# COP ETFs: 331 Funds That Hold ConocoPhillips Co

> 331 thematic and core ETFs hold ConocoPhillips Co (COP). IEO holds the most, at 18.16% of the fund on Nov 3, 2026. Weights and dates for every holder.

Data as of Nov 5, 2026. Rebuilt every trading night.

## ETFs that hold ConocoPhillips Co

331 thematic and core ETFs hold ConocoPhillips Co , by holdings dated Jun 30, 2026 to Nov 4, 2026 . IEO holds the most, at 18.16% of the fund on Nov 3, 2026 . The next largest are FTXN (8.11%) and XLE (7.17%).

21 income and other funds on it are listed below.

### Thematic and core funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 18.16% | Nov 3, 2026 | Equity |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 8.11% | Nov 3, 2026 | Equity |
| XLE | State Street Energy Select Sector SPDR ETF | 7.17% | Nov 3, 2026 | Equity |
| OILT | Texas Capital Texas Oil Index ETF | 7.11% | Jun 30, 2026 | Equity |
| GXPE | Global X PureCap MSCI Energy ETF | 6.79% | Aug 31, 2026 | Equity |
| IYE | iShares U.S. Energy ETF | 6.72% | Nov 3, 2026 | Equity |
| VDE | Vanguard Energy ETF | 5.87% | Sep 30, 2026 | Equity |
| FENY | Fidelity MSCI Energy Index ETF | 5.87% | Jul 31, 2026 | Equity |
| EAGL | Eagle Capital Select Equity ETF | 5.23% | Jun 30, 2026 | Equity |
| DHLX | Diamond Hill Large Cap Concentrated ETF | 5.17% | Jun 30, 2026 | Equity |
| PXE | Invesco Energy Exploration & Production ETF | 5.14% | Nov 3, 2026 | Equity |
| FCG | First Trust Natural Gas ETF | 4.99% | Nov 3, 2026 | Equity |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 4.88% | Nov 3, 2026 | Equity |
| NBET | Neuberger Energy Transition & Infrastructure ETF | 4.44% | Jul 31, 2026 | Equity |
| IXC | iShares Global Energy ETF | 4.37% | Nov 3, 2026 | Equity |
| PBOG | Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF | 4.35% | Jul 31, 2026 | Equity |
| TSES | Truth Social American Energy Security ETF | 4.32% | Jun 30, 2026 | Equity |
| DRLL | Strive U.S. Energy ETF | 4.27% | Jun 30, 2026 | Equity |
| IGE | iShares North American Natural Resources ETF | 4.27% | Nov 3, 2026 | Equity |
| WR | Corgi U.S. War Machine ETF | 4.11% | Nov 4, 2026 | Equity |
| GVLE | Goldman Sachs Value Opportunities ETF | 4.05% | Aug 31, 2026 | Equity |
| DRES | GMO Domestic Resilience ETF | 4.05% | Aug 31, 2026 | Equity |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.93% | Aug 31, 2026 | Equity |
| PWER | Nomura Energy Transition ETF | 3.78% | Jun 30, 2026 | Equity |
| ACVU | Hartford Alpha Capture Value ETF | 3.67% | Jul 31, 2026 | Equity |
| EQRR | ProShares Equities for Rising Rates ETF | 3.48% | Nov 3, 2026 | Equity |
| DIVP | Cullen Enhanced Equity Income ETF | 3.42% | Jun 30, 2026 | Equity |
| UDI | USCF Dividend Income Fund | 3.35% | Jun 30, 2026 | Equity |
| NANR | State Street SPDR S&P North American Natural Resources ETF | 3.10% | Nov 3, 2026 | Equity |
| DIVL | Madison Dividend Value ETF | 2.92% | Jun 30, 2026 | Equity |
| TEXN | iShares Texas Equity ETF | 2.88% | Nov 3, 2026 | Equity |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 2.85% | Nov 3, 2026 | Equity |
| TEXX | Horizon Kinetics Texas ETF | 2.83% | Jun 30, 2026 | Equity |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | 2.83% | Nov 3, 2026 | Equity |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 2.83% | Aug 31, 2026 | Equity |
| DIVN | Horizon Dividend Income ETF | 2.79% | Aug 31, 2026 | Equity |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 2.71% | Nov 3, 2026 | Equity |
| OAKM | Oakmark U.S. Large Cap ETF | 2.66% | Jun 30, 2026 | Equity |
| FXN | First Trust Energy AlphaDEX Fund | 2.62% | Nov 3, 2026 | Equity |
| QVMT | Invesco S&P 500 Concentrated QVM ETF | 2.57% | Nov 3, 2026 | Equity |
| RFDA | ALPS Dynamic US Dividend Advantage ETF | 2.49% | Aug 31, 2026 | Equity |
| ESLV | Eventide Large Cap Value ETF | 2.46% | Jul 31, 2026 | Equity |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 2.45% | Nov 3, 2026 | Equity |
| AKAF | The Frontier Economic Fund | 2.41% | Aug 31, 2026 | Equity |
| NVIR | Horizon Kinetics Energy and Remediation ETF | 2.36% | Jun 30, 2026 | Equity |
| TIME | Clockwise U.S. Core Equity ETF | 2.32% | Aug 31, 2026 | Equity |
| ELCV | Eventide High Dividend ETF | 2.28% | Jul 31, 2026 | Equity |
| HALX | Tuttle Capital Heavy Assets Low Obsolescence ETF | 2.27% | Jun 30, 2026 | Equity |
| CLCV | Crossmark Large Cap Value ETF | 2.23% | Jul 31, 2026 | Equity |
