Which ETFs hold Devon Energy (DVN)?

Name: US ETFs holding Devon Energy (DVN), with the weight and file date of each
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

322 US stock ETFs hold Devon Energy (DVN). DUSA gives DVN the largest weight, 5.55% (SEC filing for the period ended 2026-07-31).

Edited by VoidLab Data through 2026-10-13 Last revised 2026-10-13

View as Markdown What changed

Connect your agent Copies a setup prompt

DVNDevon EnergyOil & Gas Exploration & Production, $55B market cap, P/E 11, dividend yield 2.1%, beta 0.11, held by 322 US stock ETFs

Last close, 2026-10-12

$48.96 +1.45%

52-week range 32 to 52

Stock ETFs holding it

322

100 in issuer files, 222 in SEC filings; 1 more with a short position; 26 other ETFs listed apart

Largest weight

DUSA

5.55% of that ETF, SEC filing for the period ended 2026-07-31

1 year

+58.2%

total return

3 years

+11.8%

worst fall -45.4%, volatility 33.2%

5 years

+53.4%

cumulative

DVN is the single largest position in 4 of them: FTIF, VFLO, MAGA and GSEW. The median weight across the 322 holders is 0.21%: one of them carries it above 5% and 261 keep it under 1%. Of the 311 covered funds with 500 or more positions, 106 hold DVN, at weights from under 0.01% to 0.74%.

Over three years DVN returned 11.8%, with a worst fall of 45.4% and annualised volatility of 33.2%; its beta against SPY over the same weeks is 0.11. Its best calendar year in the data is 2022 at +50.9% and its worst 2024 at -25.2%.

Is DVN in VOO, SPY, IVV, QQQ, VTI, SCHD, XLE, VDE or GUNR?

DVN is in 8 of these 9 funds; XLE gives it the most weight, 2.68% (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	0.08%	#207 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.08%	#213 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.08%	#213 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	0.08%	#209 of 3458	Vanguard file, 2026-08-31
SCHD	Schwab US Dividend Equity ETF	1.29%	#27 of 99	SEC filing, 2026-05-31
XLE	Energy Select Sector SPDR Fund	2.68%	#14 of 22	SPDR file, 2026-10-12
VDE	Vanguard Energy ETF	2.03%	#15 of 111	Vanguard file, 2026-08-31
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	0.50%	#55 of 120	SEC filing, 2026-07-31

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

100 funds report DVN in their own issuer files, dated 2026-08-31 to 2026-10-13; RSPG gives it the most weight, 4.58%. One more lists it as a short position.

