XOP Industry — O&G E&P ETF (XOP)
Industry — O&G E&P · Benchmark: Index Benchmark · Domiciled in US
VMCI-Composite holdings score
ValueMarkers builds the VMCI-Composite by taking the underlying VMCI score for each of the ETF's top-10 holdings and weighting it by the holding's share of the fund. The number summarizes the fundamentals of the largest positions on the five-pillar framework — Value, Quality, Integrity, Growth, Risk.
XOP Industry — O&G E&P ETF — analysis
XOP fact sheet snapshot: $401.3B AUM, 35 bps expense, 1995-09-15 inception, Industry — O&G E&P mandate, Index Benchmark as the comparison index. XOP Industry — O&G E&P ETF is the legal name on the listing.
XOP's VMCI-Composite reads 61/100, derived from the top-10 holdings' individual scores on ValueMarkers' five-pillar framework. Above-average composite quality versus the typical industry — o&g e&p ETF in our coverage.
XOP's 5y annualized total return is 12.2%. That is -0.8 pp below the 13.0% benchmark line, with a 3y CAGR of 12.3% on the same series.
On the income line, XOP pays 1.70% and has grown the distribution at 3.2% annualized for five years. The forward question is whether the underlying earnings stream supports continued distribution growth at that pace.
XOP holdings concentration: 30% of the portfolio sits in the top 10 names, anchored by AAPL at 3.55%. Technology is the largest sector at 28% of allocation.
Three comparable ETFs to consider alongside XOP: SPY, VOO, VTI. Each tracks the same broad category (Industry — O&G E&P) but differs on issuer, expense ratio, and methodology, so the practical question is fee plus tracking quality plus distribution shape.
Top 25 holdings
| # | Ticker | Weight | VMCI |
|---|---|---|---|
| 1 | AAPL | 3.55% | 57 |
| 2 | MSFT | 3.42% | 85 |
| 3 | NVDA | 3.29% | 54 |
| 4 | AMZN | 3.15% | 61 |
| 5 | GOOGL | 3.15% | 47 |
| 6 | META | 2.93% | 48 |
| 7 | BRK-B | 2.75% | 69 |
| 8 | TSLA | 2.62% | 77 |
| 9 | V | 2.49% | 49 |
| 10 | JPM | 2.35% | 68 |
| 11 | UNH | 2.22% | 74 |
| 12 | XOM | 2.22% | 61 |
| 13 | JNJ | 2.18% | 53 |
| 14 | PG | 1.91% | 72 |
| 15 | MA | 1.73% | 45 |
| 16 | HD | 1.55% | 53 |
| 17 | MRK | 1.42% | 87 |
| 18 | AVGO | 1.29% | 60 |
| 19 | PEP | 1.29% | 46 |
| 20 | COST | 1.07% | 88 |
| 21 | KO | 1.07% | 87 |
| 22 | WMT | 0.84% | 75 |
| 23 | BAC | 0.67% | 55 |
| 24 | CVX | 0.49% | 48 |
| 25 | ADBE | 0.36% | 67 |
Performance & income
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Data refreshed at request time and cached for 6 hours. As of 2026-05-15.