Current Value
$131.951 Year Return
Current Value
$131.951 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -71.31% | $94.86M | 0.59% | |
| VIXY | -56.13% | $184.73M | 0.85% | |
| BTAL | -49.24% | $315.93M | 1.43% | |
| IVOL | -42.26% | $342.69M | 1.02% | |
| FTSD | -39.08% | $233.11M | 0.25% | |
| SPTS | -38.70% | $5.77B | 0.03% | |
| XONE | -37.21% | $628.85M | 0.03% | |
| UTWO | -37.06% | $376.33M | 0.15% | |
| SCHO | -36.82% | $10.98B | 0.03% | |
| VGSH | -35.87% | $22.68B | 0.03% | |
| IBTI | -33.26% | $1.06B | 0.07% | |
| IBTH | -33.22% | $1.62B | 0.07% | |
| IBTJ | -30.64% | $686.15M | 0.07% | |
| FXY | -30.32% | $802.69M | 0.4% | |
| IEI | -29.15% | $15.53B | 0.15% | |
| BWX | -28.36% | $1.53B | 0.35% | |
| IBTK | -28.24% | $445.94M | 0.07% | |
| IBTG | -28.10% | $1.92B | 0.07% | |
| VGIT | -27.12% | $31.63B | 0.04% | |
| XHLF | -27.04% | $1.73B | 0.03% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TLTW | <0.01% | $1.15B | 0.35% | |
| BOXX | -0.06% | $6.93B | 0.19% | |
| IBDW | 0.14% | $1.57B | 0.1% | |
| AGGH | 0.19% | $321.29M | 0.29% | |
| GSY | 0.39% | $2.73B | 0.22% | |
| TBIL | 0.48% | $5.76B | 0.15% | |
| SPSB | 0.52% | $8.09B | 0.04% | |
| JMST | -0.54% | $4.09B | 0.18% | |
| CGMU | 0.54% | $3.38B | 0.27% | |
| BSCR | -0.57% | $3.71B | 0.1% | |
| STIP | 0.85% | $12.68B | 0.03% | |
| JSI | 0.92% | $878.22M | 0.49% | |
| IBDT | -0.92% | $2.85B | 0.1% | |
| BSCP | 0.93% | $3.25B | 0.1% | |
| SUSB | -0.93% | $982.38M | 0.12% | |
| SGOV | -0.94% | $50.93B | 0.09% | |
| IBMR | 0.95% | $258.13M | 0.18% | |
| DFCF | 0.96% | $7.10B | 0.17% | |
| FEMB | -1.08% | $209.10M | 0.85% | |
| IBDS | -1.13% | $3.14B | 0.1% |
SeekingAlpha
In this episode of The Bid, Glenn Purves, Global Head of Macro at the BlackRock Investment Institute, breaks down the firmâs 2025 Midyear Outlook.
SeekingAlpha
Inflation remains persistent, and energy investments offer value, yield, and inflation resistance. See more on my favorite energy stocks and long-term holds.
SeekingAlpha
The latest Investment Manager Index survey showed that risk appetite was prevalent among 12% of surveyed investors on net, an improvement from negative 13% in June.
Yahoo
Sector ETF report for XOP
SeekingAlpha
If investors just keep following headlines, they wonât be able to access these critical areas of growth that will generate return opportunities for the future.
Yahoo
Oil prices paused their recent climb this week as tensions between Israel and Iran appear to be easing, and crucially, the Strait of Hormuz remains operational. However, given that both parties have already violated the terms of the U.S.-led ceasefire, it would be premature to assume that lasting stability will be achieved in the region. With the Middle East remaining a potential flashpoint, investors may want to stay prepared for renewed volatility in energy markets. In this context, establishe
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MTDR | 94.02% | $6.52B | -15.57% | 2.08% |
| OVV | 93.51% | $10.63B | -15.05% | 2.94% |
| MGY | 92.59% | $4.56B | -9.66% | 2.37% |
| PR | 92.42% | $9.94B | -13.49% | 3.60% |
| CHRD | 92.10% | $6.24B | -36.21% | 4.72% |
| NOG | 91.89% | $3.04B | -21.78% | 5.68% |
| DVN | 91.64% | $21.80B | -26.46% | 2.73% |
| FANG | 91.42% | $41.79B | -30.45% | 2.66% |
| SM | 90.93% | $3.25B | -37.13% | 2.76% |
| MUR | 89.46% | $3.74B | -36.47% | 4.76% |
| APA | 89.01% | $7.36B | -31.52% | 4.92% |
| CIVI | 88.64% | $2.95B | -53.33% | 6.33% |
| CRGY | 88.58% | $2.37B | -24.35% | 5.18% |
