# Which ETFs hold APA?

256 US stock ETFs hold APA. 89 of them report APA in issuer files dated 2026-08-31 to 2026-10-13, and 167 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, FXN gives APA the largest weight, 4.99% (SEC filing for the period ended 2026-07-31). 14 derivative-based funds, two multi-asset funds, two fixed income funds and five funds read from their sponsors' files also hold APA outright and are listed apart; GUSH gives it the most weight among them, 1.58% (SEC filing for the period ended 2026-07-31).

APA, Oil & Gas Exploration & Production, $17B market cap. Held by 256 US stock ETFs: 89 in issuer files, 167 in SEC filings. 23 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/apa/
Holdings from each issuer's latest file, dated 2026-08-31 to 2026-10-13, and from each other ETF's latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

No covered fund makes APA its largest position; the highest it ranks is #2, in FXN. The median weight across the 256 holders is 0.20%; none carries it above 5%, and 211 keep it under 1%. Of the 311 covered funds with 500 or more positions, 99 hold APA, at weights from 0.01% to 0.67%.

Over three years APA returned 23.8%, with a worst fall of 62.7% and annualised volatility of 41.2%; its beta against SPY over the same weeks is 0.35. Its best calendar year in the data is 2026 at +96.0% and its worst 2024 at -33.4%.

## Is APA in VOO, SPY, IVV, QQQ, VTI, SCHD, XLE, VDE or XOP?

APA is in 8 of these 9 funds; XOP gives it the most weight, 2.77% (SPDR file of 2026-10-12), and QQQ does not hold it.

| ETF | Name | Weight | Rank in the ETF | Holdings dated |
| --- | --- | --- | --- | --- |
| VOO | Vanguard S&P 500 ETF | 0.02% | #430 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.02% | #416 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.02% | #418 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | not held | 101 positions | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.02% | #508 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | 0.33% | #45 of 99 | SEC filing, 2026-05-31 |
| XLE | Energy Select Sector SPDR Fund | 0.82% | #21 of 22 | SPDR file, 2026-10-12 |
| VDE | Vanguard Energy ETF | 0.61% | #26 of 111 | Vanguard file, 2026-08-31 |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 2.77% | #7 of 52 | SPDR file, 2026-10-12 |

