ConocoPhillips ETF Holding It
ConocoPhillips (COP). 159 retained portfolio positions. Missing dates and values remain unreported.
- AIEQ: Fund Amplify AI Powered Equity ETF; Weight 0.24%; Value (USD) $270.39K; Added / first observed 2023-06-30.
- AKAF: Fund The Frontier Economic Fund; Weight 2.03%; Value (USD) $73.75K; Added / first observed 2026-02-28.
- APUE: Fund ActivePassive U.S. Equity ETF; Weight 0.18%; Value (USD) $3.09M; Added / first observed 2023-08-31.
- AVIE: Fund Avantis Inflation Focused Equity ETF; Weight 1.45%; Value (USD) $70.07K; Added / first observed 2023-08-31.
ETF Holding It
159 retained portfolio positions. Missing dates and values remain unreported.
| ETF | Fund | Weight | Value (USD) | Added / first observed | Latest report |
|---|---|---|---|---|---|
| AIEQ | Amplify AI Powered Equity ETF | 0.24% | $270.39K | 2023-06-30 | 2025-06-30 |
| AKAF | The Frontier Economic Fund | 2.03% | $73.75K | 2026-02-28 | 2026-02-28 |
| APUE | ActivePassive U.S. Equity ETF | 0.18% | $3.09M | 2023-08-31 | 2025-05-31 |
| AVIE | Avantis Inflation Focused Equity ETF | 1.45% | $70.07K | 2023-08-31 | 2025-05-31 |
| AVIG | Avantis Core Fixed Income ETF | 0.16% | $1.69M | 2021-08-31 | 2025-05-31 |
| AVIG | Avantis Core Fixed Income ETF | 0.10% | $1.09M | 2021-08-31 | 2025-05-31 |
| AVIG | Avantis Core Fixed Income ETF | 0.02% | $245.21K | 2021-08-31 | 2025-05-31 |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.35% | $2.12M | 2024-08-31 | 2025-05-31 |
| AVLV | Avantis U.S. Large Cap Value ETF | 1.08% | $77.30M | 2022-08-31 | 2025-05-31 |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.00% | $170.70 | 2024-11-30 | 2025-05-31 |
| AVMV | Avantis U.S. Mid Cap Value ETF | 0.00% | $8.54K | 2024-11-30 | 2025-05-31 |
| AVSF | Avantis Short-Term Fixed Income ETF | 0.64% | $4.02M | 2022-02-28 | 2025-05-31 |
| AVUS | Avantis U.S. Equity ETF | 0.38% | $31.35M | 2020-08-31 | 2025-05-31 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.22% | $14.65K | 2015-06-30 | 2026-03-31 |
| BKDV | BNY Mellon Dynamic Value ETF | 0.95% | $13.19M | 2026-04-30 | 2026-04-30 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.25% | $13.12M | 2021-01-29 | 2026-04-30 |
| BKWO | BNY Mellon Women's Opportunities ETF | 0.79% | $134.30K | 2024-02-29 | 2025-08-29 |
| CCMG | CCM Global Equity ETF | 0.63% | $6.62M | 2024-11-29 | 2025-08-29 |
| CLSE | Convergence Long/Short Equity ETF | -0.23% | -$757.35K | 2025-02-28 | 2026-02-28 |
| COWZ | Pacer US Cash Cows 100 ETF | 2.17% | $393.99M | 2017-04-30 | 2026-04-30 |
| CPI | IQ Real Return ETF | 0.19% | $11.64K | 2022-04-29 | 2023-10-31 |
| DBLV | AdvisorShares Insider Advantage ETF | 0.82% | $335.43K | 2022-09-30 | 2023-03-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.14% | $313.60K | 2019-11-29 | 2026-02-27 |
| DEW | WisdomTree Global High Dividend Fund | 0.81% | $1.10M | 2025-12-31 | 2026-03-31 |
| DGRO | iShares Core Dividend Growth ETF | 0.99% | $392.99M | 2022-10-31 | 2026-04-30 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.15% | $23.41M | 2024-12-31 | 2026-03-31 |
| DHS | WisdomTree U.S. High Dividend Fund | 0.86% | $12.32M | 2025-12-31 | 2026-03-31 |
| DIP | BTD Capital Fund | 4.24% | $46.03K | 2024-02-29 | 2024-02-29 |
| DIVB | iShares Core Dividend ETF | 1.07% | $14.46M | 2022-10-31 | 2026-04-30 |