| ASLV | Allspring Special Large Value ETF | 2.23% | Jul 31, 2026 | Equity |
| CSTK | Invesco Comstock Contrarian Equity ETF | 2.20% | Nov 3, 2026 | Equity |
| DURA | VanEck Durable High Dividend ETF | 2.20% | Nov 3, 2026 | Equity |
| SDOG | ALPS Sector Dividend Dogs ETF | 2.17% | Aug 31, 2026 | Equity |
| HDV | iShares Core High Dividend ETF | 2.14% | Nov 3, 2026 | Equity |
| VFLO | VictoryShares Free Cash Flow ETF | 2.11% | Jun 30, 2026 | Equity |
| LYLD | Cambria LargeCap Shareholder Yield ETF | 2.10% | Jul 31, 2026 | Equity |
| EXEQ | Wedbush ReturnOnLeadership U.S. Large-Cap ETF | 2.08% | Jul 31, 2026 | Equity |
| QDIV | Global X S&P 500 Quality Dividend ETF | 2.03% | Aug 31, 2026 | Equity |
| RFFC | ALPS Active Equity Opportunity ETF | 2.03% | Aug 31, 2026 | Equity |
| PVAL | Putnam Focused Large Cap Value ETF | 2.01% | Aug 31, 2026 | Equity |
| SMRI | Bushido Capital US Equity ETF | 2.00% | Jul 31, 2026 | Equity |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | 1.99% | Jun 30, 2026 | Equity |
| MFSV | MFS Active Value ETF | 1.98% | Aug 31, 2026 | Equity |
| FTDS | First Trust Dividend Strength ETF | 1.92% | Nov 3, 2026 | Equity |
| CPAI | Counterpoint Quantitative Equity ETF | 1.91% | Jun 30, 2026 | Equity |
| TGLB | T. Rowe Price Global Equity ETF | 1.89% | Jul 31, 2026 | Equity |
| FBCV | Fidelity Blue Chip Value ETF | 1.79% | Jul 31, 2026 | Equity |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 1.77% | Nov 3, 2026 | Equity |
| DFTT | DF Tactical 30 ETF | 1.70% | Jun 30, 2026 | Equity |
| DUSA | Davis Select U.S. Equity ETF | 1.69% | Jul 31, 2026 | Equity |
| JAVA | JPMorgan Active Value ETF | 1.69% | Nov 3, 2026 | Equity |
| VMAX | Hartford US Value ETF | 1.69% | Jul 31, 2026 | Equity |
| DVVY | Invesco Diversified Dividend Opportunities ETF | 1.63% | Nov 3, 2026 | Equity |
| DGLO | First Trust RBA Deglobalization ETF | 1.62% | Nov 3, 2026 | Equity |
| AVIE | Avantis Inflation Focused Equity ETF | 1.61% | Nov 2, 2026 | Equity |
| PWV | Invesco Large Cap Value ETF | 1.59% | Nov 3, 2026 | Equity |
| EQIN | Columbia U.S. Equity Income ETF | 1.55% | Jul 31, 2026 | Equity |
| TVAL | T. Rowe Price Value ETF | 1.51% | Jun 30, 2026 | Equity |
| FTWO | Strive Natural Resources and Security ETF | 1.46% | Jun 30, 2026 | Equity |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 1.41% | Jul 31, 2026 | Equity |
| TXS | Texas Capital Texas Equity Index ETF | 1.39% | Jun 30, 2026 | Equity |
| PRXV | Praxis Impact Large Cap Value ETF | 1.39% | Jun 30, 2026 | Equity |
| TEQI | T. Rowe Price Equity Income ETF | 1.37% | Jun 30, 2026 | Equity |
| PSAI | Pacer S&P 500 3AI Top 100 ETF | 1.37% | Jul 31, 2026 | Equity |
| HAP | VanEck Natural Resources ETF | 1.33% | Nov 3, 2026 | Equity |
| GOP | Subversive Congressional Republicans Trading ETF | 1.31% | Jun 30, 2026 | Equity |
| JGLO | JPMorgan Global Select Equity ETF | 1.31% | Nov 3, 2026 | Equity |
| CGDG | Capital Group Dividend Growers ETF | 1.27% | Aug 31, 2026 | Equity |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 1.25% | Aug 31, 2026 | Equity |
| GNR | State Street SPDR S&P Global Natural Resources ETF | 1.25% | Nov 3, 2026 | Equity |
| AVLV | Avantis U.S. Large Cap Value ETF | 1.23% | Nov 3, 2026 | Equity |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 1.22% | Nov 3, 2026 | Equity |
| ECML | Euclidean Fundamental Value ETF | 1.15% | Jun 30, 2026 | Equity |
| REVS | Columbia Research Enhanced Value ETF | 1.10% | Jul 31, 2026 | Equity |
| SYLD | Cambria Shareholder Yield ETF | 1.06% | Jul 31, 2026 | Equity |
| QDEF | Northern Trust Quality Dividend Defensive ETF | 1.06% | Jul 31, 2026 | Equity |
| EQWL | Invesco S&P 100 Equal Weight ETF | 1.05% | Nov 3, 2026 | Equity |
| VPX | Variant Perception Cycle Aware US Equity ETF | 1.04% | Aug 31, 2026 | Equity |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 1.02% | Aug 31, 2026 | Equity |
| TDVG | T. Rowe Price Dividend Growth ETF | 1.01% | Jun 30, 2026 | Equity |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 1.01% | Nov 3, 2026 | Equity |
| LENS | Sarmaya Thematic ETF | 0.99% | Aug 31, 2026 | Equity |
| LOHA | Roundhill HALO ETF | 0.99% | Nov 4, 2026 | Equity |
| GMOV | GMO U.S. Value ETF | 0.97% | Aug 31, 2026 | Equity |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.95% | Nov 3, 2026 | Equity |