Rank	ETF	Name	Weight	Issuer file
1	RSPG	Invesco S&P 500 Equal Weight Energy ETF	4.58%	2026-10-12
2	IEO	iShares U.S. Oil & Gas Exploration & Production ETF	4.37%	2026-10-12
3	LNGX	Global X U.S. Natural Gas ETF	4.13%	2026-10-12
4	XLE	Energy Select Sector SPDR Fund	2.68%	2026-10-12
5	XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	2.65%	2026-10-12
6	PXI	Invesco Dorsey Wright Energy Momentum ETF	2.28%	2026-10-12
7	IYE	iShares U.S. Energy ETF	2.27%	2026-10-12
8	GXPE	Global X PureCap℠ MSCI Energy ETF	2.24%	2026-10-12
9	VDE	Vanguard Energy ETF	2.03%	2026-08-31
10	QDIV	Global X S&P 500 Quality Dividend ETF	2.02%	2026-10-12
11	CSTK	Invesco Comstock Contrarian Equity ETF	1.87%	2026-10-12
12	PWV	Invesco Large Cap Value ETF	1.56%	2026-10-12
13	IXC	iShares Global Energy ETF	1.37%	2026-10-12
14	IGE	iShares North American Natural Resources ETF	1.32%	2026-10-12
15	SPVM	Invesco S&P 500 Value with Momentum ETF	1.15%	2026-10-12
16	DVVY	Invesco Diversified Dividend Opportunities ETF	1.10%	2026-10-12
17	ONEY	State Street SPDR Russell 1000 Yield Focus ETF	1.07%	2026-10-12
18	VOE	Vanguard Morningstar Mid-Cap Value ETF	0.93%	2026-08-31
19	QVMT	Invesco S&P 500 Concentrated QVM ETF	0.89%	2026-10-12
20	TEXN	iShares Texas Equity ETF	0.89%	2026-10-12
21	DIVG	Invesco S&P 500 High Dividend Growers ETF	0.80%	2026-10-12
22	VLUE	iShares MSCI USA Value Factor ETF	0.79%	2026-10-12
23	IMCV	iShares Morningstar Mid-Cap Value ETF	0.77%	2026-10-12
24	HDV	iShares Core High Dividend ETF	0.74%	2026-10-12
25	RPV	Invesco S&P 500 Pure Value ETF	0.71%	2026-10-12
26	IWS	iShares Russell Mid-Cap Value ETF	0.55%	2026-10-12
27	VO	Vanguard Mid-Cap ETF	0.54%	2026-08-31
28	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.49%	2026-10-12
29	IWR	iShares Russell Mid-Cap ETF	0.41%	2026-10-12
30	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.37%	2026-10-12
31	IMCB	iShares Morningstar Mid-Cap ETF	0.37%	2026-10-12
32	XOEF	iShares S&P 500 ex S&P 100 ETF	0.31%	2026-10-12
33	ENHU	iShares Enhanced Large Cap Core Active ETF	0.30%	2026-10-12
34	VFMV	Vanguard U.S. Minimum Volatility ETF	0.23%	2026-10-13
35	EQAL	Invesco Russell 1000 Equal Weight ETF	0.23%	2026-10-12
36	VYM	Vanguard High Dividend Yield ETF	0.22%	2026-08-31
37	PRF	Invesco RAFI US 1000 ETF	0.21%	2026-10-12
38	EUSA	iShares MSCI USA Equal Weighted ETF	0.21%	2026-10-12
39	VTV	Vanguard Value ETF	0.20%	2026-08-31
40	RSP	Invesco S&P 500 Equal Weight ETF	0.20%	2026-10-12
41	DIVB	iShares Core Dividend ETF	0.19%	2026-10-12
42	CPTL	Global X Morningstar Capital Allocation Leaders ETF	0.19%	2026-10-12
43	VOOV	Vanguard S&P 500 Value ETF	0.19%	2026-08-31
44	SIZE	iShares MSCI USA Size Factor ETF	0.18%	2026-10-12
45	SPYV	SPDR Portfolio S&P 500 Value ETF	0.18%	2026-10-12
46	IVE	iShares S&P 500 Value ETF	0.18%	2026-10-12
47	QUAL	iShares MSCI USA Quality Factor ETF	0.18%	2026-10-12
48	IUSV	iShares Core S&P U.S. Value ETF	0.17%	2026-10-12
49	VFMF	Vanguard U.S. Multifactor ETF	0.17%	2026-10-13
50	VFVA	Vanguard U.S. Value Factor ETF	0.16%	2026-10-13
