# Which ETFs hold EOG Resources (EOG)?

346 US stock ETFs hold EOG Resources (EOG). 106 of them report EOG in issuer files dated 2026-08-31 to 2026-10-13, and 240 in their latest SEC filing, for periods ended 2026-01-31 to 2026-07-31. Among them, OILT gives EOG the largest weight, 6.18% (SEC filing for the period ended 2026-06-30). One more fund lists a short position in EOG. 16 derivative-based funds, three multi-asset funds, one fixed income fund and four funds read from their sponsors' files also hold EOG outright and are listed apart; ERX gives it the most weight among them, 3.23% (SEC filing for the period ended 2026-07-31).

EOG Resources, Oil & Gas Exploration & Production, $82B market cap. Held by 346 US stock ETFs: 106 in issuer files, 240 in SEC filings. 24 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/eog/
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 2026-01-31 to 2026-07-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

EOG is the single largest position in one fund, VFVA. The median weight across the 346 holders is 0.33%: 2 of them carry it above 5% and 260 keep it under 1%. Of the 311 covered funds with 500 or more positions, 102 hold EOG, at weights from 0.04% to 1.00%.

Over three years EOG returned 24.9%, with a worst fall of 23.3% and annualised volatility of 27.2%; its beta against SPY over the same weeks is 0.12. Its best calendar year in the data is 2022 at +56.9% and its worst 2025 at -11.4%.

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

EOG is in 8 of these 9 funds; XLE gives it the most weight, 3.93% (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 | 0.12% | #155 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.12% | #144 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.12% | #145 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 | 0.10% | #158 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | 1.82% | #23 of 99 | SEC filing, 2026-05-31 |
| XLE | Energy Select Sector SPDR Fund | 3.93% | #8 of 22 | SPDR file, 2026-10-12 |
| VDE | Vanguard Energy ETF | 2.90% | #9 of 111 | Vanguard file, 2026-08-31 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 0.80% | #38 of 120 | SEC filing, 2026-07-31 |