| DGRO | iShares Core Dividend Growth ETF | 0.94% | Nov 3, 2026 | Equity |
| DIVG | Invesco S&P 500 High Dividend Growers ETF | 0.94% | Nov 3, 2026 | Equity |
| EBI | Longview Advantage ETF | 0.93% | Aug 31, 2026 | Equity |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 0.89% | Nov 3, 2026 | Equity |
| DFLV | Dimensional US Large Cap Value ETF | 0.87% | Jul 31, 2026 | Equity |
| SFGV | Sequoia Global Value ETF | 0.87% | Aug 31, 2026 | Equity |
| VFMF | Vanguard U.S. Multifactor ETF | 0.86% | Sep 30, 2026 | Equity |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.83% | Jul 31, 2026 | Equity |
| ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 0.83% | Nov 3, 2026 | Equity |
| DFUV | Dimensional US Marketwide Value ETF | 0.82% | Jul 31, 2026 | Equity |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 0.81% | Jul 31, 2026 | Equity |
| PRAY | FIS Christian Stock Fund | 0.80% | Jun 30, 2026 | Equity |
| QLV | Northern Trust US Quality Low Volatility ETF | 0.77% | Jul 31, 2026 | Equity |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 0.77% | Jun 30, 2026 | Equity |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 0.77% | Jun 30, 2026 | Equity |
| SURE | AdvisorShares Insider Advantage ETF | 0.77% | Jun 30, 2026 | Equity |
| FEUS | Northern Trust ESG & Climate US Large Cap Core ETF | 0.76% | Jul 31, 2026 | Equity |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.75% | Nov 3, 2026 | Equity |
| OAKG | Oakmark Global Large Cap ETF | 0.75% | Jun 30, 2026 | Equity |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.75% | Aug 31, 2026 | Equity |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.75% | Aug 31, 2026 | Equity |
| TPHD | Timothy Plan High Dividend Stock ETF | 0.74% | Jun 30, 2026 | Equity |
| MGV | Vanguard Morningstar Mega Cap Value ETF | 0.74% | Sep 30, 2026 | Equity |
| STXV | Strive 1000 Value ETF | 0.72% | Jun 30, 2026 | Equity |
| DGT | State Street SPDR Global Dow ETF | 0.71% | Nov 3, 2026 | Equity |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.70% | Aug 31, 2026 | Equity |
| PRF | Invesco RAFI US 1000 ETF | 0.69% | Nov 3, 2026 | Equity |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 0.68% | Nov 3, 2026 | Equity |
| EQL | Alps Equal Sector Weight ETF | 0.68% | Aug 31, 2026 | Equity |
| IUS | Invesco RAFI Strategic US ETF | 0.67% | Nov 3, 2026 | Equity |
| DHS | WisdomTree U.S. High Dividend Fund | 0.66% | Jun 30, 2026 | Equity |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.66% | Jun 30, 2026 | Equity |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.65% | Nov 3, 2026 | Equity |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.65% | Nov 3, 2026 | Equity |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.65% | Nov 3, 2026 | Equity |
| VYM | Vanguard High Dividend Yield ETF | 0.65% | Sep 30, 2026 | Equity |
| DIVB | iShares Core Dividend ETF | 0.64% | Nov 3, 2026 | Equity |
| IWX | iShares Russell Top 200 Value ETF | 0.64% | Nov 3, 2026 | Equity |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.62% | Jun 30, 2026 | Equity |
| DEW | WisdomTree Global High Dividend Fund | 0.61% | Jun 30, 2026 | Equity |
| RECS | Columbia Research Enhanced Core ETF | 0.61% | Jul 31, 2026 | Equity |
| LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.61% | Nov 3, 2026 | Equity |
| RPV | Invesco S&P 500 Pure Value ETF | 0.59% | Nov 3, 2026 | Equity |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.57% | Nov 3, 2026 | Equity |
| BLCR | iShares Large Cap Core Active ETF | 0.57% | Nov 3, 2026 | Equity |
| IVE | iShares S&P 500 Value ETF | 0.57% | Nov 3, 2026 | Equity |
| VTV | Vanguard Morningstar Value ETF | 0.57% | Sep 30, 2026 | Equity |
| VFVA | Vanguard U.S. Value Factor ETF | 0.56% | Sep 30, 2026 | Equity |
| NDOW | Anydrus Advantage ETF | 0.56% | Jun 30, 2026 | Equity |
| CPTL | Global X Morningstar Capital Allocation Leaders ETF | 0.56% | Aug 31, 2026 | Equity |
| COPY | Tweedy, Browne Insider + Value ETF | 0.55% | Aug 31, 2026 | Equity |
| RAAX | VanEck Real Assets ETF | 0.55% | Nov 3, 2026 | Equity |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.55% | Jun 30, 2026 | Equity |
| CGCV | Capital Group Conservative Equity ETF | 0.55% | Aug 31, 2026 | Equity |
| IUSV | iShares Core S&P U.S. Value ETF | 0.54% | Nov 3, 2026 | Equity |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.53% | Nov 2, 2026 | Equity |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.53% | Jul 31, 2026 | Equity |
