Which ETFs hold ConocoPhillips COM?
COP is held by 78 of the 504 ETFs we cover. The heaviest allocation is IEO at 19.5%; among the largest funds, VOO holds 0.3% and IVV 0.3%. The median weight across all funds holding it is 0.4%. ConocoPhillips COM is classified Energy.
- Covered ETFs Holding It
- 78
- Heaviest Allocation
- 19.46%in IEO
- Median Weight
- 0.38%across funds that hold it
- Sector
- Energy
- Dividend Yield
- 2.81%trailing 12 months
COP Share Performance
- 1M
- +8.5%
- YTD
- +27.6%
- 1Y
- +31.2%
- 3Y (ann.)
- +4.0%
- 5Y (ann.)
- +19.8%
- 10Y (ann.)
- +14.6%
A $10,000 investment 10 years ago would be worth $39,207 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast.
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Funds Holding COP(78)
| ETF | |||||||
|---|---|---|---|---|---|---|---|
| IEOiShares U.S. Oil & Gas Exploration & Production ETF | 19.46% | 0.38% | $559M | 1.95% | +34.9% | +40.9% | +22.1% |
| IYEiShares U.S. Energy ETF | 6.51% | 0.38% | $1.7B | 2.19% | +30.1% | +39.7% | +21.6% |
| FENYFidelity MSCI Energy Index ETF | 6.09% | 0.08% | $2.0B | 2.43% | +30.6% | +40.9% | +22.8% |
| XLEState Street® Energy Select Sector SPDR® ETF | 6.04% | 0.08% | $38.5B | 2.64% | +30.4% | +40.5% | +22.8% |
| VDEVanguard Energy Index Fund | 5.76% | 0.09% | $10.0B | 2.48% | +30.6% | +40.8% | +22.8% |
| RSPGInvesco S&P 500 Equal Weight Energy ETF | 4.54% | 0.40% | $568M | 2.03% | +30.6% | +43.1% | +23.6% |
| IXCiShares Global Energy ETF | 4.30% | 0.40% | $2.8B | 2.93% | +29.6% | +39.8% | +21.2% |
| SCHDSchwab U.S. Dividend Equity ETF | 3.51% | 0.06% | $105.7B | 3.09% | +25.6% | +31.4% | +9.7% |
| FDLFirst Trust Morningstar Dividend Leaders Index Fund | 2.97% | 0.43% | $7.8B | 3.56% | +19.1% | +27.6% | +14.1% |
| XOPState Street® SPDR® S&P® Oil & Gas Exploration & Production ETF | 2.45% | 0.35% | $3.6B | 1.95% | +33.0% | +39.0% | +18.0% |
| COWZPacer US Cash Cows 100 ETF | 2.17% | 0.49% | $18.8B | 1.79% | +15.6% | +28.0% | +11.6% |
| HDViShares Core High Dividend ETF | 2.13% | 0.08% | $14.9B | 3.06% | +20.2% | +24.7% | +12.1% |
| GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund | 1.61% | 0.46% | $7.2B | 2.30% | +16.9% | +32.8% | +10.9% |
| CGDGCapital Group Dividend Growers ETF | 1.23% | 0.47% | $5.6B | 2.20% | +11.0% | +18.6% | — |
| AVLVAvantis U.S. Large Cap Value ETF | 1.17% | 0.15% | $17.9B | 1.04% | +24.5% | +37.4% | — |
| GNRState Street® SPDR® S&P® Global Natural Resources ETF | 1.03% | 0.40% | $4.8B | 2.46% | +20.6% | +37.3% | +11.1% |
| DGROiShares Core Dividend Growth ETF | 0.99% | 0.08% | $43.4B | 1.86% | +15.5% | +25.2% | +11.3% |
| DFLVDimensional US Large Cap Value ETF | 0.92% | 0.21% | $6.8B | 1.34% | +22.2% | +35.7% | — |
| DFUVDimensional U.S. Marketwide Value ETF | 0.91% | 0.21% | $15.4B | 1.27% | +23.0% | +36.8% | — |
| DLNWisdomTree U.S. LargeCap Dividend Fund | 0.85% | 0.28% | $6.4B | 1.71% | +15.4% | +22.8% | +12.7% |
| IWXiShares Russell Top 200 Value ETF | 0.79% | 0.20% | $4.0B | 1.36% | +23.5% | +36.3% | +12.9% |
| MGVVanguard Mega Cap Value Index Fund | 0.67% | 0.05% | $13.6B | 1.83% | +19.3% | +30.6% | +13.1% |
| VTVVanguard Value Index Fund | 0.66% | 0.03% | $191.4B | 1.82% | +18.7% | +29.5% | +12.5% |
| FNDXSchwab Fundamental U.S. Large Company ETF | 0.66% | 0.25% | $27.4B | 1.43% | +19.7% | +33.0% | +14.0% |
| VYMVanguard High Dividend Yield Index Fund | 0.65% | 0.04% | $83.4B | 2.19% | +16.8% | +26.1% | +12.5% |
Expense = net expense ratio from the fund's latest SEC prospectus filing. YTD/1Y/5Y are trailing total returns including dividends (5Y annualized, as of 2026-08-07). Past performance does not predict future results. Sort by any column.
Frequently Asked Questions
Which ETF has the most COP exposure?
IEO has the heaviest COP allocation of the ETFs we cover, at 19.46% of its portfolio, based on the fund's latest SEC-reported holdings.
How many ETFs hold COP?
78 of the 504 ETFs we cover hold ConocoPhillips COM (COP). The median weight across those funds is 0.38%.
What is the cheapest ETF that holds COP?
BKLC has the lowest expense ratio among covered ETFs holding COP, at 0.00% per year.
What is the largest ETF that holds COP?
VOO (Vanguard 500 Index Fund) is the largest covered ETF holding COP, with $1.03T in assets and a 0.29% position.
Keep Exploring
Look up another stock or compare two of these ETFs to see how much they overlap beyond COP.