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VTI▼ −0.2%VOO▼ −0.4%IVV▼ −0.3%SPY▼ −0.4%VXUS▼ −0.1%QQQ▼ −1.4%VUG▼ −1.3%BND▲ +0.3%VEA▲ +0.2%VTV▲ +0.9%VO▲ +0.8%IEFA▲ +0.6%SPYM▼ −0.3%VGT▼ −1.1%VB▲ +1.3%VWO▼ −0.7%IEMG▼ −1.3%AGG▲ +0.3%GLD▼ −1.3%VIG▲ +1.3%XLK▼ −1.2%IJH▲ +1.2%IWF▼ −1.5%BNDX▲ +0.1%SCHD▲ +1.5%SGOV▲ +0.0%QQQM▼ −1.4%IJR▲ +1.6%RSP▲ +1.2%VT▼ −0.2%

VTI▼ −0.2%VOO▼ −0.4%IVV▼ −0.3%SPY▼ −0.4%VXUS▼ −0.1%QQQ▼ −1.4%VUG▼ −1.3%BND▲ +0.3%VEA▲ +0.2%VTV▲ +0.9%VO▲ +0.8%IEFA▲ +0.6%SPYM▼ −0.3%VGT▼ −1.1%VB▲ +1.3%VWO▼ −0.7%IEMG▼ −1.3%AGG▲ +0.3%GLD▼ −1.3%VIG▲ +1.3%XLK▼ −1.2%IJH▲ +1.2%IWF▼ −1.5%BNDX▲ +0.1%SCHD▲ +1.5%SGOV▲ +0.0%QQQM▼ −1.4%IJR▲ +1.6%RSP▲ +1.2%VT▼ −0.2%

The ETF Trackerby

Markets Portfolio Issuers Visualizations Compare

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Markets / Stocks / CVX

CVX

Chevron Corporation

Stock · Energy · Oil & Gas Integrated · US · $434B market cap

$235.52▲ +1.8% last session

Close of Oct 30, 2026 · End-of-day

Compare its ETFs Find in Markets

▲ +59.4% 1Y

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ETFETF Tracker@TheETFTracker · etftracker.io

CVX total return with dividends reinvested, from daily closes. S&P 500 uses VOO over the same dates.

ETF Tracker · Talking about all things ETFsNot investment advice.

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Held by ETFs$31.0B

Share of the company≈7%

Top-10 holding in132 ETFs

Built on CVX alone0 ETFs

Most per dollar · basketXLE 18.3%

Biggest holderXLE $8.3B

Every ETF built around CVX

Closest to the stock first, then outward.

Map · size = assets, color = YTD

FundNameWhat it gives youCVX per $1,000YTDYieldFeeAssets

2Get paid from itOption income on CVX; upside capped0 CVX-only + 6 baskets

KNG+11.6%OMAH+7.6%WEEIDOGG

KNGFT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF8.2%yield$17+11.6%8.2%0.74%$3.4B OMAHVistaShares Target 15 Berkshire Select Income ETF15.4%yield$51+7.6%15.4%0.95%$1.1B WEEIWestwood Salient Enhanced Energy Income ETF11.3%yield$159+33.3%11.3%0.85%$118M DOGGFT Vest DJIA Dogs 10 Target Income ETF8.6%yield$64+15.8%8.6%0.75%$92M KVLEKraneShares Value Line Dynamic Dividend Equity Index ETF8.3%yield$18+12.6%8.3%0.56%$41M HCOWAmplify COWS Covered Call ETF11.0%yield$40+15.3%11.0%0.65%$18M

4Heaviest basketsCVX is the biggest slice; over $1B first132 funds hold it in their top 10

XLE+56.7%VDE+55.3%FDL+23.5%IXC+52.9%FENYIYE

XLEState Street Energy Select Sector SPDR ETF18.3%CVX$183+56.7%2.2%0.08%$45.3B IYEiShares U.S. Energy ETF16.4%CVX$164+54.7%1.9%0.37%$1.8B FENYFidelity MSCI Energy Index ETF14.7%CVX$147+55.3%2.1%0.08%$2.1B VDEVanguard Energy ETF14.4%CVX$144+55.3%2.1%0.09%$12.7B IXCiShares Global Energy ETF11.2%CVX$112+52.9%2.5%0.37%$3.4B FDLFirst Trust Morningstar Dividend Leaders Index Fund9.3%CVX$93+23.5%3.6%0.43%$8.1B

