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ETFs with Chevron Corp (CVX) Exposure

The following ETFs maintain significant exposure to Chevron Corp (CVX); each of the following funds counts CVX 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
XLE Energy Select Sector SPDR Energy Equities 0.15% 12.31%
IYE iShares U.S. Energy ETF Energy Equities 0.43% 11.27%
FENY MSCI Energy Index ETF Energy Equities 0.12% 11.08%
VDE Energy ETF Energy Equities 0.12% 11.05%
FILL iShares MSCI Global Energy Producers ETF Energy Equities 0.39% 8.26%
IGE iShares North American Natural Resources ETF Commodity Producers Equities 0.47% 7.53%
IXC iShares Global Energy ETF Energy Equities 0.47% 7.30%
HDV iShares High Dividend ETF Large Cap Value Equities 0.12% 5.16%
SCHD US Dividend Equity ETF All Cap Equities 0.07% 3.90%
DHS Equity Income Fund Large Cap Value Equities 0.38% 3.48%
GUNR Morningstar Global Upstream Natural Resources Index Fund Commodity Producers Equities 0.48% 3.34%
JKF Morningstar Large Value Index Fund Large Cap Value Equities 0.25% 3.18%
GNR SPDR S&P Global Natural Resources ETF Commodity Producers Equities 0.40% 3.11%
CRBQ Thomson Reuters/Jefferies CRB Global Commodity Equity Index Fund Commodity Producers Equities 0.65% 3.07%
FXN Energy AlphaDEX Fund Energy Equities 0.67% 3.00%
FMK Mega Cap AlphaDEX Fund Large Cap Blend Equities 0.70% 2.98%
HAP Market Vectors Hard Assets Producers ETF Commodity Producers Equities 0.50% 2.85%
PFM Dividend Achievers Large Cap Value Equities 0.55% 2.58%
OUSA O'Shares FTSE US Quality Dividend ETF Large Cap Value Equities 0.48% 2.44%
FNDX Fundamental U.S. Large Company Index ETF Large Cap Value Equities 0.32% 2.18%
DVY iShares Select Dividend ETF Large Cap Value Equities 0.40% 2.15%
VOOV S&P 500 Value ETF Large Cap Value Equities 0.15% 2.11%
DLN LargeCap Dividend Fund Large Cap Value Equities 0.28% 2.03%
FNDB Fundamental U.S. Broad Market Index ETF All Cap Equities 0.32% 1.99%
VLUE MSCI USA Value Factor ETF Large Cap Value Equities 0.15% 1.93%

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