# Which ETFs hold Devon Energy (DVN)?

322 US stock ETFs hold Devon Energy (DVN). 100 of them report DVN in issuer files dated 2026-08-31 to 2026-10-13, and 222 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, DUSA gives DVN the largest weight, 5.55% (SEC filing for the period ended 2026-07-31). One more fund lists a short position in DVN. 18 derivative-based funds, four multi-asset funds, one fixed income fund and three funds read from their sponsors' files also hold DVN outright and are listed apart; NLSI gives it the most weight among them, 2.99% (SEC filing for the period ended 2026-06-30).

Devon Energy, Oil & Gas Exploration & Production, $55B market cap. Held by 322 US stock ETFs: 100 in issuer files, 222 in SEC filings. 26 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/dvn/
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.

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 |

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

## 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 | Filing |
| --- | --- | --- | --- | --- |
| DUSA | Davis Select U.S. Equity ETF | 5.55% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1670310/000167031026000064/ |
| FXN | First Trust Energy AlphaDEX Fund | 4.76% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037831/ |
| OILT | Texas Capital Texas Oil Index ETF | 4.69% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1972459/000091047226013884/ |
| DWLD | Davis Select Worldwide ETF | 4.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1670310/000167031026000066/ |
| DRLL | Strive U.S. Energy ETF | 4.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004108/ |
| FCG | First Trust Natural Gas ETF | 3.97% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033082/ |
| GEND | Genter Capital Dividend Income ETF | 3.82% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1484018/000200032426005508/ |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 3.74% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033041/ |
| TNGY | Tortoise Energy ETF | 3.73% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034406/000089418926021614/ |
| BESF | Bastion Energy ETF | 3.73% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003643/ |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 3.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032720/ |
| VFLO | VictoryShares Free Cash Flow ETF | 3.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007519/ |
| WEEI | Westwood Salient Enhanced Energy Income ETF | 3.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1545440/000091047226015053/ |
| TPFC | Timothy Plan Free Cash Flow ETF | 3.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007589/ |
| PBOG | Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF | 2.82% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2043390/000200032426004427/ |
| CBLS | Clough Hedged Equity ETF | 2.70% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000479/ |
| CBSE | Clough Select Equity ETF | 2.68% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000480/ |
| WLTG | WealthTrust DBS Long Term Growth ETF | 2.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009286/ |
| HALX | Tuttle Capital Heavy Assets Low Obsolescence ETF | 2.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007248/ |
| EQRR | ProShares Equities for Rising Rates ETF | 2.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017333/ |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 2.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032718/ |
| SPDV | AAM S&P 500 High Dividend Value ETF | 2.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407064/ |
| FENY | Fidelity MSCI Energy Index ETF | 2.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097240/ |
| LENS | Sarmaya Thematic ETF | 2.00% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003688/ |
| SMRI | Bushido Capital US Equity ETF | 1.90% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004405/ |
| ABLD | Abacus FCF Real Assets Leaders ETF | 1.90% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1604813/000119312526399488/ |
| FTDS | First Trust Dividend Strength ETF | 1.86% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033069/ |
| GQGU | GQG US Equity ETF | 1.84% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007399/ |
| KONG | Formidable Fortress ETF | 1.73% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007243/ |
| AVMV | Avantis U.S. Mid Cap Value ETF | 1.60% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324018/ |
| TSES | Truth Social American Energy Security ETF | 1.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1040674/000119312526373647/ |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 1.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007480/ |
| EPMB | Harbor Mid Cap Core ETF | 1.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099272/ |
| WR | Corgi U.S. War Machine ETF | 1.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024894/ |
| PSAI | Pacer S&P 500 3AI Top 100 ETF | 1.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029033/ |
| TMVE | Thrivent Mid Cap Value ETF | 1.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1896670/000141036826085923/ |
| DDDD | YieldMax(R) U.S. Stocks Target Double Distribution ETF | 1.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426005001/ |
| SCHD | Schwab US Dividend Equity ETF | 1.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075040/ |
| LCO | LOGIQ Contrarian Opportunities ETF | 1.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2043390/000200032426002994/ |
| SMOT | VanEck Morningstar SMID Moat ETF | 1.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086969/ |
| SMCO | Hilton Small-MidCap Opportunity ETF | 1.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426005230/ |
| LST | Leuthold Select Industries ETF | 1.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1511699/000119312526368799/ |
| MAGA | Point Bridge America First ETF | 1.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371681/ |
| VMAX | Hartford US Value ETF | 1.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101361/ |
| CSNR | Cohen & Steers Natural Resources Active ETF | 0.99% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1590402/000141036826088049/ |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 0.97% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032721/ |
| PPI | Astoria Real Assets ETF | 0.95% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1587982/000119312526360485/ |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.91% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035114/ |
| VAMO | Cambria Value and Momentum ETF | 0.90% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1529390/000089418926026604/ |
| NRES | Xtrackers RREEF Global Natural Resources ETF | 0.86% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028749/ |
| DGLO | First Trust RBA Deglobalization ETF | 0.85% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032711/ |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | 0.84% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371217/ |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.83% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038966/ |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.82% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324014/ |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 0.78% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029040/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.75% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 0.75% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033087/ |
| SURE | AdvisorShares Insider Advantage ETF | 0.74% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1408970/000094040026033027/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.74% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| AVIE | Avantis Inflation Focused Equity ETF | 0.72% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323995/ |
| WLDR | Affinity World Leaders Equity ETF | 0.70% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015431/ |
| TPHD | Timothy Plan High Dividend Stock ETF | 0.68% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007590/ |
| FPWR | First Trust EIP Power Solutions ETF | 0.62% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038367/ |