51	ILCV	iShares Morningstar Value ETF	0.15%	2026-10-12
52	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.15%	2026-10-12
53	IWD	iShares Russell 1000 Value ETF	0.15%	2026-10-12
54	VONV	Vanguard Russell 1000 Value ETF	0.15%	2026-08-31
55	ESGU	iShares ESG Aware MSCI USA ETF	0.14%	2026-10-12
56	EFIV	State Street SPDR S&P 500 ESG ETF	0.13%	2026-10-12
57	IUS	Invesco RAFI Strategic US ETF	0.13%	2026-10-12
58	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.13%	2026-10-12
59	KLMN	Invesco MSCI North America Climate ETF	0.13%	2026-10-12
60	RWL	Invesco S&P 500 Revenue ETF	0.10%	2026-10-12
61	TOPC	iShares S&P 500 3% Capped ETF	0.10%	2026-10-12
62	XRMI	Global X S&P 500 Risk Managed Income ETF	0.09%	2026-10-12
63	XYLD	Global X S&P 500 Covered Call ETF	0.09%	2026-10-13
64	KLMT	Invesco MSCI Global Climate 500 ETF	0.09%	2026-10-12
65	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.09%	2026-10-12
66	VV	Vanguard Morningstar Large-Cap ETF	0.09%	2026-08-31
67	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.09%	2026-10-12
68	VOO	Vanguard S&P 500 ETF	0.08%	2026-08-31
69	IVVW	iShares S&P 500 BuyWrite ETF	0.08%	2026-10-12
70	PBUS	Invesco MSCI USA ETF	0.08%	2026-10-12
71	MLRG	iShares MSCI USA ETF	0.08%	2026-10-12
72	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.08%	2026-10-12
73	CATH	Global X S&P 500 Catholic Values ETF	0.08%	2026-10-12
74	CHRI	Global X S&P 500 Christian Values ETF	0.08%	2026-10-12
75	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.08%	2026-10-12
76	GXLC	Global X U.S. 500 ETF	0.08%	2026-10-12
77	ONOF	Global X Adaptive U.S. Risk Management ETF	0.08%	2026-10-12
78	XCLR	Global X S&P 500 Collar 95-110 ETF	0.08%	2026-10-08
79	XTR	Global X S&P 500 Tail Risk ETF	0.08%	2026-10-12
80	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.08%	2026-10-12
81	IVV	iShares Core S&P 500 ETF	0.08%	2026-10-12
82	SPY	SPDR S&P 500 ETF Trust	0.08%	2026-10-12
83	VONE	Vanguard Russell 1000 ETF	0.08%	2026-08-31
84	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.08%	2026-10-12
85	ILCB	iShares Morningstar U.S. Equity ETF	0.08%	2026-10-01
86	IWB	iShares Russell 1000 ETF	0.08%	2026-10-12
87	VTI	Vanguard Total Stock Market ETF	0.08%	2026-08-31
88	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.08%	2026-10-12
89	IYY	iShares Dow Jones U.S. ETF	0.07%	2026-10-12
90	VTHR	Vanguard Russell 3000 ETF	0.07%	2026-08-31
91	IWV	iShares Russell 3000 ETF	0.07%	2026-10-12
92	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.07%	2026-10-12
93	TOK	iShares MSCI Kokusai ETF	0.07%	2026-10-12
94	URTH	iShares MSCI World ETF	0.06%	2026-10-12
95	ACWI	iShares MSCI ACWI ETF	0.05%	2026-10-12
96	VT	Vanguard Total World Stock ETF	0.05%	2026-08-31
97	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.04%	2026-10-12
98	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.03%	2026-10-12
99	DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.02%	2026-10-12
100	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.01%	2026-10-12
101	BFLX	iShares Flexible Equity Active ETF	-0.15%	2026-10-12

