# Which ETFs hold Diamondback Energy (FANG)?

308 US stock ETFs hold Diamondback Energy (FANG). 107 of them report FANG in issuer files dated 2026-08-31 to 2026-10-13, and 201 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, OILT gives FANG the largest weight, 7.20% (SEC filing for the period ended 2026-06-30). 19 derivative-based funds, two multi-asset funds, one fixed income fund and two funds read from their sponsors' files also hold FANG outright and are listed apart; ERX gives it the most weight among them, 1.73% (SEC filing for the period ended 2026-07-31).

Diamondback Energy, Oil & Gas Exploration & Production, $56B market cap. Held by 308 US stock ETFs: 107 in issuer files, 201 in SEC filings. 24 other ETFs holding it outright are listed apart.

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

No covered fund makes FANG its largest position; the highest it ranks is #2, in OILT. The median weight across the 308 holders is 0.19%: one of them carries it above 5% and 250 keep it under 1%. Of the 311 covered funds with 500 or more positions, 104 hold FANG, at weights from under 0.01% to 0.40%.

Over three years FANG returned 30.8%, with a worst fall of 38.6% and annualised volatility of 34.0%; its beta against SPY over the same weeks is 0.31. Its best calendar year in the data is 2022 at +35.3% and its worst 2025 at -5.6%.

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

FANG is in 8 of these 9 funds; XLE gives it the most weight, 1.98% (SPDR file of 2026-10-12), and SCHD does not hold it.

| ETF | Name | Weight | Rank in the ETF | Holdings dated |
| --- | --- | --- | --- | --- |
| VOO | Vanguard S&P 500 ETF | 0.06% | #273 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.06% | #267 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.06% | #267 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | 0.23% | #76 of 101 | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.05% | #280 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLE | Energy Select Sector SPDR Fund | 1.98% | #16 of 22 | SPDR file, 2026-10-12 |
| VDE | Vanguard Energy ETF | 1.40% | #17 of 111 | Vanguard file, 2026-08-31 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 0.38% | #71 of 120 | SEC filing, 2026-07-31 |