| DIVL | Madison Dividend Value ETF | 3.69% | $2.23M | 2024-06-30 | 2026-03-31 |
| DIVN | Horizon Dividend Income ETF | 1.42% | $2.06M | 2025-11-30 | 2026-02-28 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.85% | $47.97M | 2024-12-31 | 2026-03-31 |
| DRLL | Strive U.S. Energy ETF | 4.61% | $14.82M | 2023-10-31 | 2026-03-31 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.27% | $2.16M | 2026-02-28 | 2026-02-28 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.75% | $11.21M | 2024-12-31 | 2026-03-31 |
| DUSA | Davis Select U.S. Equity ETF | 1.77% | $20.57M | 2024-07-31 | 2026-04-30 |
| DWPP | First Trust Dorsey Wright Peoples Portfolio ETF | 0.45% | $17.70K | 2019-09-30 | 2022-09-30 |
| EAGL | Eagle Capital Select Equity ETF | 7.82% | $295.01M | 2024-06-30 | 2026-03-31 |
| ECML | Euclidean Fundamental Value ETF | 1.86% | $2.51M | 2024-03-28 | 2026-03-31 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.48% | $6.39M | 2024-12-31 | 2026-03-31 |
| ERM | EquityCompass Risk Manager ETF | 0.28% | $45.58K | 2019-11-29 | 2023-05-31 |
| ERX | Direxion Daily Energy Bull 2X Shares | 4.80% | $13.31M | 2019-10-31 | 2026-04-30 |
| ESGA | American Century Large Cap Equity ETF | 0.42% | $929.38K | 2020-08-31 | 2025-05-31 |
| ESGS | Columbia U.S. Equity Income ETF | 1.90% | $1.89M | 2019-10-31 | 2024-10-31 |
| ESGW | Columbia Sustainable Global Equity Income ETF | 0.76% | $124.27K | 2019-10-31 | 2020-01-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.41% | $568.90K | 2019-10-31 | 2026-04-30 |
| FCG | First Trust Natural Gas ETF | 4.62% | $39.25M | 2019-12-31 | 2026-03-31 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 2.97% | $218.42M | 2021-06-30 | 2026-03-31 |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 1.54% | $11.54M | 2025-10-31 | 2026-04-30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.39% | $5.85M | 2019-10-31 | 2026-04-30 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.83% | $10.79M | 2019-10-31 | 2026-04-30 |
| FTDS | First Trust Dividend Strength ETF | 2.63% | $794.24K | 2022-12-30 | 2026-03-31 |
| FTWO | Strive Natural Resources and Security ETF | 2.00% | $1.62M | 2024-10-31 | 2026-03-31 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 7.96% | $14.31M | 2019-09-30 | 2026-03-31 |
| FUNL | CornerCap Fundametrics Large-Cap ETF | 1.16% | $2.37M | 2021-12-31 | 2025-12-31 |
| FXN | First Trust Energy AlphaDEX Fund | 2.38% | $28.81M | 2019-10-31 | 2026-04-30 |
| GASL | Direxion Daily Natural Gas Related Bull 3X Shares | 3.35% | $1.16M | 2020-01-31 | 2020-01-31 |
| GCOW | Pacer Global Cash Cows Dividend ETF | 2.19% | $73.33M | 2024-01-31 | 2026-04-30 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.20% | $1.37M | 2024-11-30 | 2026-02-28 |
| GEW | Cambria Global EW ETF | 0.04% | $60.93K | 2025-11-28 | 2026-02-27 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.12% | $1.88M | 2024-08-31 | 2026-02-28 |
| GOF | Guggenheim Strategic Opportunities Fund | 0.05% | $1.09M | 2007-08-31 | 2026-02-27 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 1.98% | $1.36M | 2025-09-30 | 2026-03-31 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.29% | $9.46M | 2024-08-31 | 2026-03-31 |
| GQQQQ | Astoria US Quality Growth Kings ETF | 0.54% | $605.65K | 2025-05-30 | 2026-02-27 |