| EBI | Longview Advantage ETF | 0.62% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| ULVM | VictoryShares US Value Momentum ETF | 0.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007529/ |
| FLDZ | RiverNorth Patriot ETF | 0.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000392/ |
| FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005395/ |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021091/ |
| BIBL | Inspire 100 ETF | 0.56% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011075/ |
| LSVD | LSV Disciplined Value ETF | 0.55% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/878719/000204825126008374/ |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033096/ |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.53% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407774/ |
| ADME | Aptus Drawdown Managed Equity ETF | 0.53% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407775/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |
| BAMV | Brookstone Value Stock ETF | 0.52% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010780/ |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.51% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023436/ |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 0.50% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023452/ |
| NANR | State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF | 0.50% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1168164/000141036826089309/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.49% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| PAPI | Parametric Equity Premium Income ETF | 0.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018745/ |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 0.45% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028070/ |
| AFLG | First Trust Active Factor Large Cap ETF | 0.43% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000286/ |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.41% | 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 | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| TFPN | Blueprint Chesapeake Multi-asset Trend ETF | 0.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004191/ |
| VPX | Variant Perception Cycle Aware US Equity ETF | 0.38% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003724/ |
| BLES | Inspire Global Hope ETF | 0.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011080/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| HAP | VanEck Natural Resources ETF | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086955/ |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.37% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000164/ |
| GNR | State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1168164/000141036826089317/ |
| COPY | Tweedy, Browne Insider + Value ETF | 0.37% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319508/ |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023458/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.37% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| GMOV | GMO U.S. Value ETF | 0.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076322/ |
| USMF | WisdomTree U.S. Multifactor Fund | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036269/ |
| PHEQ | Parametric Hedged Equity ETF | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018741/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| PEPS | Parametric Equity Plus ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018752/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| PTL | Inspire 500 ETF | 0.30% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011082/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028263/ |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023446/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028266/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| STXV | Strive 1000 Value ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| ESLV | Eventide Large Cap Value ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009415/ |
| AVUS | Avantis U.S. Equity ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| DIVN | Horizon Dividend Income ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300736/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| DURA | VanEck Durable High Dividend ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086982/ |
| BAMD | Brookstone Dividend Stock ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010775/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.23% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| GOP | Unusual Whales Subversive Republican Trading ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003768/ |
| FVAL | Fidelity Value Factor ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006312/ |
| NBCR | Neuberger Core Equity ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1506001/000141036826075463/ |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002828/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035103/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005417/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| DXUV | Dimensional US Vector Equity ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| SSPY | Stratified LargeCap Index ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| DUHP | Dimensional US High Profitability ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009181/ |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003242/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.13% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| SFGV | Sequoia Global Value ETF | 0.11% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035136/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| HBTA | Horizon Expedition Plus ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| EQL | ALPS Equal Sector Weight ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| APUE | ActivePassive U.S. Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003825/ |
| AVTM | Avantis Total Equity Markets ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| CCNR | ALPS | CoreCommodity Natural Resources ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/915802/000104916926002645/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| SOVF | Sovereign's Capital Flourish Fund | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000487/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| AAUS | Alpha Architect US Equity ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| RAUS | Racwi US ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005384/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| HLAL | Wahed FTSE USA Shariah ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526325595/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| VOXP | Vox Populi ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| VOTE | TCW Transform 500 ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| SCHK | Schwab 1000 Index ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| AIEQ | Amplify AI Powered Equity ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372652/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| STXF | Strive 500 ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| USPX | Franklin U.S. Equity Index ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.06% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| LGH | HCM Defender 500 Index ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036282/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099261/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| SFY | Sofi Select 500 ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| NOEQ | Northern Trust US Equity ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005398/ |
| USEW | Cambria US EW ETF | 0.02% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| GSPY | Gotham Enhanced 500 ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| XCHG | AB US Equity ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| NPFE | NPF Core Equity ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |
| ARWG | Archer Growth ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1477491/000089418926021244/ |