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

106 funds report EOG in their own issuer files, dated 2026-08-31 to 2026-10-13; PXE gives it the most weight, 4.72%. One more lists it as a short position.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | PXE | Invesco Energy Exploration & Production ETF | 4.72% | 2026-10-12 |
| 2 | RSPG | Invesco S&P 500 Equal Weight Energy ETF | 4.69% | 2026-10-12 |
| 3 | IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 4.47% | 2026-10-12 |
| 4 | LNGX | Global X U.S. Natural Gas ETF | 4.25% | 2026-10-12 |
| 5 | XLE | Energy Select Sector SPDR Fund | 3.93% | 2026-10-12 |
| 6 | GXPE | Global X PureCap℠ MSCI Energy ETF | 3.23% | 2026-10-12 |
| 7 | IYE | iShares U.S. Energy ETF | 3.17% | 2026-10-12 |
| 8 | VDE | Vanguard Energy ETF | 2.90% | 2026-08-31 |
| 9 | XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 2.72% | 2026-10-12 |
| 10 | FLOW | Global X U.S. Cash Flow Kings™ 100 ETF | 2.10% | 2026-10-12 |
| 11 | IXC | iShares Global Energy ETF | 2.01% | 2026-10-12 |
| 12 | IGE | iShares North American Natural Resources ETF | 1.93% | 2026-10-12 |
| 13 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 1.59% | 2026-10-12 |
| 14 | SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 1.59% | 2026-10-12 |
| 15 | PWV | Invesco Large Cap Value ETF | 1.53% | 2026-10-12 |
| 16 | SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 1.42% | 2026-10-12 |
| 17 | DVY | iShares Select Dividend ETF | 1.36% | 2026-10-12 |
| 18 | TEXN | iShares Texas Equity ETF | 1.30% | 2026-10-12 |
| 19 | HDV | iShares Core High Dividend ETF | 1.14% | 2026-10-12 |
| 20 | IMCV | iShares Morningstar Mid-Cap Value ETF | 1.13% | 2026-10-12 |
| 21 | DIVG | Invesco S&P 500 High Dividend Growers ETF | 0.99% | 2026-10-12 |
| 22 | VFMV | Vanguard U.S. Minimum Volatility ETF | 0.95% | 2026-10-13 |
| 23 | SPVM | Invesco S&P 500 Value with Momentum ETF | 0.93% | 2026-10-12 |
| 24 | VFMF | Vanguard U.S. Multifactor ETF | 0.90% | 2026-10-13 |
| 25 | VFVA | Vanguard U.S. Value Factor ETF | 0.86% | 2026-10-13 |
| 26 | VLUE | iShares MSCI USA Value Factor ETF | 0.80% | 2026-10-12 |
| 27 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.72% | 2026-10-13 |
| 28 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.65% | 2026-10-12 |
| 29 | IMCB | iShares Morningstar Mid-Cap ETF | 0.55% | 2026-10-12 |
| 30 | DGRO | iShares Core Dividend Growth ETF | 0.50% | 2026-10-12 |
| 31 | DIVB | iShares Core Dividend ETF | 0.49% | 2026-10-12 |
| 32 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.47% | 2026-10-12 |
| 33 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.45% | 2026-10-12 |
| 34 | IQSZ | Invesco Global Equity Net Zero ETF | 0.45% | 2026-10-12 |
| 35 | MTUM | iShares MSCI USA Momentum Factor ETF | 0.43% | 2026-10-12 |
| 36 | MGV | Vanguard Morningstar Mega Cap Value ETF | 0.36% | 2026-08-31 |
| 37 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.35% | 2026-10-12 |
| 38 | QUAL | iShares MSCI USA Quality Factor ETF | 0.32% | 2026-10-12 |
| 39 | VYM | Vanguard High Dividend Yield ETF | 0.31% | 2026-08-31 |
| 40 | IUS | Invesco RAFI Strategic US ETF | 0.31% | 2026-10-12 |
| 41 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.30% | 2026-10-12 |
| 42 | PRF | Invesco RAFI US 1000 ETF | 0.30% | 2026-10-12 |
| 43 | IWX | iShares Russell Top 200 Value ETF | 0.30% | 2026-10-12 |
| 44 | VTV | Vanguard Value ETF | 0.28% | 2026-08-31 |
| 45 | CPTL | Global X Morningstar Capital Allocation Leaders ETF | 0.28% | 2026-10-12 |
| 46 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.26% | 2026-10-12 |
| 47 | IVE | iShares S&P 500 Value ETF | 0.26% | 2026-10-12 |
| 48 | VOOV | Vanguard S&P 500 Value ETF | 0.26% | 2026-08-31 |
| 49 | IUSV | iShares Core S&P U.S. Value ETF | 0.25% | 2026-10-12 |
| 50 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.24% | 2026-10-12 |
| 51 | ILCV | iShares Morningstar Value ETF | 0.23% | 2026-10-12 |
