ETFs With ConocoPhillips (COP) Exposure

The following ETFs maintain significant exposure to ConocoPhillips (COP); each of the following funds counts COP among its top ten individual holdings. Note that percentages in the table reflect weightings at the beginning of the current month, and are subject to change.

To see a complete breakdown of any of the ETFs included in the table below, including sector, market cap, and country allocations, click on the ticker symbol.

Ticker ETF ETFdb Category Expense Ratio Weighting
IEO iShares U.S. Oil & Gas Exploration & Production ETF Energy Equities 0.46% 13.19%
PXE Dynamic Energy E&P Energy Equities 0.65% 5.02%
IYE iShares U.S. Energy ETF Energy Equities 0.46% 4.84%
VDE Energy ETF Energy Equities 0.14% 4.80%
FENY MSCI Energy Index ETF Energy Equities 0.12% 4.62%
IGE iShares North American Natural Resources ETF Commodity Producers Equities 0.48% 4.44%
FDL Morningstar Dividend Leaders Index Fund Large Cap Value Equities 0.45% 4.43%
PWC XTF: Dynamic Market Portfolio All Cap Equities 0.60% 4.07%
XLE Energy Select Sector SPDR Energy Equities 0.16% 3.78%
GVT Select Large Cap Value ETF Large Cap Value Equities 0.79% 3.44%
FILL iShares MSCI Global Energy Producers ETF Energy Equities 0.39% 3.34%
PXLV RAFI Fundamental Pure Large Value Portfolio Large Cap Value Equities 0.39% 3.26%
PWV Dynamic LargeCap Value Large Cap Value Equities 0.59% 3.24%
EZY LargeCap Value Fund Large Cap Value Equities 0.38% 3.16%
FMK Mega Cap AlphaDEX Fund Large Cap Blend Equities 0.70% 3.07%
IXC iShares Global Energy ETF Energy Equities 0.48% 3.04%
QDYN FlexShares Quality Dividend Dynamic Index Fund All Cap Equities 0.38% 2.36%
QDEF Northern Trust Quality Dividend Defensive Index All Cap Equities 0.37% 2.22%
QDF FlexShares Quality Dividend Index Fund All Cap Equities 0.38% 2.20%
FNDX Fundamental U.S. Large Company Index ETF Large Cap Value Equities 0.32% 1.87%
DVY iShares Select Dividend ETF Large Cap Value Equities 0.40% 1.79%
FNDB Fundamental U.S. Broad Market Index ETF All Cap Equities 0.32% 1.71%
VLU SPDR S&P 1500 Value Tilt ETF All Cap Equities 0.35% 1.55%
VUSE Core U.S. Equity Fund All Cap Equities 0.55% 0.60%


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