## 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.

| Quarter | ETFs holding it | 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 https://tickerinside.com/api/v1/sec/dvn.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 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 | Source |
| --- | --- | --- | --- | --- | --- |
| NLSI | NEOS Long/Short Equity Income ETF | Multi-asset | 2.99% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023157/ |
| ERX | Direxion Daily Energy Bull 2X Shares | Derivative-based | 2.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404483/ |
| DIG | ProShares Ultra Energy | Derivative-based | 1.94% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017388/ |
| TRUN | VanEck Energy TruSector ETF | Sponsor's file | 1.62% | 2026-10-12 | https://www.vaneck.com/us/en/investments/energy-trusector-etf-trun/downloads/holdings/ |
| GUSH | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | Derivative-based | 1.56% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404441/ |
| IINC | Alki Consolidated Income ETF | Derivative-based | 1.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003819/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.49% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.35% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| UPAR | UPAR Ultra Risk Parity ETF | Derivative-based | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003796/ |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035127/ |
| RPAR | RPAR Risk Parity ETF | Multi-asset | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003780/ |
| HRSK | Toews Agility Shares Hedged Risk ETF | Derivative-based | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1314414/000091047226015198/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |
| ICAP | Infrastructure Capital Equity Income ETF | Multi-asset | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1650149/000119312526315563/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.01% | 2026-09-30 | https://cgflagshipetfs.com/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 48.96 USD (+1.45% on the day) |
| Total return, 1 year | 58.2% |
| Total return, 3 years | 11.8% |
| Total return, 5 years | 53.4% |
| Volatility, annualised | 33.2% |
| Worst fall, 3 years | -45.4% |
| Beta against SPY | 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 |
| $100 three years ago became | $112 |

## 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% |

## What would diversify DVN?

The stocks that have moved least like DVN, 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 |
| --- | --- | --- | --- |
| EVEX | Eve Holding, Inc. | -0.31 | moves the opposite way |
| LOAR | Loar Holdings Inc. | -0.29 | moves the opposite way |
| CRML | Critical Metals Corp. | -0.28 | moves the opposite way |
| AVAV | AeroVironment, Inc. | -0.26 | moves the opposite way |
| PRGS | Progress Software Corporation | -0.25 | moves the opposite way |
| LDI | loanDepot, Inc. | -0.24 | moves the opposite way |

## What moves with DVN?

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

## 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 |

## 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/)

Method: https://tickerinside.com/how-the-numbers-are-produced/