Should Dividend Investors Be Concerned That 23.9% of the Schwab U.S. Dividend Equity ETF (SCHD) Is Now Invested in Energy Stocks? [Yahoo! Finance]
ConocoPhillips (COP)
Last conocophillips earnings: 4/30 07:00 am
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US:NYSE Investor Relations:
conocophillips.com/investor-relations/investor-presentations
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Source: Yahoo! Finance
Dividend Equity ETF (NYSEMKT: SCHD) is one of the most popular high-yield dividend exchange-traded funds (ETFs). It's up 10.8% year to date, compared to a 5% decline in the S&P 500 (SNPINDEX: ^GSPC) The ETF's exposure to the scorching hot energy sector is contributing to its outperformance. But energy stocks have run up so much that they now make up 23.9% of the ETF. Will AI create the world's first trillionaire? Our team just released a report on the one little-known company, called an "Indispensable Monopoly" providing the critical technology Nvidia and Intel both need. Continue » Here's why that concentration can be a red flag for risk-averse investors who prefer more diversification, and whether the ETF is still a good buy now. Image source: Getty Images. This ETF benefits from higher oil prices The ETF has 101 holdings, 12 of which are energy stocks. Company Weighting (as of 3/20/2026) ConocoPhillips (NYSE: COP) Chevron (NYSE: CVX) EOG Resources (NYSE: EOG)
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COP
News
- ConocoPhillips (COP) was upgraded by Scotiabank to "hold".MarketBeat
- ConocoPhillips: Oman Pleas Highlight Industry Uncertainty [Seeking Alpha]Seeking Alpha
- The Iran Conflict Is Sending Oil Prices Soaring -- These 3 Energy Stocks Are Built to Profit [Yahoo! Finance]Yahoo! Finance
- 2 Energy Stocks to Buy Before Oil Hits $150 a Barrel [Yahoo! Finance]Yahoo! Finance
- The Market Is Down 5% in 2026. Here's the Best Dividend Stock to Buy With $10,000 Right Now. [Yahoo! Finance]Yahoo! Finance
COP
Earnings
- 2/5/26 - Miss
COP
Sec Filings
- 3/31/26 - Form 4
- 3/31/26 - Form 144
- 3/31/26 - Form 4
- COP's page on the SEC website