHD $300/yr

End-of-day Nov 9, 2026 · $8.5B = income covered funds reporting CVX holdings · trailing yield

Thematic ETFs

Themes Around CVX

YTD

$3Mof CVX held in 1 theme fund

NBET+21.6%$52M · 4.8% CVX

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

End-of-day Nov 9, 2026

CVX Themes Ranked by Return

YTD

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

#FundNameIssuerYTD ▼CVXOpen

1NBETNeuberger Berman Energy Transition & Infrastructure ETFNeuberger Berman+21.6%4.8%Open

End-of-day Nov 9, 2026 · CVX = its weight in each fund

NBET vs Thematic

Average · YTD

NBET

+21.6%

Thematic average

+3.5%

End-of-day Nov 6, 2026