5Themes around itThe themes and supply chain it sits in1 fund · $3M of CVX

NBETNeuberger Berman Energy Transition & Infrastructure ETF4.7%CVX$47+34.9%2.3%2.10%$56M

6Already in core fundsMost people own CVX this way6 funds · $1.7B of CVX

IVE+15.1%SPYV+15.2%SCHV+19.8%VOOV+15.3%FELV

IVEiShares S&P 500 Value ETF$761Mof CVX$15+15.1%1.5%0.18%$51.2B SPYVState Street SPDR Portfolio S&P 500 Value ETF$583Mof CVX$15+15.2%1.6%0.04%$39.2B SCHVSchwab U.S. Large-Cap Value ETF$234Mof CVX$15+19.8%1.8%0.04%$15.7B VOOVVanguard S&P 500 Value ETF$94Mof CVX$14+15.3%1.6%0.07%$6.8B FELVFidelity Enhanced Large Cap Value ETF $44Mof CVX$13+26.4%1.4%0.18%$3.4B XLEMState Street S&P 500 Energy Market Sector SPDR ETF$1Mof CVX$26—0.0%0.12%$1M

7Geared basketsLeveraged index funds with CVX inside4 funds

ERX+125.2%GUSH+128.7%DIG+124.0%

ERXDirexion Daily Energy Bull 2X ETF2xdaily—+125.2%1.1%0.91%$279M GUSHDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF2xdaily—+128.7%1.0%0.94%$221M DIGProShares - Ultra Energy2xdaily—+124.0%1.1%1.06%$100M TEXUDirexion Daily Energy Top 5 Bull 2X ETF2xdaily—+96.0%1.7%8.25%$3M

8Through other ETFsFunds that hold the funds above21 funds

TDSC+15.4%SMOM+17.3%RHRX+18.5%QVOY+5.7%EZRO+8.8%GGM+12.6%

EZROAlphaDroid Defensive Sector Rotation ETF11.5%via XLE, IYE$115+8.8%0.0%1.20%$27M SMOMSymmetry Panoramic Sector Momentum ETF4.4%via XLE$44+17.3%0.1%0.63%$77M GGMGGM Macro Alignment ETF3.7%via XLE$37+12.6%1.4%0.94%$20M RHRXAdaptive Tactical Rotation ETF3.4%via XLE$34+18.5%0.0%1.38%$59M QVOYQ3 All-Season Active Rotation ETF3.0%via XLE, COWZ$30+5.7%8.8%1.10%$57M TDSCETC Cabana Target Drawdown 10 ETF2.6%via XLE, VYM$26+15.4%1.3%0.17%$105M

Where the ETF money in CVX sits

Sectors $11.4BIncome $10.7BUS Stock Styles $6.5BLow-Cost Core $1.7BInternational $463MOther $223MThematic $3M

XLE$8.3B · 18.3%VDE$1.8B · 14.4%IXC$382M · 11.2%FENY$308M · 14.7%IYEFTXNPBOG

SCHD$5.1B · 4.3%VYM$1.5B · 1.6%HDV$1.2B · 7.2%

45 more$996M

FDL$756M · 9.3%SDY$471M · 2.2%DVYNOBLDLNVTV$3.7B · 1.5%

28 more$559M

FNDX$491M · 1.7%COWZ$436M · 2.2%IUSV$404M · 1.4%DFUV$361M · 2.3%MGVDFLVPRFIVE$761M · 1.5%SPYVSCHVGUNRRECS

The ETF Tracker@TheETFTracker

Tile size = dollars of CVX held · $31.0B across funds that list it in their top 10

The ETF TrackerWhere the ETF money in CVX sits@TheETFTracker · etftracker.io · Nov 1, 2026