## Which ETFs hold APA in their issuer files, and at what weight?

89 funds report APA in their own issuer files, dated 2026-08-31 to 2026-10-13; LNGX gives it the most weight, 4.81%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | LNGX | Global X U.S. Natural Gas ETF | 4.81% | 2026-10-12 |
| 2 | RSPG | Invesco S&P 500 Equal Weight Energy ETF | 4.79% | 2026-10-12 |
| 3 | PXE | Invesco Energy Exploration & Production ETF | 2.85% | 2026-10-12 |
| 4 | XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 2.77% | 2026-10-12 |
| 5 | PXI | Invesco Dorsey Wright Energy Momentum ETF | 2.42% | 2026-10-12 |
| 6 | QDIV | Global X S&P 500 Quality Dividend ETF | 2.37% | 2026-10-12 |
| 7 | IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 2.36% | 2026-10-12 |
| 8 | SPVM | Invesco S&P 500 Value with Momentum ETF | 1.61% | 2026-10-12 |
| 9 | FLOW | Global X U.S. Cash Flow Kings™ 100 ETF | 1.51% | 2026-10-12 |
| 10 | DVY | iShares Select Dividend ETF | 1.37% | 2026-10-12 |
| 11 | RPV | Invesco S&P 500 Pure Value ETF | 1.30% | 2026-10-12 |
| 12 | XLE | Energy Select Sector SPDR Fund | 0.82% | 2026-10-12 |
| 13 | CVY | Invesco Zacks Multi-Asset Income ETF | 0.80% | 2026-10-12 |
| 14 | IYE | iShares U.S. Energy ETF | 0.68% | 2026-10-12 |
| 15 | VDE | Vanguard Energy ETF | 0.61% | 2026-08-31 |
| 16 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.56% | 2026-10-12 |
| 17 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.53% | 2026-10-12 |
| 18 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.50% | 2026-10-12 |
| 19 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.48% | 2026-10-12 |
| 20 | VFQY | Vanguard U.S. Quality Factor ETF | 0.43% | 2026-10-13 |
| 21 | IXC | iShares Global Energy ETF | 0.42% | 2026-10-12 |
| 22 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.40% | 2026-10-12 |
| 23 | IGE | iShares North American Natural Resources ETF | 0.40% | 2026-10-12 |
| 24 | SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.38% | 2026-10-12 |
| 25 | QVMT | Invesco S&P 500 Concentrated QVM ETF | 0.34% | 2026-10-12 |
| 26 | VBR | Vanguard Small-Cap Value ETF | 0.33% | 2026-08-31 |
| 27 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.29% | 2026-10-13 |
| 28 | VFMF | Vanguard U.S. Multifactor ETF | 0.29% | 2026-10-13 |
| 29 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.27% | 2026-10-12 |
| 30 | TEXN | iShares Texas Equity ETF | 0.26% | 2026-10-12 |
| 31 | MSML | iShares MSCI USA Small-Cap ETF | 0.26% | 2026-10-12 |
| 32 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.24% | 2026-10-12 |
| 33 | ISCB | iShares Morningstar Small-Cap ETF | 0.24% | 2026-10-01 |
| 34 | BFLX | iShares Flexible Equity Active ETF | 0.24% | 2026-10-12 |
| 35 | SMMD | iShares Russell 2500 ETF | 0.23% | 2026-10-12 |
| 36 | BDYN | iShares Dynamic Equity Active ETF | 0.23% | 2026-10-12 |
| 37 | RSP | Invesco S&P 500 Equal Weight ETF | 0.21% | 2026-10-12 |
| 38 | VB | Vanguard Small-Cap ETF | 0.19% | 2026-08-31 |
| 39 | IWS | iShares Russell Mid-Cap Value ETF | 0.16% | 2026-10-12 |
| 40 | SPHQ | Invesco S&P 500 Quality ETF | 0.16% | 2026-10-12 |
| 41 | WSML | iShares MSCI World Small-Cap ETF | 0.16% | 2026-10-12 |
| 42 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.16% | 2026-10-12 |