Each of these 101 rows is dated by its issuer's own file, published on the issuer's schedule; the same 101 rows, in the same order, are in the JSON file for DVN and in the holders index. Look DVN up with an amount to see what a position in each ETF holds of it in dollars.

Use this data

JSONhttps://tickerinside.com/api/v1/sec/dvn.json

CSVhttps://tickerinside.com/api/v1/sec/dvn.csv

Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/dvn.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/dvn.csv"; ","; "en_US")

curlcurl -s https://tickerinside.com/api/v1/sec/dvn.json

API reference · spreadsheet guide Add TickerInside to Claude to ask about DVN with this data

Which ETFs hold DVN in their latest SEC filing?

222 funds hold DVN in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; DUSA gives it the most weight, 5.55%.

ETF	Name	Weight	Period of the filing
DUSA	Davis Select U.S. Equity ETF	5.55%	2026-07-31
FXN	First Trust Energy AlphaDEX Fund	4.76%	2026-07-31
OILT	Texas Capital Texas Oil Index ETF	4.69%	2026-06-30
DWLD	Davis Select Worldwide ETF	4.49%	2026-07-31
DRLL	Strive U.S. Energy ETF	4.28%	2026-06-30
FCG	First Trust Natural Gas ETF	3.97%	2026-06-30
GEND	Genter Capital Dividend Income ETF	3.82%	2026-07-31
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	3.74%	2026-06-30
TNGY	Tortoise Energy ETF	3.73%	2026-05-31
BESF	Bastion Energy ETF	3.73%	2026-05-29
FTXN	First Trust Nasdaq Oil & Gas ETF	3.52%	2026-06-30
VFLO	VictoryShares Free Cash Flow ETF	3.49%	2026-06-30
WEEI	Westwood Salient Enhanced Energy Income ETF	3.32%	2026-07-31
TPFC	Timothy Plan Free Cash Flow ETF	3.29%	2026-06-30
PBOG	Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF	2.82%	2026-07-31
CBLS	Clough Hedged Equity ETF	2.70%	2026-07-31
CBSE	Clough Select Equity ETF	2.68%	2026-07-31
WLTG	WealthTrust DBS Long Term Growth ETF	2.47%	2026-07-31
HALX	Tuttle Capital Heavy Assets Low Obsolescence ETF	2.33%	2026-06-30
EQRR	ProShares Equities for Rising Rates ETF	2.22%	2026-05-31
DVLU	First Trust Dorsey Wright Momentum & Value ETF	2.15%	2026-06-30
SPDV	AAM S&P 500 High Dividend Value ETF	2.14%	2026-07-31
FENY	Fidelity MSCI Energy Index ETF	2.01%	2026-07-31
LENS	Sarmaya Thematic ETF	2.00%	2026-05-29
SMRI	Bushido Capital US Equity ETF	1.90%	2026-07-31
ABLD	Abacus FCF Real Assets Leaders ETF	1.90%	2026-07-31
FTDS	First Trust Dividend Strength ETF	1.86%	2026-06-30
GQGU	GQG US Equity ETF	1.84%	2026-06-30
KONG	Formidable Fortress ETF	1.73%	2026-06-30
AVMV	Avantis U.S. Mid Cap Value ETF	1.60%	2026-05-31
TSES	Truth Social American Energy Security ETF	1.52%	2026-06-30
SEIV	SEI Enhanced U.S. Large Cap Value Factor ETF	1.46%	2026-06-30
EPMB	Harbor Mid Cap Core ETF	1.44%	2026-07-31
WR	Corgi U.S. War Machine ETF	1.44%	2026-06-30
PSAI	Pacer S&P 500 3AI Top 100 ETF	1.38%	2026-07-31
TMVE	Thrivent Mid Cap Value ETF	1.36%	2026-06-30
DDDD	YieldMax(R) U.S. Stocks Target Double Distribution ETF	1.32%	2026-07-31
SCHD	Schwab US Dividend Equity ETF	1.29%	2026-05-31
LCO	LOGIQ Contrarian Opportunities ETF	1.21%	2026-05-31
SMOT	VanEck Morningstar SMID Moat ETF	1.17%	2026-06-30
SMCO	Hilton Small-MidCap Opportunity ETF	1.17%	2026-07-31
LST	Leuthold Select Industries ETF	1.16%	2026-06-30
MAGA	Point Bridge America First ETF	1.07%	2026-06-30
VMAX	Hartford US Value ETF	1.01%	2026-07-31
CSNR	Cohen & Steers Natural Resources Active ETF	0.99%	2026-06-30
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.97%	2026-06-30
PPI	Astoria Real Assets ETF	0.95%	2026-06-30
FLQM	Franklin U.S. Mid Cap Multifactor Index ETF	0.91%	2026-06-30
VAMO	Cambria Value and Momentum ETF	0.90%	2026-07-31
NRES	Xtrackers RREEF Global Natural Resources ETF	0.86%	2026-05-31
DGLO	First Trust RBA Deglobalization ETF	0.85%	2026-06-30
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.84%	2026-06-30
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.83%	2026-07-31
AVLV	Avantis U.S. Large Cap Value ETF	0.82%	2026-05-31
QFHD	Pacer S&P 500 Quality FCF High Dividend ETF	0.78%	2026-07-31
FTA	First Trust Large Cap Value AlphaDEX Fund	0.75%	2026-07-31
FCFY	First Trust S&P 500 Diversified Free Cash Flow ETF	0.75%	2026-06-30
SURE	AdvisorShares Insider Advantage ETF	0.74%	2026-06-30
AVMC	Avantis U.S. Mid Cap Equity ETF	0.74%	2026-05-31
AVIE	Avantis Inflation Focused Equity ETF	0.72%	2026-05-31
WLDR	Affinity World Leaders Equity ETF	0.70%	2026-07-31
TPHD	Timothy Plan High Dividend Stock ETF	0.68%	2026-06-30
FPWR	First Trust EIP Power Solutions ETF	0.62%	2026-07-31
EBI	Longview Advantage ETF	0.62%	2026-05-31
ULVM	VictoryShares US Value Momentum ETF	0.61%	2026-06-30
FLDZ	RiverNorth Patriot ETF	0.60%	2026-06-30