| 52 | IWD | iShares Russell 1000 Value ETF | 0.22% | 2026-10-12 |
| 53 | KLMN | Invesco MSCI North America Climate ETF | 0.21% | 2026-10-12 |
| 54 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.21% | 2026-10-12 |
| 55 | VONV | Vanguard Russell 1000 Value ETF | 0.21% | 2026-08-31 |
| 56 | RSP | Invesco S&P 500 Equal Weight ETF | 0.21% | 2026-10-12 |
| 57 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.20% | 2026-10-12 |
| 58 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.19% | 2026-10-12 |
| 59 | SIZE | iShares MSCI USA Size Factor ETF | 0.19% | 2026-10-12 |
| 60 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.18% | 2026-10-12 |
| 61 | USMV | iShares MSCI USA Min Vol Factor ETF | 0.18% | 2026-10-12 |
| 62 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.17% | 2026-10-12 |
| 63 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | 2026-10-12 |
| 64 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.15% | 2026-10-12 |
| 65 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.15% | 2026-10-12 |
| 66 | TOPC | iShares S&P 500 3% Capped ETF | 0.14% | 2026-10-12 |
| 67 | MGC | Vanguard Morningstar Mega Cap ETF | 0.14% | 2026-08-31 |
| 68 | IWL | iShares Russell Top 200 ETF | 0.14% | 2026-10-12 |
| 69 | RWL | Invesco S&P 500 Revenue ETF | 0.14% | 2026-10-12 |
| 70 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.13% | 2026-10-12 |
| 71 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.13% | 2026-10-12 |
| 72 | CATH | Global X S&P 500 Catholic Values ETF | 0.12% | 2026-10-12 |
| 73 | CHRI | Global X S&P 500 Christian Values ETF | 0.12% | 2026-10-12 |
| 74 | GXLC | Global X U.S. 500 ETF | 0.12% | 2026-10-12 |
| 75 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.12% | 2026-10-08 |
| 76 | XTR | Global X S&P 500 Tail Risk ETF | 0.12% | 2026-10-12 |
| 77 | XYLD | Global X S&P 500 Covered Call ETF | 0.12% | 2026-10-13 |
| 78 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.12% | 2026-10-12 |
| 79 | IVVW | iShares S&P 500 BuyWrite ETF | 0.12% | 2026-10-12 |
| 80 | PBUS | Invesco MSCI USA ETF | 0.12% | 2026-10-12 |
| 81 | VV | Vanguard Morningstar Large-Cap ETF | 0.12% | 2026-08-31 |
| 82 | MLRG | iShares MSCI USA ETF | 0.12% | 2026-10-12 |
| 83 | SPY | SPDR S&P 500 ETF Trust | 0.12% | 2026-10-12 |
| 84 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.12% | 2026-10-12 |
| 85 | IVV | iShares Core S&P 500 ETF | 0.12% | 2026-10-12 |
| 86 | VOO | Vanguard S&P 500 ETF | 0.12% | 2026-08-31 |
| 87 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.12% | 2026-10-12 |
| 88 | IWB | iShares Russell 1000 ETF | 0.11% | 2026-10-12 |
| 89 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.11% | 2026-10-12 |
| 90 | ILCB | iShares Morningstar U.S. Equity ETF | 0.11% | 2026-10-01 |
| 91 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.11% | 2026-10-12 |
| 92 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.11% | 2026-10-12 |
| 93 | VONE | Vanguard Russell 1000 ETF | 0.11% | 2026-08-31 |
| 94 | IYY | iShares Dow Jones U.S. ETF | 0.11% | 2026-10-12 |
| 95 | IWV | iShares Russell 3000 ETF | 0.11% | 2026-10-12 |
| 96 | VTHR | Vanguard Russell 3000 ETF | 0.11% | 2026-08-31 |
| 97 | VTI | Vanguard Total Stock Market ETF | 0.10% | 2026-08-31 |
| 98 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.10% | 2026-10-12 |
| 99 | TOK | iShares MSCI Kokusai ETF | 0.09% | 2026-10-12 |
| 100 | URTH | iShares MSCI World ETF | 0.09% | 2026-10-12 |
| 101 | ACWI | iShares MSCI ACWI ETF | 0.08% | 2026-10-12 |
| 102 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.08% | 2026-10-12 |
| 103 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.07% | 2026-10-12 |
| 104 | VT | Vanguard Total World Stock ETF | 0.07% | 2026-08-31 |
| 105 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.05% | 2026-10-12 |
| 106 | LRGF | iShares U.S. Equity Factor ETF | 0.01% | 2026-10-12 |
| 107 | BFLX | iShares Flexible Equity Active ETF | -0.06% | 2026-10-12 |

