Which ETFs own the most Exxon Mobil stock: the funds with the largest XOM weight, the funds holding the most dollars of it, and what each costs, from their latest SEC holdings reports.
Exxon Mobil is held by hundreds of ETFs, but how much it matters to each fund varies enormously. In a broad index fund it may be one holding among thousands; in a sector or thematic fund it can be one of the largest positions.
The first table shows the funds where Exxon Mobil has the biggest weight, which tells you how much a fund depends on it. The second shows the funds holding the most Exxon Mobil stock in dollars. Weights come from each fund’s latest holdings report filed with the SEC.
Funds where Exxon Mobil makes up the biggest share of the portfolio. The higher the weight, the more the fund rises and falls with Exxon Mobil.
| Fund | Exxon weight | Type | Cost | Net assets | 5 yr | 2022 drop |
|---|---|---|---|---|---|---|
| XLE Energy Select Sector SPDR Fund | 22.67% | Sector | 0.08% | $35.72B | +5.8% | +42.2% |
| DRLL Strive U.S. Energy ETF | 21.98% | Sector | 0.41% | $261.2M | — | — |
| IXC iShares Global Energy ETF | 17.58% | International and global | 0.37% | $2.00B | +21.1% | +29.9% |
| IGE iShares North American Natural Resources ETF | 9.48% | US stock market | 0.37% | $707.9M | +18.6% | +19.9% |
| NANR SPDR S&P North American Natural Resources ETF | 8.87% | US stock market | 0.35% | $735.5M | +17.6% | +15.6% |
| GNR SPDR S&P Global Natural Resources ETF | 4.48% | International and global | 0.4% | $4.48B | +11.0% | -3.8% |
| DHS WisdomTree US High Dividend Fund | 3.16% | Dividend and income | 0.38% | $1.50B | +12.6% | -4.1% |
| VFLO VictoryShares Free Cash Flow ETF | 2.76% | US stock market | 0.39% | $7.76B | — | — |
| XOP SPDR S&P Oil & Gas Exploration & Production E… | 2.47% | Sector | 0.35% | $2.91B | +16.3% | +41.6% |
| IWX iShares Russell Top 200 Value ETF | 2.23% | US value | 0.2% | $3.56B | +12.9% | -16.3% |
| VTV Vanguard Value ETF | 2.12% | US value | 0.03% | $254.48B† | +12.4% | -14.0% |
| USMC Principal U.S. Mega-Cap ETF | 1.99% | US stock market | 0.12% | $3.49B | +13.9% | -24.1% |
| IVE iShares S&P 500 Value ETF | 1.95% | US value | 0.18% | $47.74B | +11.7% | -16.3% |
| SPYV SPDR Portfolio S&P 500 Value ETF | 1.95% | US value | 0.04% | $35.30B | +11.8% | -16.2% |
| DLN WisdomTree U.S. LargeCap Dividend Fund | 1.85% | Dividend and income | 0.28% | $6.14B | +12.4% | -14.2% |
| IUSV iShares Core S&P U.S. Value ETF | 1.84% | US value | 0.04% | $26.46B | +11.6% | -16.2% |
| TVAL T. Rowe Price Value ETF | 1.77% | US value | 0.33% | $943.9M | — | — |
| DTD WisdomTree U.S. Total Dividend Fund | 1.71% | Dividend and income | 0.28% | $1.61B | +12.0% | -13.7% |
| DGRW WisdomTree US Quality Dividend Growth Fund | 1.59% | Dividend and income | 0.28% | $16.60B | +11.8% | -15.6% |
| IWD iShares Russell 1000 Value ETF | 1.59% | US value | 0.18% | $79.74B | +11.7% | -17.6% |
Funds that own the most Exxon Mobil stock in dollars, usually broad index funds where it is one of hundreds of holdings.
| Fund | Exxon held | Exxon weight | Type | Cost | Net assets | 5 yr |
|---|---|---|---|---|---|---|
| VTI Vanguard Total Stock Market ETF | $17.99B† | 0.78% | US stock market | 0.03% | $2.30T† | +11.6% |
| VOO Vanguard S&P 500 ETF | $14.68B† | 0.88% | US stock market | 0.03% | $1.67T† | +12.7% |
| XLE Energy Select Sector SPDR Fund | $8.10B | 22.67% | Sector | 0.08% | $35.72B | +5.8% |
| IVV iShares Core S&P 500 ETF | $7.80B | 0.88% | US stock market | 0.03% | $888.13B | +12.7% |
| SPY SPDR S&P 500 ETF Trust | $6.87B | 0.88% | US stock market | 0.09% | $781.19B | +12.6% |
| VTV Vanguard Value ETF | $5.39B† | 2.12% | US value | 0.03% | $254.48B† | +12.4% |
| SPYM SPDR Portfolio S&P 500 ETF · formerly SPLG | $1.35B | 0.88% | US stock market | 0.01% | $153.92B | +12.7% |
| IWD iShares Russell 1000 Value ETF | $1.27B | 1.59% | US value | 0.18% | $79.74B | +11.7% |
| IVE iShares S&P 500 Value ETF | $931.6M | 1.95% | US value | 0.18% | $47.74B | +11.7% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | $729.2M | 0.77% | US stock market | 0.03% | $94.14B | +11.6% |
| SPYV SPDR Portfolio S&P 500 Value ETF | $689.2M | 1.95% | US value | 0.04% | $35.30B | +11.8% |
| VV Vanguard Large Cap ETF | $661.8M† | 0.9% | US stock market | 0.03% | $73.83B† | +12.3% |
| IUSV iShares Core S&P U.S. Value ETF | $487.0M | 1.84% | US value | 0.04% | $26.46B | +11.6% |
| IWB iShares Russell 1000 ETF | $396.1M | 0.82% | US stock market | 0.15% | $48.33B | +11.9% |
| IXC iShares Global Energy ETF | $351.5M | 17.58% | International and global | 0.37% | $2.00B | +21.1% |
A fund with a large Exxon Mobil weight will move a lot with the stock. If you already own Exxon Mobil directly or through an index fund, adding a heavy holder concentrates your bet.
Most broad US stock funds hold Exxon Mobil. Check the funds you own before buying another for the same stock.
Index funds rebalance on a schedule and active funds trade at will. A fund’s weight today can be different next quarter.
A fund is more than its biggest holding. Look at its cost, its other holdings and how it held up in bad years.
ReadyAimRetire shows how your whole portfolio, Social Security and spending play out year by year, including what a big drop in your largest holdings would mean.
By weight, XLE (Energy Select Sector SPDR Fund) at 22.67% of the fund. By dollars, VTI holds the most, about $18.0 billion. Figures are from the funds’ latest SEC holdings reports.
Exxon Mobil is in the S&P 500, so every S&P 500 fund holds it in proportion to its market value, as do total US market funds.
Owning the stock gives you all of its ups and downs. An ETF spreads your money across many companies, so one company’s bad news hurts less. Which suits you depends on how much single-company risk you want.
Figures computed Nov 3, 2026. For education only, not a recommendation to buy or sell any fund. Past results do not predict future results.