| AVUS | Avantis U.S. Equity ETF | 0.52% | Nov 3, 2026 | Equity |
| GQQQ | Astoria US Quality Growth Kings ETF | 0.52% | Aug 31, 2026 | Equity |
| VOOV | Vanguard S&P 500 Value ETF | 0.52% | Sep 30, 2026 | Equity |
| HRSK | Toews Agility Shares Hedged Risk ETF | 0.52% | Jul 31, 2026 | Equity |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.51% | Aug 31, 2026 | Equity |
| ILCV | iShares Morningstar Value ETF | 0.50% | Nov 3, 2026 | Equity |
| DFVX | Dimensional US Large Cap Vector ETF | 0.49% | Jul 31, 2026 | Equity |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.49% | Nov 3, 2026 | Equity |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.48% | Nov 3, 2026 | Equity |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.47% | Nov 3, 2026 | Equity |
| IWD | iShares Russell 1000 Value ETF | 0.47% | Nov 3, 2026 | Equity |
| CGBL | Capital Group Core Balanced ETF | 0.46% | Jun 30, 2026 | Equity |
| SFLR | Innovator Equity Managed Floor ETF | 0.45% | Jul 31, 2026 | Equity |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.44% | Aug 31, 2026 | Equity |
| EFIV | State Street SPDR S&P 500 ESG ETF | 0.44% | Nov 3, 2026 | Equity |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.44% | Jun 30, 2026 | Equity |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.43% | Nov 3, 2026 | Equity |
| NBCR | Neuberger Core Equity ETF | 0.42% | Aug 31, 2026 | Equity |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.42% | Nov 3, 2026 | Equity |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.42% | Nov 3, 2026 | Equity |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.42% | Nov 3, 2026 | Equity |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.42% | Nov 3, 2026 | Equity |
| VONV | Vanguard Russell 1000 Value ETF | 0.42% | Sep 30, 2026 | Equity |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.42% | Aug 31, 2026 | Equity |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.42% | Aug 31, 2026 | Equity |
| FDRR | Fidelity Dividend ETF for Rising Rates | 0.41% | Jul 31, 2026 | Equity |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.41% | Nov 3, 2026 | Equity |
| HLAL | Wahed FTSE USA Shariah ETF | 0.41% | Aug 31, 2026 | Equity |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 0.41% | Nov 3, 2026 | Equity |
| DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.41% | Jul 31, 2026 | Equity |
| FQAL | Fidelity Quality Factor ETF | 0.40% | Jul 31, 2026 | Equity |
| FVAL | Fidelity Value Factor ETF | 0.40% | Jul 31, 2026 | Equity |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.39% | Aug 31, 2026 | Equity |
| FDLO | Fidelity Low Volatility Factor ETF | 0.39% | Jul 31, 2026 | Equity |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.39% | Aug 31, 2026 | Equity |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.38% | Nov 4, 2026 | Equity |
| SFTY | Horizon Managed Risk ETF | 0.38% | Aug 31, 2026 | Equity |
| STOX | Horizon Core Equity ETF | 0.37% | Aug 31, 2026 | Equity |
| DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.36% | Jul 31, 2026 | Equity |
| OEF | iShares S&P 100 ETF | 0.36% | Nov 3, 2026 | Equity |
| ROUS | Hartford Multifactor US Equity ETF | 0.35% | Jul 31, 2026 | Equity |
| KLMN | Invesco MSCI North America Climate ETF | 0.34% | Nov 3, 2026 | Equity |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.34% | Aug 31, 2026 | Equity |
| EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.34% | Jul 31, 2026 | Equity |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.34% | Jun 30, 2026 | Equity |
| RWL | Invesco S&P 500 Revenue ETF | 0.33% | Nov 3, 2026 | Equity |
| EPS | WisdomTree U.S. LargeCap Fund | 0.33% | Jun 30, 2026 | Equity |
| GVLU | Gotham 1000 Value ETF | 0.33% | Jun 30, 2026 | Equity |
| USMF | WisdomTree U.S. Multifactor Fund | 0.33% | Jun 30, 2026 | Equity |
| SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.33% | Nov 3, 2026 | Equity |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.32% | Jun 30, 2026 | Equity |
| TOPC | iShares S&P 500 3% Capped ETF | 0.32% | Nov 3, 2026 | Equity |
| INCM | Franklin Income Focus ETF | 0.32% | Jun 30, 2026 | Equity |
| LDRX | SGI Enhanced Market Leaders ETF | 0.31% | Aug 31, 2026 | Equity |
| ESGU | iShares ESG Aware MSCI USA ETF | 0.31% | Nov 3, 2026 | Equity |