FEMV	Fidelity Enhanced Mid Cap Value ETF	0.60%	2026-06-30
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.57%	2026-06-30
BIBL	Inspire 100 ETF	0.56%	2026-05-31
LSVD	LSV Disciplined Value ETF	0.55%	2026-07-31
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.54%	2026-06-30
ACIO	Aptus Collared Investment Opportunity ETF	0.53%	2026-07-31
ADME	Aptus Drawdown Managed Equity ETF	0.53%	2026-07-31
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.52%	2026-06-30
BAMV	Brookstone Value Stock ETF	0.52%	2026-05-31
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.51%	2026-07-31
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	0.50%	2026-07-31
NANR	State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF	0.50%	2026-06-30
FEX	First Trust Large Cap Core AlphaDEX Fund	0.49%	2026-07-31
DEUS	Xtrackers Russell US Multifactor ETF	0.49%	2026-05-29
PAPI	Parametric Equity Premium Income ETF	0.45%	2026-06-30
GUSE	Goldman Sachs Enhanced U.S. Equity ETF	0.45%	2026-05-31
AFLG	First Trust Active Factor Large Cap ETF	0.43%	2026-05-31
JHMM	John Hancock Multifactor Mid Cap ETF	0.41%	2026-06-30
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.41%	2026-07-31
GVLU	Gotham 1000 Value ETF	0.40%	2026-06-30
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.39%	2026-07-31
DFLV	Dimensional US Large Cap Value ETF	0.39%	2026-07-31
TFPN	Blueprint Chesapeake Multi-asset Trend ETF	0.38%	2026-06-30
VPX	Variant Perception Cycle Aware US Equity ETF	0.38%	2026-05-29
BLES	Inspire Global Hope ETF	0.38%	2026-05-31
PRXV	Praxis Impact Large Cap Value ETF	0.38%	2026-06-30
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.38%	2026-07-31
HAP	VanEck Natural Resources ETF	0.37%	2026-06-30
FLCV	Federated Hermes MDT Large Cap Value ETF	0.37%	2026-05-31
GNR	State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF	0.37%	2026-06-30
COPY	Tweedy, Browne Insider + Value ETF	0.37%	2026-05-31
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.37%	2026-07-31
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.37%	2026-05-31
GMOV	GMO U.S. Value ETF	0.35%	2026-05-31
USMF	WisdomTree U.S. Multifactor Fund	0.34%	2026-06-30
PHEQ	Parametric Hedged Equity ETF	0.34%	2026-06-30
JVAL	JPMorgan U.S. Value Factor ETF	0.34%	2026-07-31
PEPS	Parametric Equity Plus ETF	0.32%	2026-06-30
DFVX	Dimensional US Large Cap Vector ETF	0.31%	2026-07-31
PTL	Inspire 500 ETF	0.30%	2026-05-31
TPLC	Timothy Plan US Large/Mid Cap Core ETF	0.29%	2026-06-30
AVLC	Avantis U.S. Large Cap Equity ETF	0.29%	2026-05-31
BFRZ	Innovator Equity Managed 100 Buffer ETF	0.28%	2026-07-31
QLC	FlexShares US Quality Large Cap Index Fund	0.28%	2026-07-31
DFUV	Dimensional U.S. Marketwide Value ETF	0.28%	2026-07-31
XBFR	Innovator Equity Managed 10 Buffer ETF	0.27%	2026-07-31
ROUS	Hartford Multifactor US Equity ETF	0.26%	2026-07-31
STXV	Strive 1000 Value ETF	0.26%	2026-06-30
FNDX	Schwab Fundamental U.S. Large Company ETF	0.26%	2026-05-31
ESLV	Eventide Large Cap Value ETF	0.26%	2026-07-31
AVUS	Avantis U.S. Equity ETF	0.24%	2026-05-31
DIVN	Horizon Dividend Income ETF	0.24%	2026-05-31
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.24%	2026-05-31
DURA	VanEck Durable High Dividend ETF	0.24%	2026-06-30
BAMD	Brookstone Dividend Stock ETF	0.23%	2026-05-31
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.23%	2026-05-29
GOP	Unusual Whales Subversive Republican Trading ETF	0.23%	2026-06-30
FVAL	Fidelity Value Factor ETF	0.21%	2026-07-31
NBCR	Neuberger Core Equity ETF	0.20%	2026-05-31
MSSM	Morgan Stanley Pathway Small-Mid Cap Equity ETF	0.20%	2026-05-31
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.20%	2026-06-30
FLQL	Franklin U.S. Large Cap Multifactor Index ETF	0.20%	2026-06-30
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.19%	2026-05-31
DFAC	Dimensional U.S. Core Equity 2 ETF	0.19%	2026-07-31
JHML	John Hancock Multifactor Large Cap ETF	0.18%	2026-06-30
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.17%	2026-06-30
MNZL	Manzil Russell Halal USA Broad Market ETF	0.17%	2026-07-31
FEAC	Fidelity Enhanced U.S. All-Cap Equity ETF	0.17%	2026-06-30
SCHV	Schwab U.S. Large-Cap Value ETF	0.17%	2026-05-31
CFA	VictoryShares US 500 Volatility Wtd ETF	0.16%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.16%	2026-06-30
DCOR	Dimensional US Core Equity 1 ETF	0.16%	2026-07-31
DXUV	Dimensional US Vector Equity ETF	0.16%	2026-07-31
DTD	WisdomTree U.S. Total Dividend Fund	0.16%	2026-06-30
SSPY	Stratified LargeCap Index ETF	0.16%	2026-06-30
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.15%	2026-07-31
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.15%	2026-05-31
DUHP	Dimensional US High Profitability ETF	0.14%	2026-07-31