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

107 funds report FANG in their own issuer files, dated 2026-08-31 to 2026-10-13; PXE gives it the most weight, 4.49%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | PXE | Invesco Energy Exploration & Production ETF | 4.49% | 2026-10-12 |
| 2 | RSPG | Invesco S&P 500 Equal Weight Energy ETF | 4.41% | 2026-10-12 |
| 3 | IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 4.20% | 2026-10-12 |
| 4 | LNGX | Global X U.S. Natural Gas ETF | 3.88% | 2026-10-12 |
| 5 | PXI | Invesco Dorsey Wright Energy Momentum ETF | 2.61% | 2026-10-12 |
| 6 | XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 2.55% | 2026-10-12 |
| 7 | FLOW | Global X U.S. Cash Flow Kings™ 100 ETF | 2.04% | 2026-10-12 |
| 8 | XLE | Energy Select Sector SPDR Fund | 1.98% | 2026-10-12 |
| 9 | IYE | iShares U.S. Energy ETF | 1.65% | 2026-10-12 |
| 10 | GXPE | Global X PureCap℠ MSCI Energy ETF | 1.61% | 2026-10-12 |
| 11 | PWV | Invesco Large Cap Value ETF | 1.45% | 2026-10-12 |
| 12 | VDE | Vanguard Energy ETF | 1.40% | 2026-08-31 |
| 13 | VUSV | Vanguard Wellington U.S. Value Active ETF | 1.19% | 2026-10-13 |
| 14 | QNXT | iShares Nasdaq-100 ex Top 30 ETF | 1.03% | 2026-10-12 |
| 15 | IXC | iShares Global Energy ETF | 1.01% | 2026-10-12 |
| 16 | IGE | iShares North American Natural Resources ETF | 0.98% | 2026-10-12 |
| 17 | QEW | Invesco QQQ Equal Weight ETF | 0.97% | 2026-10-12 |
| 18 | RPV | Invesco S&P 500 Pure Value ETF | 0.74% | 2026-10-12 |
| 19 | DIVG | Invesco S&P 500 High Dividend Growers ETF | 0.70% | 2026-10-12 |
| 20 | VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.66% | 2026-08-31 |
| 21 | TEXN | iShares Texas Equity ETF | 0.65% | 2026-10-12 |
| 22 | IMCV | iShares Morningstar Mid-Cap Value ETF | 0.51% | 2026-10-12 |
| 23 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.45% | 2026-10-12 |
| 24 | VLUE | iShares MSCI USA Value Factor ETF | 0.40% | 2026-10-12 |
| 25 | IWS | iShares Russell Mid-Cap Value ETF | 0.40% | 2026-10-12 |
| 26 | VO | Vanguard Mid-Cap ETF | 0.38% | 2026-08-31 |
| 27 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.36% | 2026-10-12 |
| 28 | IWR | iShares Russell Mid-Cap ETF | 0.30% | 2026-10-12 |
| 29 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.28% | 2026-10-12 |
| 30 | VFVA | Vanguard U.S. Value Factor ETF | 0.27% | 2026-10-13 |
| 31 | IMCB | iShares Morningstar Mid-Cap ETF | 0.24% | 2026-10-12 |
| 32 | ESGU | iShares ESG Aware MSCI USA ETF | 0.24% | 2026-10-12 |
| 33 | QRMI | Global X Nasdaq 100 Risk Managed Income ETF | 0.24% | 2026-10-12 |
| 34 | QYLD | Global X Nasdaq 100 Covered Call ETF | 0.24% | 2026-10-13 |
| 35 | QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 0.24% | 2026-10-12 |
| 36 | QCLR | Global X Nasdaq 100 Collar 95-110 ETF | 0.23% | 2026-10-08 |
| 37 | QTR | Global X Nasdaq 100 Tail Risk ETF | 0.23% | 2026-10-12 |
| 38 | IQQ | iShares Nasdaq 100 ETF | 0.23% | 2026-10-12 |
| 39 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.23% | 2026-10-12 |
| 40 | QQQ | Invesco QQQ Trust | 0.23% | 2026-10-12 |
| 41 | QQQM | Invesco Nasdaq 100 ETF | 0.23% | 2026-10-12 |
| 42 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 0.23% | 2026-10-12 |
| 43 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.22% | 2026-10-12 |
| 44 | RSP | Invesco S&P 500 Equal Weight ETF | 0.19% | 2026-10-12 |
| 45 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.19% | 2026-10-12 |
| 46 | KLMN | Invesco MSCI North America Climate ETF | 0.19% | 2026-10-12 |
| 47 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.19% | 2026-10-12 |
| 48 | VFMF | Vanguard U.S. Multifactor ETF | 0.18% | 2026-10-13 |
| 49 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.18% | 2026-10-13 |
| 50 | DGRO | iShares Core Dividend Growth ETF | 0.18% | 2026-10-12 |
| 51 | SIZE | iShares MSCI USA Size Factor ETF | 0.17% | 2026-10-12 |