| IWL | iShares Russell Top 200 ETF | 0.31% | Nov 3, 2026 | Equity |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.31% | Nov 3, 2026 | Equity |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.30% | Nov 3, 2026 | Equity |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.30% | Nov 3, 2026 | Equity |
| IQSZ | Invesco Global Equity Net Zero ETF | 0.30% | Nov 3, 2026 | Equity |
| DXUV | US Vector Equity Portfolio ETF Class Shares | 0.29% | Jul 31, 2026 | Equity |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.29% | Jul 31, 2026 | Equity |
| BRCE | MFS Blended Research Core Equity ETF | 0.28% | Aug 31, 2026 | Equity |
| WDAI | Pacer S&P World 3AI Top 300 ETF | 0.28% | Jul 31, 2026 | Equity |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.28% | Jul 31, 2026 | Equity |
| MGC | Vanguard Morningstar Mega Cap ETF | 0.28% | Sep 30, 2026 | Equity |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.27% | Nov 3, 2026 | Equity |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 0.27% | Nov 3, 2026 | Equity |
| MLRG | iShares MSCI USA ETF | 0.27% | Nov 3, 2026 | Equity |
| PBUS | Invesco MSCI USA ETF | 0.27% | Nov 3, 2026 | Equity |
| SPYH | NEOS S&P 500 Hedged Equity Income ETF | 0.27% | Nov 3, 2026 | Equity |
| IVV | iShares Core S&P 500 ETF | 0.27% | Nov 3, 2026 | Equity |
| SPY | SPDR S&P 500 ETF Trust | 0.27% | Nov 3, 2026 | Equity |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.27% | Nov 3, 2026 | Equity |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 0.26% | Jun 30, 2026 | Equity |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.26% | Aug 31, 2026 | Equity |
| VALQ | American Century U.S. Quality Value ETF | 0.26% | Aug 31, 2026 | Equity |
| AVTM | Avantis Total Equity Markets ETF | 0.25% | Nov 2, 2026 | Equity |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.25% | Aug 31, 2026 | Equity |
| IWB | iShares Russell 1000 ETF | 0.25% | Nov 3, 2026 | Equity |
| IYY | iShares Dow Jones U.S. ETF | 0.25% | Nov 3, 2026 | Equity |
| SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.25% | Nov 3, 2026 | Equity |
| GXLC | Global X U.S. 500 ETF | 0.24% | Aug 31, 2026 | Equity |
| ONOF | Global X Adaptive U.S. Risk Management ETF | 0.24% | Aug 31, 2026 | Equity |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.24% | Nov 3, 2026 | Equity |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.24% | Nov 3, 2026 | Equity |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.24% | Nov 3, 2026 | Equity |
| IWV | iShares Russell 3000 ETF | 0.24% | Nov 3, 2026 | Equity |
| KLMT | Invesco MSCI Global Climate 500 ETF | 0.23% | Nov 3, 2026 | Equity |
| VV | Vanguard Morningstar Large-Cap ETF | 0.23% | Sep 30, 2026 | Equity |
| DFAU | Dimensional US Core Equity Market ETF | 0.23% | Jul 31, 2026 | Equity |
| SCHX | Schwab U.S. Large-Cap ETF | 0.23% | Aug 31, 2026 | Equity |
| AAUA | Alpha Architect US Equity 3 ETF | 0.23% | Jun 30, 2026 | Equity |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.23% | Jul 31, 2026 | Equity |
| USEW | Cambria US EW ETF | 0.23% | Aug 31, 2026 | Equity |
| CATH | Global X S&P 500 Catholic Values ETF | 0.23% | Jul 31, 2026 | Equity |
| CHRI | Global X S&P 500 Christian Values ETF | 0.23% | Jul 31, 2026 | Equity |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.23% | Aug 31, 2026 | Equity |
| VOO | Vanguard S&P 500 ETF | 0.23% | Sep 30, 2026 | Equity |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.23% | Aug 31, 2026 | Equity |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.23% | Jun 30, 2026 | Equity |
| SCHK | Schwab 1000 Index ETF | 0.23% | Aug 31, 2026 | Equity |
| VOTE | TCW Transform 500 ETF | 0.23% | Jul 31, 2026 | Equity |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.23% | Jul 31, 2026 | Equity |
| JHML | John Hancock Multifactor Large Cap ETF | 0.23% | Jun 30, 2026 | Equity |
| SGLC | SGI U.S. Large Cap Core ETF | 0.22% | Aug 31, 2026 | Equity |
| ESUM | Eventide US Market ETF | 0.22% | Jul 31, 2026 | Equity |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.22% | Jun 30, 2026 | Equity |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.22% | Jun 30, 2026 | Equity |
| AAUS | Alpha Architect US Equity ETF | 0.22% | Jun 30, 2026 | Equity |
| EUSA | iShares MSCI USA Equal Weighted ETF | 0.22% | Nov 3, 2026 | Equity |
| APUE | ActivePassive U.S. Equity ETF | 0.22% | Aug 31, 2026 | Equity |
