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 | 0.18% | 15.42% |
| IYE | Dow Jones U.S. Energy Sector Fund | Energy Equities | 0.48% | 14.26% |
| VDE | Energy ETF | Energy Equities | 0.14% | 12.88% |
| FILL | MSCI Global Energy Producers Fund | Energy Equities | 0.39% | 9.07% |
| IXC | S&P Global Energy Index Fund | Energy Equities | 0.48% | 8.60% |
| IGE | S&P North American Natural Resources Sector Index Fund | Commodity Producers Equities | 0.48% | 7.86% |
| HDV | High Dividend Equity Fund | Large Cap Value Equities | 0.40% | 6.74% |
| DIA | Dow Jones Industrial Average ETF | Large Cap Value Equities | 0.16% | 6.31% |
| JKF | Morningstar Large Value Index Fund | Large Cap Value Equities | 0.25% | 5.71% |
| PXLV | RAFI Fundamental Pure Large Value Portfolio | Large Cap Value Equities | 0.39% | 5.45% |
| PFM | Dividend Achievers | Large Cap Value Equities | 0.50% | 4.96% |
| DHS | Equity Income Fund | Large Cap Value Equities | 0.38% | 4.44% |
| SCHD | US Dividend Equity ETF | All Cap Equities | 0.07% | 4.38% |
| GUNR | Morningstar Global Upstream Natural Resources Index Fund | Commodity Producers Equities | 0.48% | 4.23% |
| IWX | Russell Top 200 Value Index Fund | Large Cap Value Equities | 0.20% | 4.17% |
| CRBQ | Thomson Reuters/Jefferies CRB Global Commodity Equity Index Fund | Commodity Producers Equities | 0.65% | 3.92% |
| QDYN | FlexShares Quality Dividend Dynamic Index Fund | All Cap Equities | 0.37% | 3.91% |
| QDF | FlexShares Quality Dividend Index Fund | All Cap Equities | 0.37% | 3.89% |
| QDEF | Northern Trust Quality Dividend Defensive Index | All Cap Equities | 0.37% | 3.86% |
| GNR | SPDR S&P Global Natural Resources ETF | Commodity Producers Equities | 0.40% | 3.86% |
| VIG | Dividend Appreciation ETF | Large Cap Value Equities | 0.10% | 3.81% |
| MGV | Mega Cap 300 Value | Large Cap Value Equities | 0.12% | 3.67% |
| XLG | Russell Top 50 ETF | Large Cap Blend Equities | 0.20% | 3.45% |
| VOOV | S&P 500 Value ETF | Large Cap Value Equities | 0.15% | 3.43% |
| SPYV | SPDR S&P 500 Value ETF | Large Cap Value Equities | 0.20% | 3.41% |
© 2013 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