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

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

240 funds hold EOG in their latest Form N-PORT filing with the SEC, for periods ended 2026-01-31 to 2026-07-31; OILT gives it the most weight, 6.18%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| OILT | Texas Capital Texas Oil Index ETF | 6.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1972459/000091047226013884/ |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 5.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032720/ |
| DRLL | Strive U.S. Energy ETF | 4.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004108/ |
| FCG | First Trust Natural Gas ETF | 4.50% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033082/ |
| BESF | Bastion Energy ETF | 4.39% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003643/ |
| PBOG | Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF | 4.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2043390/000200032426004427/ |
| WEEI | Westwood Salient Enhanced Energy Income ETF | 4.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1545440/000091047226015053/ |
| ABEQ | Absolute Select Value ETF | 3.97% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226013881/ |
| ZIG | The Acquirers Fund | 3.76% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407011/ |
| PWER | Nomura Energy Transition ETF | 3.70% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969995/000207169126020006/ |
| DIVP | Cullen Enhanced Equity Income ETF | 3.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/890540/000204825126007559/ |
| FXN | First Trust Energy AlphaDEX Fund | 3.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037831/ |
| AGQI | First Trust Active Global Quality Income ETF | 3.37% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026028022/ |
| EXEQ | Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF | 3.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2055464/000094040026038134/ |
| TEXX | Horizon Kinetics Texas ETF | 3.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367644/ |
| FENY | Fidelity MSCI Energy Index ETF | 3.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097240/ |
| WR | Corgi U.S. War Machine ETF | 2.70% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024894/ |
| AFOS | ARS Focused Opportunities Strategy ETF | 2.62% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003631/ |
| NVIR | Horizon Kinetics Energy and Remediation ETF | 2.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367642/ |
| SPDV | AAM S&P 500 High Dividend Value ETF | 2.46% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407064/ |
| HALX | Tuttle Capital Heavy Assets Low Obsolescence ETF | 2.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007248/ |
| VFLO | VictoryShares Free Cash Flow ETF | 2.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007519/ |
| ACEP | ARS Core Equity Portfolio ETF | 2.35% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003630/ |
| DRES | GMO Domestic Resilience ETF | 2.33% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076337/ |
| EQRR | ProShares Equities for Rising Rates ETF | 2.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017333/ |
| BDVG | iMGP Berkshire Dividend Growth ETF | 2.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1020425/000141036826086553/ |
| TGLR | LAFFER TENGLER Equity Income ETF | 2.15% | 2026-01-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626002172/ |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 2.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026028003/ |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 2.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033041/ |
| LYLD | Cambria LargeCap Shareholder Yield ETF | 2.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1529390/000089418926026614/ |
| EQTY | Kovitz Core Equity ETF | 2.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1437249/000091047226015013/ |
| FTCS | First Trust Capital Strength ETF | 2.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033057/ |
| SMRI | Bushido Capital US Equity ETF | 2.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004405/ |
| YOKE | YOKE Core ETF | 2.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004421/ |
| FTDS | First Trust Dividend Strength ETF | 2.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033069/ |
| DDDD | YieldMax(R) U.S. Stocks Target Double Distribution ETF | 2.00% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426005001/ |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 1.99% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000216/ |
| ESLV | Eventide Large Cap Value ETF | 1.95% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009415/ |
| SDOG | ALPS Sector Dividend Dogs ETF | 1.88% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001874/ |
| SCHD | Schwab US Dividend Equity ETF | 1.82% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075040/ |
| TSES | Truth Social American Energy Security ETF | 1.75% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1040674/000119312526373647/ |
| DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 1.73% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035156/ |
| CVGD | CresAlta Global Dividend ETF | 1.67% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000482/ |
| PSAI | Pacer S&P 500 3AI Top 100 ETF | 1.61% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029033/ |
| YALL | God Bless America ETF | 1.61% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003248/ |
| DGLO | First Trust RBA Deglobalization ETF | 1.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032711/ |
| VMAX | Hartford US Value ETF | 1.53% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101361/ |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 1.51% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000164/ |
| JEPI | JPMorgan Equity Premium Income ETF | 1.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021114/ |
| EIPX | FT Energy Income Partners Strategy ETF | 1.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038365/ |
| LRGC | AB US Large Cap Strategic Equities ETF | 1.36% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074951/ |
| NANR | State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF | 1.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1168164/000141036826089309/ |