| 52 | QQA | Invesco QQQ Income Advantage ETF | 0.17% | 2026-10-12 |
| 53 | MTUM | iShares MSCI USA Momentum Factor ETF | 0.17% | 2026-10-12 |
| 54 | VYM | Vanguard High Dividend Yield ETF | 0.15% | 2026-08-31 |
| 55 | VTV | Vanguard Value ETF | 0.14% | 2026-08-31 |
| 56 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.14% | 2026-10-12 |
| 57 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.13% | 2026-10-12 |
| 58 | IVE | iShares S&P 500 Value ETF | 0.13% | 2026-10-12 |
| 59 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.13% | 2026-10-12 |
| 60 | VOOV | Vanguard S&P 500 Value ETF | 0.13% | 2026-08-31 |
| 61 | IUSV | iShares Core S&P U.S. Value ETF | 0.13% | 2026-10-12 |
| 62 | CPTL | Global X Morningstar Capital Allocation Leaders ETF | 0.12% | 2026-10-12 |
| 63 | IWD | iShares Russell 1000 Value ETF | 0.11% | 2026-10-12 |
| 64 | DIVB | iShares Core Dividend ETF | 0.11% | 2026-10-12 |
| 65 | VONV | Vanguard Russell 1000 Value ETF | 0.10% | 2026-08-31 |
| 66 | ILCV | iShares Morningstar Value ETF | 0.10% | 2026-10-12 |
| 67 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.10% | 2026-10-12 |
| 68 | PRF | Invesco RAFI US 1000 ETF | 0.09% | 2026-10-12 |
| 69 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.09% | 2026-10-12 |
| 70 | RWL | Invesco S&P 500 Revenue ETF | 0.08% | 2026-10-12 |
| 71 | TOPC | iShares S&P 500 3% Capped ETF | 0.07% | 2026-10-12 |
| 72 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.07% | 2026-10-12 |
| 73 | VV | Vanguard Morningstar Large-Cap ETF | 0.06% | 2026-08-31 |
| 74 | IVVW | iShares S&P 500 BuyWrite ETF | 0.06% | 2026-10-12 |
| 75 | CATH | Global X S&P 500 Catholic Values ETF | 0.06% | 2026-10-12 |
| 76 | CHRI | Global X S&P 500 Christian Values ETF | 0.06% | 2026-10-12 |
| 77 | GXLC | Global X U.S. 500 ETF | 0.06% | 2026-10-12 |
| 78 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.06% | 2026-10-12 |
| 79 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.06% | 2026-10-08 |
| 80 | XTR | Global X S&P 500 Tail Risk ETF | 0.06% | 2026-10-12 |
| 81 | XYLD | Global X S&P 500 Covered Call ETF | 0.06% | 2026-10-13 |
| 82 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.06% | 2026-10-12 |
| 83 | SPY | SPDR S&P 500 ETF Trust | 0.06% | 2026-10-12 |
| 84 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.06% | 2026-10-12 |
| 85 | IVV | iShares Core S&P 500 ETF | 0.06% | 2026-10-12 |
| 86 | PBUS | Invesco MSCI USA ETF | 0.06% | 2026-10-12 |
| 87 | MLRG | iShares MSCI USA ETF | 0.06% | 2026-10-12 |
| 88 | VOO | Vanguard S&P 500 ETF | 0.06% | 2026-08-31 |
| 89 | IWB | iShares Russell 1000 ETF | 0.06% | 2026-10-12 |
| 90 | IYY | iShares Dow Jones U.S. ETF | 0.06% | 2026-10-12 |
| 91 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.05% | 2026-10-12 |
| 92 | VONE | Vanguard Russell 1000 ETF | 0.05% | 2026-08-31 |
| 93 | IWV | iShares Russell 3000 ETF | 0.05% | 2026-10-12 |
| 94 | VTI | Vanguard Total Stock Market ETF | 0.05% | 2026-08-31 |
| 95 | VTHR | Vanguard Russell 3000 ETF | 0.05% | 2026-08-31 |
| 96 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.05% | 2026-10-12 |
| 97 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.05% | 2026-10-12 |
| 98 | ILCB | iShares Morningstar U.S. Equity ETF | 0.05% | 2026-10-01 |
| 99 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.05% | 2026-10-12 |
| 100 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.05% | 2026-10-12 |
| 101 | TOK | iShares MSCI Kokusai ETF | 0.05% | 2026-10-12 |
| 102 | URTH | iShares MSCI World ETF | 0.04% | 2026-10-12 |
| 103 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.04% | 2026-10-12 |
| 104 | ACWI | iShares MSCI ACWI ETF | 0.04% | 2026-10-12 |
| 105 | VT | Vanguard Total World Stock ETF | 0.03% | 2026-08-31 |
| 106 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.02% | 2026-10-12 |
| 107 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.02% | 2026-10-12 |