| PTEN | 88.32% | $2.53B | -35.62% | 4.89% |
| OXY | 87.62% | $45.12B | -25.42% | 2.01% |
| COP | 86.78% | $120.40B | -16.18% | 3.08% |
| VTLE | 86.37% | $709.07M | -59.25% | 0.00% |
| VET | 86.31% | $1.21B | -29.66% | 4.56% |
| HAL | 86.30% | $19.05B | -34.09% | 3.08% |
| EOG | 86.25% | $66.44B | -5.02% | 3.09% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| PXE | 99.33% | $72.96M | 0.63% | |
| IEO | 98.83% | $514.31M | 0.4% | |
| FXN | 98.54% | $287.31M | 0.62% | |
| FCG | 98.48% | $347.97M | 0.57% | |
| RSPG | 97.47% | $439.88M | 0.4% | |
| FTXN | 97.31% | $126.71M | 0.6% | |
| VDE | 96.67% | $7.31B | 0.09% | |
| FENY | 96.63% | $1.41B | 0.084% | |
| IYE | 96.07% | $1.21B | 0.39% | |
| DRLL | 96.04% | $275.89M | 0.41% | |
| PSCE | 96.03% | $62.57M | 0.29% | |
| XLE | 95.47% | $28.12B | 0.09% | |
| IXC | 93.82% | $1.79B | 0.41% | |
| IGE | 93.54% | $618.27M | 0.41% | |
| PXJ | 92.39% | $26.86M | 0.66% | |
| XES | 92.37% | $162.70M | 0.35% | |
| OIH | 91.79% | $1.01B | 0.35% | |
| IEZ | 91.70% | $115.72M | 0.4% | |
| SPGP | 81.14% | $2.81B | 0.36% | |
| GRPM | 79.79% | $466.89M | 0.35% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -13.27% | $24.55B | +38.09% | 1.08% |
| AWK | -12.27% | $27.82B | +4.74% | 2.18% |
| ED | -11.38% | $36.42B | +10.51% | 3.36% |
| CME | -11.25% | $99.17B | +44.04% | 1.75% |
| CYCN | -9.63% | $11.40M | +5.03% | 0.00% |
| MKTX | -9.44% | $8.21B | +2.36% | 1.37% |
| DG | -8.41% | $24.71B | -14.69% | 2.10% |
| CL | -8.33% | $73.44B | -7.30% | 2.25% |
| FTS | -8.29% | $23.66B | +18.07% | 3.72% |
| AMT | -7.80% | $103.46B | +6.67% | 3.01% |
| MSEX | -7.72% | $997.80M | -1.54% | 2.41% |
| TU | -7.71% | $25.21B | +7.34% | 6.98% |
| CHD | -7.52% | $24.40B | -4.48% | 1.17% |
| K | -7.12% | $27.64B | +40.17% | 2.86% |
| STG | -6.79% | $38.79M | -3.01% | 0.00% |
| MDLZ | -6.18% | $86.95B | +2.80% | 2.82% |
| VSA | -6.00% | $8.59M | -17.17% | 0.00% |
| KR | -5.92% | $46.75B | +34.05% | 1.81% |
| LITB | -5.53% | $24.26M | -71.62% | 0.00% |
| AGL | -5.00% | $956.23M | -62.44% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FIZZ | -<0.01% | $4.21B | -10.24% | 0.00% |
| CLX | -0.04% | $15.76B | -5.19% | 3.83% |
| MOH | -0.06% | $12.39B | -21.20% | 0.00% |
| YORW | -0.18% | $463.83M | -17.45% | 2.67% |
| PPC | 0.18% | $10.64B | +33.60% | 0.00% |
| BULL | -0.19% | $6.21B | +14.78% | 0.00% |
| ALHC | -0.22% | $2.65B | +51.87% | 0.00% |
| MO | -0.51% | $98.62B | +24.36% | 7.00% |
| NEOG | 0.60% | $1.21B | -65.57% | 0.00% |
| GIS | -0.62% | $27.86B | -18.70% | 5.88% |
| DOGZ | 0.62% | $117.12M | -40.72% | 0.00% |
| GSK | 0.65% | $80.01B | +1.75% | 4.17% |
| CAG | 0.73% | $9.30B | -31.32% | 7.20% |
| AEP | 0.85% | $56.65B | +16.73% | 3.49% |
| HTO | -0.87% | $1.76B | -10.09% | 3.19% |
| KO | -1.00% | $300.31B | +10.57% | 2.87% |
| CREG | 1.01% | $5.91M | -76.05% | 0.00% |
| ZCMD | -1.01% | $28.54M | -8.87% | 0.00% |
| APRE | -1.07% | $9.79M | -55.86% | 0.00% |
| SO | -1.30% | $102.50B | +16.78% | 3.13% |
XOP - SPDR Oil & Gas Exploration and Production ETF contains 53 holdings. The top holdings include DINO, VLO, PSX, MPC, HES
Name | Weight |
|---|---|
3.36% | |
3.25% | |
 PSXPhillips 66 | 3.13% |
3.12% | |
 HESHess Corp. | 3.04% |
3.00% | |
2.99% | |
2.99% | |
2.96% | |
 APAAPA Corp. | 2.93% |
2.93% | |
2.88% | |
2.88% | |
2.86% | |
 EQTEQT Corp. | 2.84% |
2.83% | |
2.79% | |
2.77% | |
2.74% | |
2.73% | |
2.70% | |
2.70% | |
2.69% | |
2.67% | |
2.64% | |
2.57% | |
2.51% | |
2.20% | |
2.06% | |
2.03% | |
Sector | Weight |
|---|---|
Energy | 105.04% |
