CVX

Chevron Corporation

StockEnergyOil & Gas IntegratedUS$434B market cap

$217.52

▼ −3.4% today

+1344.7% all time

As of Nov 4, 2026Delayed

Nov 4, 2026 · CVX total return with dividends reinvested, from daily closesCVX

Held by ETFs: $29.3B; in funds that list it in their top 10
Share of the company: ≈7%; of Chevron held through ETFs
Top-10 holding in: 126 ETFs; one of their ten biggest
Built on CVX alone: 0 ETFs; […]
Most per dollar · basket: XLE 18.4%; $184 of every $1,000
Biggest holder: XLE $8.2B; of CVX, 18.4% of the fund

Every ETF Theme Built Around CVX

YTD

ETFs That Pay From CVX

YTD

15.1%top yield · OMAH

OMAH15.1%+11.7%WEEI10.9%+27.8%DOGG8.3%+20.1%

Corner: yield · option income, upside capped

Heaviest CVX Baskets

YTD

$184per $1,000 in XLE

XLE18.4%+44.9%IYE16.4%+43.6%FENY14.8%+42.9%VDE14.4%+42.7%IXC11.2%+42.0%FDL9.0%+26.9%

Corner: CVX weight · CVX is the biggest slice

Themes Around CVX

YTD

$3Mof CVX in 1 fund

NBET4.7%+25.6%

Corner: CVX weight · the themes it sits in

Core ETFs Holding CVX

YTD

$1.7Bof CVX in 6 funds

IVE$742M+16.1%SPYV$572M+16.1%SCHV$230M+20.4%VOOV$91M+16.2%FELV$43M+28.2%XLEM$13Kno YTD

Corner: CVX held · most people own it this way

Geared ETFs Holding CVX

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 CVX inside

CVX Through Other ETFs

YTD

$53per $1,000 in SMOM

SMOM5.3%+14.0%GGM3.7%+7.3%RHRX3.3%+16.7%QVOY3.0%+3.2%TDSC2.6%+13.7%MSMR2.5%+3.1%

Corner: CVX 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 CVX Sits

Today

38%in Sectors funds

Sectors $11.0BIncome $9.6BUS Stock Styles $6.4BLow-Cost Core $1.7BInternational $458MOther $243MThematic $3M

XLE$8.2B · 18.4%VDE$1.5B · 14.4%IXCFENYIYE6 moreSCHD$5.1B · 4.2%VYM$1.3B · 1.6%HDV$1.1B · 7.1%FDLDVY40 moreVTV$2.7B · 1.5%IWD$918M · 1.1%FNDXCOWZIUSV34 more$1.5BIVE SPYV4 moreGUNR1 moreRECS, SIXH, …NBET

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

End-of-day Nov 5, 2026 · $29.3B 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$742M$15+16.1%0.18%$50.6B

SPYVState Street SPDR Portfolio S&P 500 Value ETF$572M$15+16.1%0.04%$39.0B

SCHVSchwab U.S. Large-Cap Value ETF$230M$15+20.4%0.04%$15.7B

VOOVVanguard S&P 500 Value ETF$91M$14+16.2%0.07%$6.6B

FELVFidelity Enhanced Large Cap Value ETF $43M$13+28.2%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

SMOM5.3% via XLE$53+14.0%

GGM3.7% via XLE$37+7.3%

RHRX3.3% via XLE$33+16.7%

End-of-day Nov 5, 2026 · held = dollars of CVX in the fund

Open in desk

More of It

Most CVX per $1,000

Today

$184of CVX per $1,000 in XLE, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1XLEState Street Energy Select Sector SPDR ETFState Street$184+44.9%Open

2GXPEGlobal X PureCap MSCI Energy ETFGlobal X$166+43.1%Open

3IYEiShares U.S. Energy ETFiShares$164+43.6%Open

4WEEIWestwood Salient Enhanced Energy Income ETFWestwood$160+27.8%Open

5FENYFidelity MSCI Energy Index ETFFidelity$148+42.9%Open

6VDEVanguard Energy ETFVanguard$144+42.7%Open

7TRUNVanEck Energy TruSector ETFVanEck$141—Open

8PBOGPortfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETFPortfolio Building Block$116+42.0%Open

9IXCiShares Global Energy ETFiShares$112+42.0%Open

10IGEiShares North American Natural Resources ETFiShares$109+27.2%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 CVX

Today

$184in XLE, the heaviest basket

FundPer $1,000YTD

XLE$184+44.9%

IYE$164+43.6%

FENY$148+42.9%

VDE$144+42.7%

IXC$112+42.0%

FDL$90+26.9%

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

Geared ETFs Holding CVX

YTD

+91.3%ERX, the best of 4

FundAssetsYTD

ERX2×$269M+91.3%

DIG2×$90M+90.1%

GUSH2×$210M+82.8%

TEXU2×$3M+66.7%

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

Income from It

CVX Income ETFs

Yield · Today

15.1%yield · OMAH, the biggest
3 income funds holding CVX

Invest $10,000 in OMAH · currently about $1,505 a year

FundYieldOn $10KYTD

OMAHVistaShares15.1%$1,505/yr+11.7%

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

DOGGFirst Trust8.3%$831/yr+20.1%

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

Income ETFs Holding CVX, by Yield

Yield · Today

15.1%top yield, OMAH · highest payout first

#FundNameIssuerYield ▼YTDOpen

1OMAHVistaShares Target 15 Berkshire Select Income ETFVistaShares15.1%+11.7%Open

2WEEIWestwood Salient Enhanced Energy Income ETFWestwood10.9%+27.8%Open

3DOGGFT Vest DJIA Dogs 10 Target Income ETFFirst Trust8.3%+20.1%Open

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

Income Strategies Holding CVX

YTD

$9.6Bof CVX held by 45 income funds · SCHD is the largest

StrategyFundNameCVX per $1,000YieldYTDAssets

Income basketOMAHVistaShares Target 15 Berkshire Select Income ETF$5015.1%+11.7%$1.1B

Income basketWEEIWestwood Salient Enhanced Energy Income ETF$16010.9%+27.8%$116M

Dividend stocksSCHDSchwab U.S. Dividend Equity ETF$422.9%+35.3%$121B

On $10KOMAH $1,505/yr WEEI $1,093/yr SCHD $291/yr

End-of-day Nov 5, 2026 · $9.6B = 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+25.6%$56M · 4.7% CVX

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

End-of-day Nov 5, 2026

CVX Themes Ranked by Return

YTD

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

#FundNameIssuerYTD ▼CVXOpen

1NBETNeuberger Berman Energy Transition & Infrastructure ETFNeuberger Berman+25.6%4.7%Open

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

NBET vs Thematic

Average · YTD

NBET

+25.6%

Thematic average

+7.7%

End-of-day Nov 4, 2026