| SCHB | Schwab U.S. Broad Market ETF | 0.22% | Aug 31, 2026 | Equity |
| VONE | Vanguard Russell 1000 ETF | 0.22% | Sep 30, 2026 | Equity |
| DFUS | Dimensional U.S. Equity Market ETF | 0.21% | Jul 31, 2026 | Equity |
| VOXP | Vox Populi ETF | 0.21% | Jul 31, 2026 | Equity |
| TOK | iShares MSCI Kokusai ETF | 0.21% | Nov 3, 2026 | Equity |
| VTHR | Vanguard Russell 3000 ETF | 0.21% | Sep 30, 2026 | Equity |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.21% | Jul 31, 2026 | Equity |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.21% | Nov 3, 2026 | Equity |
| VTI | Vanguard Morningstar Total Stock Market ETF | 0.20% | Sep 30, 2026 | Equity |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.20% | Jun 30, 2026 | Equity |
| RAUS | RACWI US ETF | 0.20% | Jun 30, 2026 | Equity |
| SIZE | iShares MSCI USA Size Factor ETF | 0.20% | Nov 3, 2026 | Equity |
| STXF | Strive 500 ETF | 0.20% | Jun 30, 2026 | Equity |
| URTH | iShares MSCI World ETF | 0.20% | Nov 3, 2026 | Equity |
| ACVF | American Conservative Values ETF | 0.20% | Jul 31, 2026 | Equity |
| USPX | Franklin U.S. Equity Index ETF | 0.20% | Jun 30, 2026 | Equity |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.20% | Jun 30, 2026 | Equity |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.19% | Jun 30, 2026 | Equity |
| OALC | OneAscent Large Cap Core ETF | 0.19% | Aug 31, 2026 | Equity |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 0.19% | Jun 30, 2026 | Equity |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.18% | Aug 31, 2026 | Equity |
| VFMO | Vanguard U.S. Momentum Factor ETF | 0.18% | Sep 30, 2026 | Equity |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.18% | Jul 31, 2026 | Equity |
| AQLG | HCM Large Cap Growth ETF | 0.18% | Jun 30, 2026 | Equity |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.18% | Jun 30, 2026 | Equity |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.18% | Jun 30, 2026 | Equity |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.18% | Jul 31, 2026 | Equity |
| CCNR | ALPS | CoreCommodity Natural Resources ETF | 0.17% | Jul 31, 2026 | Equity |
| ACWI | iShares MSCI ACWI ETF | 0.17% | Nov 3, 2026 | Equity |
| SHRT | Gotham Short Strategies ETF | 0.17% | Jun 30, 2026 | Equity |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.17% | Nov 3, 2026 | Equity |
| LGH | HCM Defender 500 Index ETF | 0.17% | Jun 30, 2026 | Equity |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.16% | Jul 31, 2026 | Equity |
| RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.16% | Nov 3, 2026 | Equity |
| SFY | SoFi Select 500 ETF | 0.15% | Aug 31, 2026 | Equity |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.15% | Aug 31, 2026 | Equity |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.14% | Jun 30, 2026 | Equity |
| GSPY | Gotham Enhanced 500 ETF | 0.14% | Jun 30, 2026 | Equity |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.14% | Jun 30, 2026 | Equity |
| HQGO | Hartford US Quality Growth ETF | 0.14% | Jul 31, 2026 | Equity |
| QGRO | American Century U.S. Quality Growth ETF | 0.13% | Aug 31, 2026 | Equity |
| VT | Vanguard Total World Stock Index ETF | 0.13% | Sep 30, 2026 | Equity |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.13% | Aug 31, 2026 | Equity |
| QWLD | State Street SPDR MSCI World StrategicFactors ETF | 0.12% | Nov 3, 2026 | Equity |
| XCHG | AB US Equity ETF | 0.12% | Aug 31, 2026 | Equity |
| DUHP | US High Relative Profitability Portfolio ETF Class Shares | 0.12% | Jul 31, 2026 | Equity |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.12% | Jun 30, 2026 | Equity |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.09% | Aug 31, 2026 | Equity |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 0.09% | Jun 30, 2026 | Equity |
| HDUS | Hartford Disciplined US Equity ETF | 0.09% | Jul 31, 2026 | Equity |
| NPFE | NPF Core Equity ETF | 0.08% | Jul 31, 2026 | Equity |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 0.07% | Nov 3, 2026 | Equity |
| DAK | Dakota Active Equity ETF | 0.07% | Aug 31, 2026 | Equity |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.05% | Jul 31, 2026 | Equity |
| GLOF | iShares Global Equity Factor ETF | 0.05% | Nov 3, 2026 | Equity |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.05% | Jun 30, 2026 | Equity |
| NOEQ | NORTHERN TRUST US EQUITY ETF | 0.04% | Jun 30, 2026 | Equity |