| FRIZ | Franklin Dividend Growth ETF | 1.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035148/ |
| LGCF | Themes US Cash Flow Champions ETF | 1.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022860/ |
| DURA | VanEck Durable High Dividend ETF | 1.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086982/ |
| COWZ | Pacer US Cash Cows 100 ETF | 1.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029012/ |
| GMOV | GMO U.S. Value ETF | 1.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076322/ |
| DIVN | Horizon Dividend Income ETF | 1.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300736/ |
| ECML | Euclidean Fundamental Value ETF | 1.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004111/ |
| PPI | Astoria Real Assets ETF | 1.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1587982/000119312526360485/ |
| DIVL | Madison Dividend Value ETF | 1.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976877/000119312526358400/ |
| SYLD | Cambria Shareholder Yield ETF | 1.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1529390/000089418926026613/ |
| JUDO | Janus Henderson US Equity Enhanced Income ETF | 1.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1500604/000207169126023365/ |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 1.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029040/ |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 1.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007522/ |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 1.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007511/ |
| XCHG | AB US Equity ETF | 1.00% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.99% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.98% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099261/ |
| CCNR | ALPS | CoreCommodity Natural Resources ETF | 0.98% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/915802/000104916926002645/ |
| TALV | Transamerica Large Value Active ETF | 0.96% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000094040026034631/ |
| TPHD | Timothy Plan High Dividend Stock ETF | 0.94% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007590/ |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.90% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324014/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.88% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.88% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023528/ |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 0.87% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032699/ |
| ROE | Astoria US Equal Weight Quality Kings ETF | 0.85% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003704/ |
| AVIE | Avantis Inflation Focused Equity ETF | 0.85% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323995/ |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.84% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038966/ |
| EQIN | Columbia U.S. Equity Income ETF | 0.83% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100625/ |
| ULVM | VictoryShares US Value Momentum ETF | 0.83% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007529/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.82% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.81% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032703/ |
| FTWO | Strive Natural Resources and Security ETF | 0.80% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004120/ |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 0.80% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023452/ |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.80% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021069/ |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.78% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021095/ |
| ROCY | JPMorgan Equity Premium Yield ETF | 0.78% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021128/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.78% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| CGGR | Capital Group Growth ETF | 0.77% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1869991/000141036826074219/ |
| PRAY | FIS Christian Stock Fund | 0.77% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2069687/000089418926022964/ |
| AFLG | First Trust Active Factor Large Cap ETF | 0.76% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| TXS | Texas Capital Texas Equity Index ETF | 0.76% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1972459/000091047226013885/ |
| BAMV | Brookstone Value Stock ETF | 0.75% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010780/ |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.75% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023551/ |
| WBIG | WBI BullBear Yield 3000 ETF | 0.75% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022258/ |
| CGCV | Capital Group Conservative Equity ETF | 0.73% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2008359/000141036826074214/ |
| TEQI | T. Rowe Price Equity Income ETF | 0.65% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009619/ |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.62% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023446/ |
| QLV | FlexShares US Quality Low Volatility Index Fund | 0.62% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023455/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.62% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| MAGA | Point Bridge America First ETF | 0.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371681/ |
| JAVA | JPMorgan Active Value ETF | 0.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021105/ |
| HQGO | Hartford US Quality Growth ETF | 0.60% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101353/ |
| HEMI | Hartford Equity Premium Income ETF | 0.58% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101362/ |
| TDVG | T. Rowe Price Dividend Growth ETF | 0.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009620/ |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000192/ |
| SFGV | Sequoia Global Value ETF | 0.57% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| AELV | Harbor AlphaEdge Large Cap Value ETF | 0.56% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099283/ |
