IXC holdings: all 52 positions
IXC held 52 positions as of Oct 13, 2026. Exxonmobil Holdings Corp is the largest at 17.89%; the top 10 are 60.2% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Exxonmobil Holdings Corp | XOM | 17.89% |
| 2 | Chevron | CVX | 10.75% |
| 3 | Shell | SHEL | 7.40% |
| 4 | Totalenergies | TTE | 4.54% |
| 5 | Conocophillips | COP | 4.23% |
| 6 | Marathon Petroleum | MPC | 3.35% |
| 7 | Valero Energy Corp | VLO | 3.28% |
| 8 | BP PLC | BP. | 3.17% |
| 9 | Phillips 66 | PSX | 2.92% |
| 10 | Canadian Natural Resources Ltd | CNQ | 2.69% |
| 11 | Enbridge | ENB | 2.64% |
| 12 | Williams | WMB | 2.28% |
| 13 | Suncor Energy Inc | SU | 2.20% |
| 14 | EOG Resources | EOG | 2.01% |
| 15 | SLB | SLB | 1.81% |
| 16 | Kinder Morgan | KMI | 1.64% |
| 17 | TC Energy | TRP | 1.61% |
| 18 | Targa Resources | TRGP | 1.57% |
| 19 | Oneok | OKE | 1.47% |
| 20 | Baker Hughes Class A | BKR | 1.40% |
| 21 | Devon Energy | DVN | 1.38% |
| 22 | ENI | ENI | 1.30% |
| 23 | Petroleo Brasileiro ADR Reptg Pre | 1.24% | |
| 24 | Petroleo Brasileiro ADR Reptg SA | PBR | 1.18% |
| 25 | Occidental Petroleum Corp | OXY | 1.12% |
| 26 | Woodside Energy Group Ltd | WDS | 1.09% |
| 27 | Cenovus Energy | CVE | 1.08% |
| 28 | Diamondback Energy | FANG | 1.01% |
| 29 | Cameco | CCO | 0.94% |
| 30 | Repsol | REP | 0.91% |
| 31 | Equinor | EQNR | 0.85% |
| 32 | EQT | EQT | 0.85% |
| 33 | Pembina Pipeline | PPL | 0.71% |
| 34 | Petrochina H | 0.69% | |
| 35 | Halliburton | HAL | 0.68% |
| 36 | Eneos Holdings | 0.60% | |
| 37 | Texas Pacific Land | TPL | 0.54% |
| 38 | Expand Energy | EXE | 0.53% |
| 39 | Inpex | 0.52% | |
| 40 | Santos | STO | 0.51% |
| 41 | Imperial Oil Ltd | IMO | 0.49% |
| 42 | Tourmaline Oil Corp | TOU | 0.42% |
| 43 | APA | APA | 0.42% |
| 44 | Neste | NESTE | 0.39% |
| 45 | OMV | OMV | 0.29% |
| 46 | Aker Bp | AKRBP | 0.28% |
| 47 | Galp Energia Sgps SA Class B | GALP | 0.27% |
| 48 | Tenaris SA | TEN | 0.24% |
| 49 | DCC Energy PLC | DCC | 0.18% |
| 50 | Ecopetrol ADR Representing SA | EC | 0.11% |
| 51 | Ftse 100 Index Dec 26 | 0.00% | |
| 52 | Emini Energy Select Sector Dec 26 | 0.00% | |
| BLK Csh Fnd Treasury Sl Agency | 0.17% | ||
| CAD Cash | 0.04% | ||
| EUR Cash | 0.03% | ||
| Cash Collateral Usd Hbcft | 0.02% | ||
| HKD Cash | 0.02% | ||
| USD Cash | 0.01% | ||
| AUD Cash | 0.01% | ||
| JPY Cash | 0.01% | ||
| GBP Cash | 0.01% | ||
| BRL Cash | 0.00% | ||
| NOK Cash | 0.00% | ||
| Cash Collateral Gbp Hbcft | 0.00% | ||
| CLP Cash | 0.00% | ||
| Cash and other net assets | 0.01% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of IXC, data as of Oct 13, 2026. https://etfiq.com/funds/ixc/holdings/
ETFIQ. (Oct 13, 2026). Holdings of IXC. Retrieved from https://etfiq.com/funds/ixc/holdings/
[Holdings of IXC (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/ixc/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.