| 43 | LRGF | iShares U.S. Equity Factor ETF | 0.14% | 2026-10-12 |
| 44 | IWR | iShares Russell Mid-Cap ETF | 0.12% | 2026-10-12 |
| 45 | VFVA | Vanguard U.S. Value Factor ETF | 0.12% | 2026-10-13 |
| 46 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.11% | 2026-10-12 |
| 47 | IUS | Invesco RAFI Strategic US ETF | 0.10% | 2026-10-12 |
| 48 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.09% | 2026-10-12 |
| 49 | SPMO | Invesco S&P 500 Momentum ETF | 0.09% | 2026-10-12 |
| 50 | PRF | Invesco RAFI US 1000 ETF | 0.08% | 2026-10-12 |
| 51 | VYM | Vanguard High Dividend Yield ETF | 0.06% | 2026-08-31 |
| 52 | DIVB | iShares Core Dividend ETF | 0.06% | 2026-10-12 |
| 53 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.06% | 2026-10-12 |
| 54 | IVE | iShares S&P 500 Value ETF | 0.06% | 2026-10-12 |
| 55 | IUSV | iShares Core S&P U.S. Value ETF | 0.05% | 2026-10-12 |
| 56 | VOOV | Vanguard S&P 500 Value ETF | 0.05% | 2026-08-31 |
| 57 | RWL | Invesco S&P 500 Revenue ETF | 0.05% | 2026-10-12 |
| 58 | IWD | iShares Russell 1000 Value ETF | 0.04% | 2026-10-12 |
| 59 | VONV | Vanguard Russell 1000 Value ETF | 0.04% | 2026-08-31 |
| 60 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.04% | 2026-10-12 |
| 61 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.04% | 2026-10-12 |
| 62 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.04% | 2026-10-12 |
| 63 | THRO | iShares U.S. Thematic Rotation Active ETF | 0.03% | 2026-10-12 |
| 64 | CATH | Global X S&P 500 Catholic Values ETF | 0.03% | 2026-10-12 |
| 65 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.03% | 2026-10-12 |
| 66 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.03% | 2026-10-12 |
| 67 | TOPC | iShares S&P 500 3% Capped ETF | 0.03% | 2026-10-12 |
| 68 | IVVW | iShares S&P 500 BuyWrite ETF | 0.02% | 2026-10-12 |
| 69 | SPY | SPDR S&P 500 ETF Trust | 0.02% | 2026-10-12 |
| 70 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.02% | 2026-10-12 |
| 71 | IVV | iShares Core S&P 500 ETF | 0.02% | 2026-10-12 |
| 72 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.02% | 2026-10-12 |
| 73 | VOO | Vanguard S&P 500 ETF | 0.02% | 2026-08-31 |
| 74 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.02% | 2026-10-12 |
| 75 | IWB | iShares Russell 1000 ETF | 0.02% | 2026-10-12 |
| 76 | IYY | iShares Dow Jones U.S. ETF | 0.02% | 2026-10-12 |
| 77 | IWV | iShares Russell 3000 ETF | 0.02% | 2026-10-12 |
| 78 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.02% | 2026-10-12 |
| 79 | VONE | Vanguard Russell 1000 ETF | 0.02% | 2026-08-31 |
| 80 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.02% | 2026-10-12 |
| 81 | VTI | Vanguard Total Stock Market ETF | 0.02% | 2026-08-31 |
| 82 | VTHR | Vanguard Russell 3000 ETF | 0.02% | 2026-08-31 |
| 83 | CHRI | Global X S&P 500 Christian Values ETF | 0.02% | 2026-10-12 |
| 84 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.02% | 2026-10-08 |
| 85 | XTR | Global X S&P 500 Tail Risk ETF | 0.02% | 2026-10-12 |
| 86 | XYLD | Global X S&P 500 Covered Call ETF | 0.02% | 2026-10-13 |
| 87 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.02% | 2026-10-12 |
| 88 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.01% | 2026-10-12 |
| 89 | VT | Vanguard Total World Stock ETF | 0.01% | 2026-08-31 |