SPUS	Sp Funds S&P 500 Sharia Industry Exclusions ETF	0.14%	2026-05-31
EPS	WisdomTree U.S. LargeCap Fund	0.13%	2026-06-30
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.13%	2026-05-29
SPXT	ProShares S&P 500 Ex-Technology ETF	0.13%	2026-05-31
FINA	Fidelity MSCI North American Subset Index ETF	0.12%	2026-07-31
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.11%	2026-05-31
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.11%	2026-05-31
FELV	Fidelity Enhanced Large Cap Value ETF	0.11%	2026-06-30
SFGV	Sequoia Global Value ETF	0.11%	2026-05-29
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.11%	2026-05-31
XUDV	Franklin U.S. Dividend Booster Index ETF	0.11%	2026-06-30
DFAU	Dimensional US Core Equity Market ETF	0.10%	2026-07-31
HBTA	Horizon Expedition Plus ETF	0.10%	2026-05-31
EQL	ALPS Equal Sector Weight ETF	0.10%	2026-05-31
APUE	ActivePassive U.S. Equity ETF	0.10%	2026-05-31
NACP	Impact Shares Naacp Minority Empowerment ETF	0.10%	2026-06-30
AVTM	Avantis Total Equity Markets ETF	0.10%	2026-05-31
CCNR	ALPS \| CoreCommodity Natural Resources ETF	0.09%	2026-07-31
SPXN	ProShares S&P 500 Ex-Financials ETF	0.09%	2026-05-31
AAEQ	Alpha Architect US Equity 2 ETF	0.09%	2026-06-30
AAUA	Alpha Architect US Equity 3 ETF	0.09%	2026-06-30
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.09%	2026-05-31
PBP	Invesco S&P 500 BuyWrite ETF	0.08%	2026-07-31
SOVF	Sovereign's Capital Flourish Fund	0.08%	2026-07-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.08%	2026-07-31
AAUS	Alpha Architect US Equity ETF	0.08%	2026-06-30
RAUS	Racwi US ETF	0.08%	2026-06-30
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.08%	2026-07-31
VSLU	Applied Finance Valuation Large Cap ETF	0.08%	2026-06-30
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.08%	2026-06-30
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.08%	2026-07-31
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.08%	2026-05-31
FELG	Fidelity Enhanced Large Cap Growth ETF	0.07%	2026-06-30
SCHX	Schwab U.S. Large-Cap ETF	0.07%	2026-05-31
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.07%	2026-07-31
HLAL	Wahed FTSE USA Shariah ETF	0.07%	2026-05-31
SPYI	NEOS S&P 500(R) High Income ETF	0.07%	2026-06-30
VOXP	Vox Populi ETF	0.07%	2026-07-31
VOTE	TCW Transform 500 ETF	0.07%	2026-07-31
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.07%	2026-06-30
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.07%	2026-07-31
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.07%	2026-06-30
SCHK	Schwab 1000 Index ETF	0.07%	2026-05-31
AIEQ	Amplify AI Powered Equity ETF	0.07%	2026-06-30
DFUS	Dimensional U.S. Equity Market ETF	0.07%	2026-07-31
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.07%	2026-06-30
SCHB	Schwab U.S. Broad Market ETF	0.07%	2026-05-31
STXF	Strive 500 ETF	0.07%	2026-06-30
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.07%	2026-05-31
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.07%	2026-06-30
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.07%	2026-06-30
USPX	Franklin U.S. Equity Index ETF	0.07%	2026-06-30
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.07%	2026-07-31
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.07%	2026-05-31
PHDG	Invesco S&P 500 Downside Hedged ETF	0.06%	2026-07-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.06%	2026-07-31
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.06%	2026-05-31
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.06%	2026-05-31
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.06%	2026-05-29
NTSX	WisdomTree U.S. Efficient Core Fund	0.06%	2026-06-30
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.05%	2026-06-30
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.05%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.05%	2026-06-30
LGH	HCM Defender 500 Index ETF	0.05%	2026-06-30
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.05%	2026-05-31
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.04%	2026-06-30
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04%	2026-07-31
INFO	Harbor PanAgora Dynamic Large Cap Core ETF	0.04%	2026-07-31
LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.04%	2026-07-31
SFY	Sofi Select 500 ETF	0.03%	2026-05-31
NOEQ	Northern Trust US Equity ETF	0.02%	2026-06-30
FELC	Fidelity Enhanced Large Cap Core ETF	0.02%	2026-06-30
USEW	Cambria US EW ETF	0.02%	2026-05-29
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.01%	2026-06-30
GSPY	Gotham Enhanced 500 ETF	0.01%	2026-06-30
XCHG	AB US Equity ETF	under 0.01%	2026-05-31
NPFE	NPF Core Equity ETF	under 0.01%	2026-07-31
ARWG	Archer Growth ETF	under 0.01%	2026-05-31