### Income and other funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Category |
| --- | --- | --- | --- | --- |
| WEEI | Westwood Salient Enhanced Energy Income ETF | 6.11% | Jul 31, 2026 | Income |
| DDDD | YieldMax U.S. Stocks Target Double Distribution ETF | 3.84% | Nov 4, 2026 | Income |
| SIXH | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | 2.69% | Aug 31, 2026 | Income |
| ROCY | JPMorgan Equity Premium Yield ETF | 0.99% | Nov 3, 2026 | Income |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.98% | Nov 3, 2026 | Income |
| JEPI | JPMorgan Equity Premium Income ETF | 0.86% | Nov 3, 2026 | Income |
| SPIN | State Street US Equity Premium Income ETF | 0.72% | Nov 3, 2026 | Income |
| PAPI | Parametric Equity Premium Income ETF | 0.42% | Jun 30, 2026 | Income |
| SIOO | VistaShares Target 15 S&P 100 Distribution ETF | 0.33% | Nov 4, 2026 | Income |
| LQDW | iShares LQD Premium Income+ ETF | 0.28% | Nov 3, 2026 | Income |
| XSPI | NEOS Boosted S&P 500 High Income ETF | 0.28% | Nov 3, 2026 | Income |
| SPYI | NEOS S&P 500 High Income ETF | 0.27% | Nov 3, 2026 | Income |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.27% | Nov 3, 2026 | Income |
| XRMI | Global X S&P 500 Risk Managed Income ETF | 0.23% | Jul 31, 2026 | Income |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.23% | Jul 31, 2026 | Income |
| XYLD | Global X S&P 500 Covered Call ETF | 0.23% | Jul 31, 2026 | Income |
| ILCB | | 0.22% | Jul 31, 2026 | Not placed |
| ISPY | ProShares S&P 500 High Income ETF | 0.20% | Aug 31, 2026 | Income |
| ROCQ | JPMorgan Nasdaq Equity Premium Yield ETF | 0.14% | Nov 3, 2026 | Income |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.14% | Jun 30, 2026 | Income |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.12% | Jul 31, 2026 | Income |