The same list as JSON: https://tickerinside.com/api/v1/sec/apa.json

## Which ETFs hold APA in their latest SEC filing?

167 funds hold APA in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; FXN gives it the most weight, 4.99%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| FXN | First Trust Energy AlphaDEX Fund | 4.99% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037831/ |
| OILT | Texas Capital Texas Oil Index ETF | 4.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1972459/000091047226013884/ |
| ABLD | Abacus FCF Real Assets Leaders ETF | 3.88% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1604813/000119312526399488/ |
| ZIG | The Acquirers Fund | 3.75% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407011/ |
| HWMV | Hotchkis and Wiley Mid-Cap Value Fund | 3.51% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1145022/000089418926022128/ |
| FCPI | Fidelity Stocks for Inflation ETF | 3.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006284/ |
| SMCF | Themes US Small Cap Cash Flow Champions ETF | 3.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022867/ |
| FCG | First Trust Natural Gas ETF | 3.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033082/ |
| SAMM | Strategas Macro Momentum ETF | 3.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007562/ |
| CBSE | Clough Select Equity ETF | 2.84% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000480/ |
| FCUS | Pinnacle Focused Opportunities ETF | 2.72% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003005/ |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 2.71% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032720/ |
| CBLS | Clough Hedged Equity ETF | 2.68% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000479/ |
| SPDV | AAM S&P 500 High Dividend Value ETF | 2.52% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407064/ |
| HWO | Hotchkis & Wiley Opportunities Fund | 2.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1145022/000089418926022125/ |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 2.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033041/ |
| MVFD | Monarch Volume Factor Dividend Tree Index ETF | 2.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010907/ |
| LYLD | Cambria LargeCap Shareholder Yield ETF | 2.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1529390/000089418926026614/ |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | 2.00% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004147/ |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 1.94% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004146/ |
| CPAI | Counterpoint Quantitative Equity ETF | 1.92% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013591/ |
| PSAI | Pacer S&P 500 3AI Top 100 ETF | 1.91% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029033/ |
| FTDS | First Trust Dividend Strength ETF | 1.82% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033069/ |
| ECML | Euclidean Fundamental Value ETF | 1.77% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004111/ |
| VMAX | Hartford US Value ETF | 1.65% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101361/ |
| HWGV | Hotchkis and Wiley Global Value Fund | 1.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1145022/000089418926022126/ |
| CGV | Conductor Global Equity Value ETF | 1.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015101/ |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 1.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028998/ |
| AMOM | QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | 1.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226015171/ |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value Fund | 1.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1145022/000089418926022133/ |
| VRAI | Virtus Real Asset Income ETF | 1.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1559109/000094040026039013/ |
| DRLL | Strive U.S. Energy ETF | 1.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004108/ |
| SYLD | Cambria Shareholder Yield ETF | 1.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1529390/000089418926026613/ |
| WEEI | Westwood Salient Enhanced Energy Income ETF | 1.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1545440/000091047226015053/ |
| FLRG | Fidelity U.S. Multifactor ETF | 0.99% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006303/ |
| DON | WisdomTree U.S. Midcap Dividend Fund | 0.95% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036271/ |
| VAMO | Cambria Value and Momentum ETF | 0.95% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1529390/000089418926026604/ |
| DSMC | Distillate Small/Mid Cash Flow ETF | 0.95% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371218/ |
| AKAF | The Frontier Economic Fund | 0.87% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526322687/ |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 0.86% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033087/ |
| ROE | Astoria US Equal Weight Quality Kings ETF | 0.84% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003704/ |
| WBIG | WBI BullBear Yield 3000 ETF | 0.83% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022258/ |
| OASC | OneAscent Enhanced Small and Mid Cap ETF | 0.82% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011106/ |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.81% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037844/ |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.77% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027823/ |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.75% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007480/ |
| PBOG | Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF | 0.71% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2043390/000200032426004427/ |
| GMOV | GMO U.S. Value ETF | 0.68% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076322/ |
| CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | 0.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007538/ |
| EZM | WisdomTree U.S. MidCap Fund | 0.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036272/ |
| DFSV | Dimensional US Small Cap Value ETF | 0.66% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009196/ |
| PY | Principal Value ETF | 0.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1572661/000141036826078778/ |
| DFAT | Dimensional U.S. Targeted Value ETF | 0.63% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009188/ |