Each of the 222 dates is the end of the period a holder of DVN reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for DVN.

How many ETFs held DVN each year since 2019?

311 of today's US stock ETFs held DVN in their SEC reports for the second quarter of 2026, against 118 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

311

in their SEC reports

ETFs holding it, Q4 2019

118

the same ETFs, 2019

Since Q4 2019

+193

ETFs holding it

Largest weight, Q2 2026

LNGX

12.71% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	118	FCG 4.43%
Q4 2020	92	FCG 4.70%
Q4 2021	167	RSPG 5.33%
Q4 2022	201	BUL 5.32%
Q4 2023	193	OILT 4.90%
Q4 2024	217	PXE 4.75%
Q4 2025	248	PXE 4.74%
Q2 2026	311	LNGX 12.71%

DVN in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to DVN?

Two funds reference DVN through swaps, futures or options in their latest SEC filing: IINC (written calls 1.45%) and IALT (direction not stated). 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 322 holders of DVN above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
IINC	Alki Consolidated Income ETF	Written calls 1.45%	option	2026-06-30
IALT	iShares Systematic Alternatives Active ETF	Direction not stated	swap	2026-07-31

Which other ETFs hold DVN outright?

18 derivative-based funds, four multi-asset funds, one fixed income fund and three funds read from their sponsors' files hold DVN outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-12; NLSI gives it the most weight, 2.99%. None of them is counted among the 322 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
NLSI	NEOS Long/Short Equity Income ETF	Multi-asset	2.99%	SEC filing, 2026-06-30
ERX	Direxion Daily Energy Bull 2X Shares	Derivative-based	2.29%	SEC filing, 2026-07-31
DIG	ProShares Ultra Energy	Derivative-based	1.94%	SEC filing, 2026-05-31
TRUN	VanEck Energy TruSector ETF	Sponsor's file	1.62%	VanEck file, 2026-10-12
GUSH	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	Derivative-based	1.56%	SEC filing, 2026-07-31
IINC	Alki Consolidated Income ETF	Derivative-based	1.28%	SEC filing, 2026-06-30
CSM	ProShares Large Cap Core Plus	Derivative-based	0.49%	SEC filing, 2026-05-31
AAUB	Alpha Architect US Equity 4 ETF	Sponsor's file	0.35%	ETF Architect sponsor site file, 2026-09-30
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.14%	SEC filing, 2026-07-31
UPAR	UPAR Ultra Risk Parity ETF	Derivative-based	0.14%	SEC filing, 2026-06-30
FLSP	Franklin Systematic Style Premia ETF	Derivative-based	0.12%	SEC filing, 2026-06-30
RPAR	RPAR Risk Parity ETF	Multi-asset	0.12%	SEC filing, 2026-06-30
HRSK	Toews Agility Shares Hedged Risk ETF	Derivative-based	0.09%	SEC filing, 2026-07-31
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.07%	SEC filing, 2026-07-31
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.07%	SEC filing, 2026-05-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.07%	SEC filing, 2026-05-31
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.06%	SEC filing, 2026-05-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.06%	SEC filing, 2026-07-31
PEVC	Pacer PE/VC ETF	Derivative-based	0.06%	SEC filing, 2026-07-31
SSO	ProShares Ultra S&P500	Derivative-based	0.05%	SEC filing, 2026-05-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.05%	SEC filing, 2026-06-30
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.05%	SEC filing, 2026-06-30
UPRO	ProShares UltraPro S&P500	Derivative-based	0.04%	SEC filing, 2026-05-31
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.02%	SEC filing, 2026-07-31
ICAP	Infrastructure Capital Equity Income ETF	Multi-asset	0.02%	SEC filing, 2026-05-31
CGFS	CG Flagship Equity ETF	Sponsor's file	0.01%	ETF Architect sponsor site file, 2026-09-30