### Funds that hold its debt

78 US listed ETFs hold ConocoPhillips Co’s debt. Only funds holding its shares are counted above.

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| YFFI | Indexperts Yield Focused Fixed Income ETF | 2.10% | Jul 31, 2026 | Debt |
| IIGD | Invesco Investment Grade Defensive ETF | 1.24% | Nov 3, 2026 | Debt |
| AVGB | Avantis Credit ETF | 0.86% | Aug 31, 2026 | Debt |
| LKOR | Northern Trust Credit-Scored US Long Corporate Bond ETF | 0.79% | Jul 31, 2026 | Debt |
| IGHG | ProShares Investment Grade-Interest Rate Hedged | 0.57% | Aug 31, 2026 | Debt |
| AVSF | Avantis Short-Term Fixed Income ETF | 0.56% | Nov 2, 2026 | Debt |
| FEIG | Northern Trust ESG & Climate Investment Grade Corporate Core ETF | 0.47% | Jul 31, 2026 | Debt |
| DYLD | LeaderShares Dynamic Yield ETF | 0.46% | Jul 31, 2026 | Debt |
| BSCZ | Invesco BulletShares 2035 Corporate Bond ETF | 0.45% | Nov 3, 2026 | Debt |
| BSCW | Invesco BulletShares 2032 Corporate Bond ETF | 0.42% | Nov 3, 2026 | Debt |
| IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | 0.42% | Nov 3, 2026 | Debt |
| PFIG | Invesco Fundamental Investment Grade Corporate Bond ETF | 0.42% | Nov 3, 2026 | Debt |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | 0.41% | Nov 3, 2026 | Debt |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 0.40% | Sep 30, 2026 | Debt |
| IBDX | iShares iBonds Dec 2032 Term Corporate ETF | 0.38% | Nov 3, 2026 | Debt |
| QIG | WisdomTree U.S. Corporate Bond Fund | 0.37% | Jun 30, 2026 | Debt |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 0.36% | Nov 3, 2026 | Debt |
| IBCA | iShares iBonds Dec 2035 Term Corporate ETF | 0.36% | Nov 3, 2026 | Debt |
| VBCI | Vanguard Target Maturity 2035 Corporate Bond ETF | 0.32% | Sep 30, 2026 | Debt |
| BSCX | Invesco BulletShares 2033 Corporate Bond ETF | 0.32% | Nov 3, 2026 | Debt |
| VBCF | Vanguard Target Maturity 2032 Corporate Bond ETF | 0.32% | Sep 30, 2026 | Debt |
| BBCB | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | 0.30% | Nov 3, 2026 | Debt |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.28% | Nov 3, 2026 | Debt |
| IBDY | iShares iBonds Dec 2033 Term Corporate ETF | 0.28% | Nov 3, 2026 | Debt |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | 0.28% | Nov 3, 2026 | Debt |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 0.25% | Nov 3, 2026 | Debt |
| VBCG | Vanguard Target Maturity 2033 Corporate Bond ETF | 0.24% | Sep 30, 2026 | Debt |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 0.21% | Sep 30, 2026 | Debt |
| AVIG | Avantis Core Fixed Income ETF | 0.21% | Aug 31, 2026 | Debt |
| VBCD | Vanguard Target Maturity 2030 Corporate Bond ETF | 0.19% | Sep 30, 2026 | Debt |
| ILTB | iShares Core 10+ Year USD Bond ETF | 0.18% | Nov 3, 2026 | Debt |
| BLV | Vanguard Long-Term Bond ETF | 0.18% | Sep 30, 2026 | Debt |
| CORB | AB Core Bond ETF | 0.17% | Aug 31, 2026 | Debt |
| VTC | Vanguard Total Corporate Bond ETF | 0.17% | Sep 30, 2026 | Debt |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 0.17% | Nov 3, 2026 | Debt |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 0.16% | Nov 3, 2026 | Debt |
| SCHI | Schwab 5-10 Year Corporate Bond ETF | 0.16% | Jun 30, 2026 | Debt |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 0.14% | Nov 3, 2026 | Debt |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.13% | Nov 3, 2026 | Debt |
| GIGB | Goldman Sachs Access Investment Grade Corporate Bond ETF | 0.12% | Aug 31, 2026 | Debt |
| VBCC | Vanguard Target Maturity 2029 Corporate Bond ETF | 0.10% | Sep 30, 2026 | Debt |
| TRBF | Angel Oak Total Return ETF | 0.10% | Jul 31, 2026 | Debt |
| DFCF | Dimensional Core Fixed Income ETF | 0.10% | Jul 31, 2026 | Debt |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 0.08% | Nov 3, 2026 | Debt |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 0.07% | Nov 3, 2026 | Debt |
| CORP | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 0.07% | Jun 30, 2026 | Debt |
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | 0.07% | Jun 30, 2026 | Debt |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 0.07% | Sep 30, 2026 | Debt |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.06% | Nov 3, 2026 | Debt |
| HCRB | Hartford Core Bond ETF | 0.06% | Jul 31, 2026 | Debt |
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 0.05% | Aug 31, 2026 | Debt |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 0.05% | Nov 3, 2026 | Debt |
| EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | 0.05% | Nov 3, 2026 | Debt |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 0.05% | Jun 30, 2026 | Debt |
| AGG | iShares Core U.S. Aggregate Bond ETF | 0.05% | Nov 3, 2026 | Debt |
| CGCP | Capital Group Core Plus Income ETF | 0.05% | Jun 30, 2026 | Debt |
| IUSB | iShares Core Universal USD Bond ETF | 0.05% | Nov 3, 2026 | Debt |
| BIV | Vanguard Intermediate-Term Bond ETF | 0.05% | Sep 30, 2026 | Debt |
| BND | Vanguard Total Bond Market ETF | 0.04% | Sep 30, 2026 | Debt |
| AGGS | Harbor Disciplined Bond ETF | 0.04% | Jul 31, 2026 | Debt |
| BNDP | Vanguard Core-Plus Bond Index ETF | 0.04% | Sep 30, 2026 | Debt |
| GCOR | Goldman Sachs Access U.S. Aggregate Bond ETF | 0.04% | Aug 31, 2026 | Debt |
| UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 0.04% | Aug 31, 2026 | Debt |
| GTO | Invesco Total Return Bond ETF | 0.03% | Nov 3, 2026 | Debt |
| AGGM | iShares 1-10 Year U.S. Aggregate Bond ETF | 0.03% | Nov 3, 2026 | Debt |
| IMTB | iShares Core 5-10 Year USD Bond ETF | 0.03% | Nov 3, 2026 | Debt |
| JCPB | JPMorgan Core Plus Bond ETF | 0.03% | Nov 3, 2026 | Debt |
| SKOR | Northern Trust Credit-Scored US Corporate Bond ETF | 0.03% | Jul 31, 2026 | Debt |
| BTOT | iShares Total USD Fixed Income Market ETF | 0.02% | Nov 3, 2026 | Debt |
| FTRB | Federated Hermes Total Return Bond ETF | 0.02% | Jun 30, 2026 | Debt |
| HTRB | Hartford Total Return Bond ETF | 0.02% | Jul 31, 2026 | Debt |
| BSV | Vanguard Short-Term Bond ETF | 0.02% | Sep 30, 2026 | Debt |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 0.02% | Aug 31, 2026 | Debt |
| VCRB | Vanguard Core Bond ETF | 0.02% | Sep 30, 2026 | Debt |
| SHAG | WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | 0.01% | Aug 31, 2026 | Debt |
| DGCB | Dimensional Global Credit ETF | 0.01% | Jul 31, 2026 | Debt |
| JBND | JPMorgan Active Bond ETF | 0.01% | Nov 3, 2026 | Debt |
| VSDB | Vanguard Short Duration Bond ETF | 0.01% | Sep 30, 2026 | Debt |

### What this counts

ConocoPhillips Co (ticker COP, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund’s N-PORT asset type. A fund holding only the company’s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.

Each row shows the date the fund last filed.

Look up another company .

### Questions people ask

Which ETFs hold ConocoPhillips Co? 331 thematic and core ETFs hold ConocoPhillips Co, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are IEO at 18.16% of the fund on Nov 3, 2026, FTXN at 8.11% of the fund on Nov 3, 2026 and XLE at 7.17% of the fund on Nov 3, 2026. 21 income and other funds on it are listed apart.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding CONOCOPHILLIPS CO, data as of Nov 5, 2026. https://etfiq.com/holdings/cop/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/cop/