| GRES | IQ Global Resources ETF | 1.57% | $590.91K | 2019-10-31 | 2023-10-31 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.20% | $3.36M | 2018-02-28 | 2026-02-28 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.06% | $9.54M | 2019-11-29 | 2026-02-28 |
| GSPY | Gotham Enhanced 500 ETF | 0.68% | $4.26M | 2023-09-30 | 2026-03-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.24% | $7.21M | 2020-08-31 | 2026-02-28 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.22% | $4.74M | 2022-08-31 | 2026-02-28 |
| GUSH | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 1.84% | $5.49M | 2019-10-31 | 2026-04-30 |
| GVLU | Gotham 1000 Value ETF | 0.47% | $996.07K | 2023-09-30 | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.44% | $1.84M | 2024-08-31 | 2026-02-28 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.10% | $547.14K | 2024-01-31 | 2026-04-30 |
| HDV | iShares Core High Dividend ETF | 2.13% | $289.70M | 2024-04-30 | 2026-04-30 |
| HLAL | Wahed FTSE USA Shariah ETF | 0.51% | $3.90M | 2019-08-31 | 2026-02-28 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.25% | $3.02M | 2022-10-31 | 2026-04-30 |
| ILCV | iShares Morningstar Value ETF | 0.49% | $6.05M | 2022-10-31 | 2026-04-30 |
| INCM | Franklin Income Focus ETF | 0.40% | $5.45M | 2026-03-31 | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.57% | $136.21M | 2018-06-30 | 2026-03-31 |
| IVE | iShares S&P 500 Value ETF | 0.60% | $279.04M | 2018-06-30 | 2026-03-31 |
| IWL | iShares Russell Top 200 ETF | 0.35% | $6.63M | 2018-06-30 | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.26% | $44.31M | 2018-06-30 | 2026-03-31 |
| IWX | iShares Russell Top 200 Value ETF | 0.79% | $27.05M | 2018-06-30 | 2026-03-31 |
| JHME | John Hancock Multifactor Energy ETF | 5.50% | $1.61M | 2019-10-31 | 2022-07-31 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.28% | $1.46M | 2019-11-29 | 2026-02-28 |
| KOCG | FIS Knights of Columbus Global Belief ETF | 0.62% | $173.94K | 2022-05-31 | 2025-05-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.17% | $1.26M | 2020-08-31 | 2026-02-27 |
| KORP | American Century Diversified Corporate Bond ETF | 0.59% | $2.97M | 2024-11-30 | 2025-05-31 |
| KRUZ | Unusual Whales Subversive Republican Trading ETF | 1.90% | $641.05K | 2023-09-30 | 2024-09-30 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.06% | $83.52K | 2026-04-30 | 2026-04-30 |
| LYLD | Cambria LargeCap Shareholder Yield ETF | 1.86% | $112.20K | 2026-04-30 | 2026-04-30 |
| MAGA | Point Bridge America First ETF | 0.85% | $260.57K | 2020-03-31 | 2026-03-31 |
| MCN | XAI Madison Equity Premium Income Fund | 1.96% | $2.64M | 2025-03-31 | 2026-03-31 |
| MKTN | Federated Hermes MDT Market Neutral ETF | -1.27% | -$1.04M | 2025-12-31 | 2026-03-31 |
| MXDU | Nationwide Maximum Diversification U.S. Core Equity ETF | 0.32% | $328.50K | 2019-11-30 | 2022-02-28 |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.47% | $283.27K | 2018-12-31 | 2026-03-31 |
| NML | Neuberger Energy Infrastructure and Income Fund Inc. | 4.31% | $27.46M | 2021-11-30 | 2026-02-28 |
| NRES | Xtrackers RREEF Global Natural Resources ETF | 1.28% | $499.22K | 2024-08-31 | 2026-02-28 |
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