| GNR | State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF | 0.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1168164/000141036826089317/ |
| FPWR | First Trust EIP Power Solutions ETF | 0.55% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038367/ |
| TVAL | T. Rowe Price Value ETF | 0.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009625/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.52% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.51% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000162/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.51% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| PAPI | Parametric Equity Premium Income ETF | 0.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018745/ |
| VPX | Variant Perception Cycle Aware US Equity ETF | 0.48% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003724/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| EBI | Longview Advantage ETF | 0.47% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.46% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| PTL | Inspire 500 ETF | 0.45% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011082/ |
| DEW | WisdomTree Global High Dividend Fund | 0.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036263/ |
| GINX | SGI Enhanced Global Income ETF | 0.44% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320154/ |
| HAP | VanEck Natural Resources ETF | 0.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086955/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.42% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| STXV | Strive 1000 Value ETF | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| FLDZ | RiverNorth Patriot ETF | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000392/ |
| DHS | WisdomTree U.S. High Dividend Fund | 0.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036276/ |
| WDAI | Pacer S&P World 3AI Top 300 ETF | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029056/ |
| FDRR | Fidelity Dividend ETF for Rising Rates | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006145/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| USMF | WisdomTree U.S. Multifactor Fund | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036269/ |
| FQAL | Fidelity Quality Factor ETF | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006204/ |
| FVAL | Fidelity Value Factor ETF | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006312/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| FDLO | Fidelity Low Volatility Factor ETF | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006178/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.30% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| DXUV | Dimensional US Vector Equity ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| AVUS | Avantis U.S. Equity ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023568/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| JGRO | JPMorgan Active Growth ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021117/ |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006150/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| FHEQ | Fidelity Hedged Equity ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006158/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007524/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| HLAL | Wahed FTSE USA Shariah ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526325595/ |
| BLES | Inspire Global Hope ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011080/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003242/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| DUNK | Dana Unconstrained Equity ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003200/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| USEW | Cambria US EW ETF | 0.18% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.18% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005398/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| LQAI | LG QRAFT AI-Powered U.S. Large Cap Core ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226015177/ |
| EQL | ALPS Equal Sector Weight ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| APUE | ActivePassive U.S. Equity ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| VALQ | American Century U.S. Quality Value ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323983/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| STOX | Horizon Core Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300739/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| THEQ | T. Rowe Price Hedged Equity ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009629/ |
| SFTY | Horizon Managed Risk ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300747/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| VOTE | TCW Transform 500 ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| ACVF | American Conservative Values ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| AVTM | Avantis Total Equity Markets ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| VOXP | Vox Populi ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| RAUS | Racwi US ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXF | Strive 500 ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| USPX | Franklin U.S. Equity Index ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| SCHK | Schwab 1000 Index ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035136/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.09% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| LGH | HCM Defender 500 Index ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| SSPY | Stratified LargeCap Index ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.07% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036282/ |
| HDUS | Hartford Disciplined US Equity ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101346/ |
| SFY | Sofi Select 500 ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| GSPY | Gotham Enhanced 500 ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| GEW | Cambria Global EW ETF | 0.01% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| NPFE | NPF Core Equity ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | under 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |

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

334 of today's US stock ETFs held EOG in their SEC reports for the second quarter of 2026, against 112 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 112 | IEO 10.43% |
| Q4 2020 | 138 | IEO 9.90% |
| Q4 2021 | 186 | IEO 9.67% |
| Q4 2022 | 190 | IEO 9.63% |
| Q4 2023 | 247 | IEO 9.88% |
| Q4 2024 | 275 | IEO 10.89% |
| Q4 2025 | 321 | IEO 9.62% |
| Q2 2026 | 334 | IEO 6.56% |

EOG 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/eog.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 EOG?

Two funds reference EOG through swaps, futures or options in their latest SEC filing: IINC (written calls 1.29%) 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 346 holders of EOG above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| IINC | Alki Consolidated Income ETF | Written calls 1.29% | option | 2026-06-30 |
| IALT | iShares Systematic Alternatives Active ETF | Long, size not stated in the filing | swap | 2026-07-31 |

## Which other ETFs hold EOG outright?

16 derivative-based funds, three multi-asset funds, one fixed income fund and four funds read from their sponsors' files hold EOG outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-12; ERX gives it the most weight, 3.23%. None of them is counted among the 346 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| ERX | Direxion Daily Energy Bull 2X Shares | Derivative-based | 3.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404483/ |
| DIG | ProShares Ultra Energy | Derivative-based | 2.75% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017388/ |
| TRUN | VanEck Energy TruSector ETF | Sponsor's file | 2.37% | 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 | 1.70% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404441/ |
| IINC | Alki Consolidated Income ETF | Derivative-based | 1.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003819/ |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035127/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| UPAR | UPAR Ultra Risk Parity ETF | Derivative-based | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003796/ |
| JFLI | JPMorgan Flexible Income ETF | Multi-asset | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023563/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.19% | 2026-09-30 | https://cgflagshipetfs.com/ |
| RPAR | RPAR Risk Parity ETF | Multi-asset | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003780/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.10% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |
| OTAX | Optimal Tax Managed Equity ETF | Sponsor's file | 0.01% | 2026-09-30 | https://www.o.tax/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 150.51 USD (+1.59% on the day) |
| Total return, 1 year | 45.2% |
| Total return, 3 years | 24.9% |
| Total return, 5 years | 106.2% |
| Volatility, annualised | 27.2% |
| Worst fall, 3 years | -23.3% |
| Beta against SPY | 0.12 |
| Market cap | $81.6B |
| Price to earnings, trailing | 12.1 |
| Dividend yield | 2.71% |
| US stock ETFs holding it | 346 |
| Broad ETFs holding it, 500 positions or more | 102 of 311 |
| $100 three years ago became | $125 |

## How has EOG done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 46.9% |
| 2025 | -11.4% |
| 2024 | 4.3% |
| 2023 | -2.0% |
| 2022 | 56.9% |

## What would diversify EOG?

The stocks that have moved least like EOG, 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 |
| --- | --- | --- | --- |
| AAL | American Airlines Group, Inc. | -0.27 | moves the opposite way |
| EVEX | Eve Holding, Inc. | -0.26 | moves the opposite way |
| ALK | Alaska Air Group, Inc. | -0.26 | moves the opposite way |
| LOAR | Loar Holdings Inc. | -0.25 | moves the opposite way |
| AVAV | AeroVironment, Inc. | -0.23 | moves the opposite way |
| JACK | Jack In The Box Inc. | -0.22 | moves the opposite way |

## What moves with EOG?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| PR | Permian Resources Corporation | 0.83 | often in step |
| MGY | Magnolia Oil & Gas Corporation | 0.83 | often in step |
| DVN | Devon Energy | 0.82 | often in step |
| OVV | Ovintiv Inc. (DE) | 0.82 | often in step |
| COP | ConocoPhillips | 0.81 | often in step |
| CVX | Chevron Corporation | 0.80 | often in step |

## Which ETF has the largest weight in EOG?

OILT, at 6.18% in its SEC filing for the period ended 2026-06-30, where EOG is position #5 of 25, followed by FTXN at 5.60% and PXE at 4.72%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| OILT | Texas Capital Texas Oil Index ETF | 6.18% | #5 | 25 | SEC filing, 2026-06-30 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 5.60% | #4 | 43 | SEC filing, 2026-06-30 |
| PXE | Invesco Energy Exploration & Production ETF | 4.72% | #6 | 30 | issuer file, 2026-10-12 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 4.69% | #7 | 22 | issuer file, 2026-10-12 |
| DRLL | Strive U.S. Energy ETF | 4.60% | #6 | 33 | SEC filing, 2026-06-30 |
| FCG | First Trust Natural Gas ETF | 4.50% | #3 | 42 | SEC filing, 2026-06-30 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 4.47% | #5 | 47 | issuer file, 2026-10-12 |
| BESF | Bastion Energy ETF | 4.39% | #7 | 20 | SEC filing, 2026-05-29 |
| PBOG | Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF | 4.31% | #8 | 34 | SEC filing, 2026-07-31 |
| LNGX | Global X U.S. Natural Gas ETF | 4.25% | #8 | 35 | issuer file, 2026-10-12 |

## Cite this page

TickerInside, EOG Resources (EOG), 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/eog/, CC BY 4.0

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

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