How the ETFs listed apart are read.

What did $100 in DVN become over three years?

DVN ended at $112 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has DVN done, year by year?

Year	Total return
2026	+36.2%
2025	+15.0%
2024	-25.2%
2023	-21.8%
2022	+50.9%

Returns and risk

Total return, 1 year	58.2%
Total return, 3 years cumulative	11.8%
Total return, 5 years cumulative	53.4%
Volatility, annualised	33.2%
Worst fall, 3 years	-45.4%
Beta against SPY, 3 years of weekly returns	0.11
Market cap	$55.2B
Price to earnings, trailing	10.9
Dividend yield	2.12%
US stock ETFs holding it	322
Broad ETFs holding it, 500 positions or more	106 of 311

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify DVN?

The stocks that have moved least like DVN over the last 104 weeks, among those held by ten or more covered ETFs: EVEX correlates with it at -0.31 and LOAR at -0.29, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
EVEX	Eve Holding, Inc.	-0.31moves the opposite way
LOAR	Loar Holdings Inc.	-0.29moves the opposite way
CRML	Critical Metals Corp.	-0.28moves the opposite way
AVAV	AeroVironment, Inc.	-0.26moves the opposite way
PRGS	Progress Software Corporation	-0.25moves the opposite way
LDI	loanDepot, Inc.	-0.24moves the opposite way

What moves with DVN?

The other end of the same ranking: MGY has moved with DVN at 0.86, PR at 0.84. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
MGY	Magnolia Oil & Gas Corporation	0.86usually in step
PR	Permian Resources Corporation	0.84often in step
OVV	Ovintiv Inc. (DE)	0.84often in step
OXY	Occidental Petroleum	0.84often in step
FANG	Diamondback Energy	0.83often in step
EOG	EOG Resources	0.82often in step

Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.

Which ETF has the largest weight in DVN?

DUSA, at 5.55% in its SEC filing for the period ended 2026-07-31, where DVN is position #4 of 26, followed by FXN at 4.76% and OILT at 4.69%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
DUSA	Davis Select U.S. Equity ETF	5.55%	#4	26	SEC filing, 2026-07-31
FXN	First Trust Energy AlphaDEX Fund	4.76%	#3	39	SEC filing, 2026-07-31
OILT	Texas Capital Texas Oil Index ETF	4.69%	#7	25	SEC filing, 2026-06-30
RSPG	Invesco S&P 500 Equal Weight Energy ETF	4.58%	#11	22	issuer file, 2026-10-12
DWLD	Davis Select Worldwide ETF	4.49%	#4	38	SEC filing, 2026-07-31
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	4.37%	#6	47	issuer file, 2026-10-12
DRLL	Strive U.S. Energy ETF	4.28%	#7	33	SEC filing, 2026-06-30
LNGX	Global X U.S. Natural Gas ETF	4.13%	#10	35	issuer file, 2026-10-12
FCG	First Trust Natural Gas ETF	3.97%	#7	42	SEC filing, 2026-06-30
GEND	Genter Capital Dividend Income ETF	3.82%	#7	32	SEC filing, 2026-07-31

An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much DVN you hold across every ETF you own.

DVN weights from 101 issuer files, dated 2026-08-31 to 2026-10-13, and 222 SEC filings for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Devon Energy (DVN), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/dvn/, CC BY 4.0

<a href="https://tickerinside.com/stock/dvn/">TickerInside</a> (https://tickerinside.com/stock/dvn/)