| FENY | Fidelity MSCI Energy Index ETF | 0.56% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097240/ |
| KNOW | Fundamentals First ETF | 0.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1953487/000119312526374603/ |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.52% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029044/ |
| AVMV | Avantis U.S. Mid Cap Value ETF | 0.50% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324018/ |
| HQGO | Hartford US Quality Growth ETF | 0.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101353/ |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023436/ |
| QDF | FlexShares Quality Dividend Index Fund | 0.46% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023437/ |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035114/ |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037847/ |
| AFLG | First Trust Active Factor Large Cap ETF | 0.42% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| LST | Leuthold Select Industries ETF | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1511699/000119312526368799/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023530/ |
| GVLU | Gotham 1000 Value ETF | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| EBI | Longview Advantage ETF | 0.36% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 0.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479599/000207169126018347/ |
| DDDD | YieldMax(R) U.S. Stocks Target Double Distribution ETF | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426005001/ |
| SCHD | Schwab US Dividend Equity ETF | 0.33% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075040/ |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038297/ |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324014/ |
| REMC | Columbia Research Enhanced Mid Cap ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826088910/ |
| FTHI | First Trust BuyWrite Income ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026033034/ |
| FSMD | Fidelity Small-Mid Multifactor ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006296/ |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023532/ |
| USMF | WisdomTree U.S. Multifactor Fund | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036269/ |
| AVIE | Avantis Inflation Focused Equity ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323995/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| FQAL | Fidelity Quality Factor ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006204/ |
| FVAL | Fidelity Value Factor ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006312/ |
| BFOR | Barrons 400 ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001865/ |
| SCHM | Schwab U.S. Mid-Cap ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075029/ |
| DFAS | Dimensional U.S. Small Cap ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009202/ |
| DEW | WisdomTree Global High Dividend Fund | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036263/ |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007507/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| NANR | State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1168164/000141036826089309/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000286/ |
| FDMO | Fidelity Momentum Factor ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006203/ |
| BLES | Inspire Global Hope ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011080/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| DIVN | Horizon Dividend Income ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300736/ |
| AIEQ | Amplify AI Powered Equity ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372652/ |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002828/ |
| VALQ | American Century U.S. Quality Value ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323983/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| TPSC | Timothy Plan US Small Cap Core ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007593/ |
| TXS | Texas Capital Texas Equity Index ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1972459/000091047226013885/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| SFGV | Sequoia Global Value ETF | 0.11% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| DXUV | Dimensional US Vector Equity ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035103/ |
| REVS | Columbia Research Enhanced Value ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100658/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| SOVF | Sovereign's Capital Flourish Fund | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000487/ |
| GQI | Natixis Gateway Quality Income ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1526787/000141036826089925/ |
| AVUS | Avantis U.S. Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| SSPY | Stratified LargeCap Index ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| PTL | Inspire 500 ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011082/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| DHS | WisdomTree U.S. High Dividend Fund | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036276/ |
| STXV | Strive 1000 Value ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| RECS | Columbia Research Enhanced Core ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100635/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| CCNR | ALPS | CoreCommodity Natural Resources ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/915802/000104916926002645/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.05% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.04% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/205323/000003540226004684/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| ADPV | Adaptiv Select ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1650149/000119312526404153/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| HDUS | Hartford Disciplined US Equity ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101346/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| RAUS | Racwi US ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| SCHK | Schwab 1000 Index ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| GSPY | Gotham Enhanced 500 ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036282/ |
| NOEQ | Northern Trust US Equity ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| AVTM | Avantis Total Equity Markets ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| XCHG | AB US Equity ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |

## How many ETFs held APA each year since 2019?

236 of today's US stock ETFs held APA in their SEC reports for the second quarter of 2026, against 7 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 7 | JXI 0.63% |
| Q4 2020 | 11 | JXI 0.60% |
| Q4 2021 | 116 | RSPG 5.30% |
| Q4 2022 | 168 | RSPG 4.71% |
| Q4 2023 | 195 | OILT 4.16% |
| Q4 2024 | 175 | OILT 4.91% |
| Q4 2025 | 209 | OILT 4.59% |
| Q2 2026 | 236 | RSPG 5.22% |

APA in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in https://tickerinside.com/api/v1/sec/apa.json (etf_holders_since_2019). How these are counted: https://tickerinside.com/how-the-numbers-are-produced/#sec-history

## Which ETFs have swap, futures or option exposure to APA?

Two funds reference APA through swaps, futures or options in their latest SEC filing: SHRT (long 0.03%) and IALT (long, size not stated in the filing). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 256 holders of APA above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| SHRT | Gotham Short Strategies ETF | Long 0.03% | swap | 2026-06-30 |
| IALT | iShares Systematic Alternatives Active ETF | Long, size not stated in the filing | swap | 2026-07-31 |

## Which other ETFs hold APA outright?

14 derivative-based funds, two multi-asset funds, two fixed income funds and five funds read from their sponsors' files hold APA outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-14; GUSH gives it the most weight, 1.58%. None of them is counted among the 256 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| GUSH | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | Derivative-based | 1.58% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404441/ |
| ERX | Direxion Daily Energy Bull 2X Shares | Derivative-based | 0.58% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404483/ |
| CLSE | Convergence Long/Short Equity ETF | Multi-asset | 0.57% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526319170/ |
| BAGX | EA Bridgeway Aggressive Investors ETF | Sponsor's file | 0.56% | 2026-09-30 | https://bridgewayetfs.com/bagx/ |
| AEMV | Harbor AlphaEdge Mid Cap Value ETF | Sponsor's file | 0.50% | 2026-10-12 | https://www.harborcapital.com/etf/aemv/ |
| TRUN | VanEck Energy TruSector ETF | Sponsor's file | 0.50% | 2026-10-12 | https://www.vaneck.com/us/en/investments/energy-trusector-etf-trun/downloads/holdings/ |
| DIG | ProShares Ultra Energy | Derivative-based | 0.49% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017388/ |
| OTAX | Optimal Tax Managed Equity ETF | Sponsor's file | 0.27% | 2026-09-30 | https://www.o.tax/ |
| SHRT | Gotham Short Strategies ETF | Derivative-based | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003786/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| HRSK | Toews Agility Shares Hedged Risk ETF | Derivative-based | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1314414/000091047226015198/ |
| GEEQ | Guggenheim Enhanced Equity Income ETF | Sponsor's file | 0.01% | 2026-10-14 | https://portal.guggenheiminvestments.com/etf/fund/GEEQ/holdings/export?asOf=10/14/26 |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| BRTR | iShares Total Return Active ETF | Fixed income | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1804196/000141036826099784/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 46.84 USD (+2.09% on the day) |
| Total return, 1 year | 115.2% |
| Total return, 3 years | 23.8% |
| Total return, 5 years | 96.4% |
| Volatility, annualised | 41.2% |
| Worst fall, 3 years | -62.7% |
| Beta against SPY | 0.35 |
| Market cap | $16.8B |
| Price to earnings, trailing | 10.2 |
| Dividend yield | 2.13% |
| US stock ETFs holding it | 256 |
| Broad ETFs holding it, 500 positions or more | 99 of 311 |
| $100 three years ago became | $124 |

## How has APA done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 96.0% |
| 2025 | 11.5% |
| 2024 | -33.4% |
| 2023 | -21.2% |
| 2022 | 76.4% |

## What would diversify APA?

The stocks that have moved least like APA, among those held by ten or more covered ETFs, closed-end funds left out. A measurement of co-movement, not a suggestion.

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| LOAR | Loar Holdings Inc. | -0.31 | moves the opposite way |
| LDI | loanDepot, Inc. | -0.24 | moves the opposite way |
| PRGS | Progress Software Corporation | -0.20 | moves the opposite way |
| SHW | Sherwin-Williams | -0.19 | moves the opposite way |
| CRML | Critical Metals Corp. | -0.19 | moves the opposite way |
| TGTX | TG Therapeutics, Inc. | -0.19 | moves the opposite way |

## What moves with APA?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| OXY | Occidental Petroleum | 0.83 | often in step |
| DVN | Devon Energy | 0.82 | often in step |
| OVV | Ovintiv Inc. (DE) | 0.80 | often in step |
| FANG | Diamondback Energy | 0.80 | often in step |
| COP | ConocoPhillips | 0.79 | often in step |
| PR | Permian Resources Corporation | 0.76 | often in step |

## Which ETF has the largest weight in APA?

FXN, at 4.99% in its SEC filing for the period ended 2026-07-31, where APA is position #2 of 39, followed by LNGX at 4.81% and RSPG at 4.79%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| FXN | First Trust Energy AlphaDEX Fund | 4.99% | #2 | 39 | SEC filing, 2026-07-31 |
| LNGX | Global X U.S. Natural Gas ETF | 4.81% | #4 | 35 | issuer file, 2026-10-12 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 4.79% | #6 | 22 | issuer file, 2026-10-12 |
| OILT | Texas Capital Texas Oil Index ETF | 4.41% | #9 | 25 | SEC filing, 2026-06-30 |
| ABLD | Abacus FCF Real Assets Leaders ETF | 3.88% | #3 | 48 | SEC filing, 2026-07-31 |
| ZIG | The Acquirers Fund | 3.75% | #4 | 31 | SEC filing, 2026-07-31 |
| HWMV | Hotchkis and Wiley Mid-Cap Value Fund | 3.51% | #4 | 69 | SEC filing, 2026-06-30 |
| FCPI | Fidelity Stocks for Inflation ETF | 3.45% | #4 | 98 | SEC filing, 2026-07-31 |
| SMCF | Themes US Small Cap Cash Flow Champions ETF | 3.41% | #7 | 74 | SEC filing, 2026-06-30 |
| FCG | First Trust Natural Gas ETF | 3.29% | #13 | 42 | SEC filing, 2026-06-30 |

## Cite this page

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