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

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

201 funds hold FANG in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; OILT gives it the most weight, 7.20%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| OILT | Texas Capital Texas Oil Index ETF | 7.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1972459/000091047226013884/ |
| TNGY | Tortoise Energy ETF | 4.78% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034406/000089418926021614/ |
| TEXX | Horizon Kinetics Texas ETF | 4.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367644/ |
| BESF | Bastion Energy ETF | 4.07% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003643/ |
| FCG | First Trust Natural Gas ETF | 4.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033082/ |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 4.00% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032720/ |
| QQQA | ProShares Nasdaq-100 Dorsey Wright Momentum ETF | 3.63% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017426/ |
| TPFC | Timothy Plan Free Cash Flow ETF | 3.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007589/ |
| DRLL | Strive U.S. Energy ETF | 3.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004108/ |
| PBOG | Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF | 3.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2043390/000200032426004427/ |
| NVIR | Horizon Kinetics Energy and Remediation ETF | 3.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367642/ |
| CLUB | Billionaires Club ETF | 2.81% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226011089/ |
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 2.56% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029016/ |
| EQRR | ProShares Equities for Rising Rates ETF | 2.47% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017333/ |
| DIVE | Dana Concentrated Dividend ETF | 2.44% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003194/ |
| VFLO | VictoryShares Free Cash Flow ETF | 2.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007519/ |
| MGNR | American Beacon GLG Natural Resources ETF | 2.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1096012/000141036826098739/ |
| HALX | Tuttle Capital Heavy Assets Low Obsolescence ETF | 2.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007248/ |
| WEEI | Westwood Salient Enhanced Energy Income ETF | 2.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1545440/000091047226015053/ |
| LYLD | Cambria LargeCap Shareholder Yield ETF | 2.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1529390/000089418926026614/ |
| ELCV | Eventide High Dividend ETF | 2.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009416/ |
| EXEQ | Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF | 1.99% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2055464/000094040026038134/ |
| SMRI | Bushido Capital US Equity ETF | 1.96% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004405/ |
| JDVL | John Hancock Disciplined Value Select ETF | 1.91% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000281/ |
| FXN | First Trust Energy AlphaDEX Fund | 1.76% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037831/ |
| WR | Corgi U.S. War Machine ETF | 1.75% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024894/ |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 1.71% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033033/ |
| MMID | MFS Active Mid Cap ETF | 1.65% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075395/ |
| GQGU | GQG US Equity ETF | 1.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007399/ |
| HELS | Hedgeye 130/30 Equity ETF | 1.55% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526398952/ |
| FENY | Fidelity MSCI Energy Index ETF | 1.51% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097240/ |
| COWZ | Pacer US Cash Cows 100 ETF | 1.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029012/ |
| NRES | Xtrackers RREEF Global Natural Resources ETF | 1.44% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028749/ |
| BKDV | BNY Mellon Dynamic Value ETF | 1.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2025968/000094040026038308/ |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 1.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028995/ |
| TSES | Truth Social American Energy Security ETF | 1.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1040674/000119312526373647/ |
| BEDY | BNY Mellon Enhanced Dividend and Income ETF | 1.20% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/2025968/000094040026028168/ |
| ACVU | Hartford Alpha Capture Value ETF | 1.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101374/ |
| CGMM | Capital Group U.S. Small and Mid Cap ETF | 1.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034928/000141036826074210/ |
| BIBL | Inspire 100 ETF | 1.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011075/ |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 1.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404437/ |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | 1.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371217/ |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 1.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1645194/000094040026035186/ |
| WBIL | WBI BullBear Quality 3000 ETF | 0.99% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022261/ |
| TMVE | Thrivent Mid Cap Value ETF | 0.96% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1896670/000141036826085923/ |
| EPSV | Harbor SMID Cap Value ETF | 0.95% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099298/ |
| HEMI | Hartford Equity Premium Income ETF | 0.90% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101362/ |
| RKSG | Ruk Strategic Growth ETF | 0.88% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.84% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038966/ |
| QFLR | Innovator Nasdaq-100 Managed Floor ETF | 0.84% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028306/ |
| CGDV | Capital Group Dividend Value ETF | 0.81% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1870128/000141036826074213/ |
| TPHD | Timothy Plan High Dividend Stock ETF | 0.79% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007590/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.79% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| TURF | T. Rowe Price Natural Resources ETF | 0.71% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009631/ |
| AVMV | Avantis U.S. Mid Cap Value ETF | 0.70% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324018/ |
| ULVM | VictoryShares US Value Momentum ETF | 0.69% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007529/ |
| ABCS | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | 0.63% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003628/ |
| NANR | State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF | 0.63% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1168164/000141036826089309/ |
| LGCF | Themes US Cash Flow Champions ETF | 0.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022860/ |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.57% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407774/ |
| ADME | Aptus Drawdown Managed Equity ETF | 0.56% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407775/ |
| AIEQ | Amplify AI Powered Equity ETF | 0.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372652/ |
| MAGA | Point Bridge America First ETF | 0.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371681/ |
| ESLV | Eventide Large Cap Value ETF | 0.55% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009415/ |
| EIPX | FT Energy Income Partners Strategy ETF | 0.53% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038365/ |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021091/ |
| AVIE | Avantis Inflation Focused Equity ETF | 0.49% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323995/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| DURA | VanEck Durable High Dividend ETF | 0.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086982/ |
| QLV | FlexShares US Quality Low Volatility Index Fund | 0.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023455/ |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032699/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| CGGR | Capital Group Growth ETF | 0.40% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1869991/000141036826074219/ |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 0.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023452/ |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021095/ |
| TXS | Texas Capital Texas Equity Index ETF | 0.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1972459/000091047226013885/ |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.37% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324014/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| FLDZ | RiverNorth Patriot ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000392/ |
| XIGV | Defiance US 100 Tech Ex Software ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373333/ |
| PTL | Inspire 500 ETF | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011082/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| HAP | VanEck Natural Resources ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086955/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000286/ |
| QVOL | Infrastructure Capital Nasdaq Option Income ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1650149/000119312526315564/ |
| GNR | State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1168164/000141036826089317/ |
| PTNQ | Pacer Trendpilot 100 ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029003/ |
| BRES | Burney U.S. Equity Select ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004337/ |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021122/ |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029014/ |
| TVAL | T. Rowe Price Value ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009625/ |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034789/ |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029048/ |
| SEPQ | STF Tactical Growth & Income ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367641/ |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023151/ |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023149/ |
| BLES | Inspire Global Hope ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011080/ |
| TUG | STF Tactical Growth ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367648/ |
| NBCR | Neuberger Core Equity ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1506001/000141036826075463/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023551/ |
| 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/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| STXV | Strive 1000 Value ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033096/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| XQQI | NEOS Boosted Nasdaq-100(R) High Income ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023147/ |
| CCNR | ALPS | CoreCommodity Natural Resources ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/915802/000104916926002645/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| HBTA | Horizon Expedition Plus ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| 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 | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| TGRT | T. Rowe Price Growth ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009626/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| AVUS | Avantis U.S. Equity ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/205323/000003540226004684/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| QQH | HCM Defender 100 Index ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013060/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.10% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| SOVF | Sovereign's Capital Flourish Fund | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000487/ |
| SFY | Sofi Select 500 ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| AFGR | First Trust Multi-Manager Large Growth ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027839/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| SSPY | Stratified LargeCap Index ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| VOXP | Vox Populi ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| EQL | ALPS Equal Sector Weight ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.06% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| AAUS | Alpha Architect US Equity ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| RAUS | Racwi US ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| VOTE | TCW Transform 500 ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| EBI | Longview Advantage ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| SCHK | Schwab 1000 Index ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.05% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| STXF | Strive 500 ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| USPX | Franklin U.S. Equity Index ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036282/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| AVTM | Avantis Total Equity Markets ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.04% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| APUE | ActivePassive U.S. Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368459/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| LGH | HCM Defender 500 Index ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| GSPY | Gotham Enhanced 500 ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| 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 | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.01% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| NOEQ | Northern Trust US Equity ETF | under 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| XCHG | AB US Equity ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |

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

296 of today's US stock ETFs held FANG in their SEC reports for the second quarter of 2026, against 100 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 100 | IEO 3.66% |
| Q4 2020 | 104 | FCG 5.04% |
| Q4 2021 | 143 | RSPG 5.36% |
| Q4 2022 | 181 | PXE 5.43% |
| Q4 2023 | 226 | OILT 7.01% |
| Q4 2024 | 253 | OILT 8.31% |
| Q4 2025 | 265 | OILT 8.13% |
| Q2 2026 | 296 | OILT 7.20% |

FANG 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/fang.json (etf_holders_since_2019). How these are counted: https://tickerinside.com/how-the-numbers-are-produced/#sec-history

## Which other ETFs hold FANG outright?

19 derivative-based funds, two multi-asset funds, one fixed income fund and two funds read from their sponsors' files hold FANG outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-13; ERX gives it the most weight, 1.73%. None of them is counted among the 308 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| ERX | Direxion Daily Energy Bull 2X Shares | Derivative-based | 1.73% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404483/ |
| GUSH | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | Derivative-based | 1.66% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404441/ |
| DIG | ProShares Ultra Energy | Derivative-based | 1.41% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017388/ |
| TRUN | VanEck Energy TruSector ETF | Sponsor's file | 1.19% | 2026-10-12 | https://www.vaneck.com/us/en/investments/energy-trusector-etf-trun/downloads/holdings/ |
| QB | ProShares Nasdaq-100 Dynamic Buffer ETF | Derivative-based | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017334/ |
| KIQQ | KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF | Derivative-based | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007251/ |
| EQQQ | ProShares Ultra QQQ Equal Weight | Sponsor's file | 0.21% | 2026-10-13 | https://accounts.profunds.com/etfdata/ByFund/EQQQ-psdlyhld.csv |
| IQQQ | ProShares Nasdaq-100 High Income ETF | Derivative-based | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017338/ |
| QLD | ProShares Ultra QQQ | Derivative-based | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017375/ |
| UPAR | UPAR Ultra Risk Parity ETF | Derivative-based | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003796/ |
| RPAR | RPAR Risk Parity ETF | Multi-asset | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003780/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| TQQQ | ProShares UltraPro QQQ | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017348/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| 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/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 195.11 USD (+1.55% on the day) |
| Total return, 1 year | 43.7% |
| Total return, 3 years | 30.8% |
| Total return, 5 years | 120.5% |
| Volatility, annualised | 34.0% |
| Worst fall, 3 years | -38.6% |
| Beta against SPY | 0.31 |
| Market cap | $55.8B |
| Price to earnings, trailing | 37.7 |
| Dividend yield | 2.18% |
| US stock ETFs holding it | 308 |
| Broad ETFs holding it, 500 positions or more | 104 of 311 |
| $100 three years ago became | $131 |

## How has FANG done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 32.0% |
| 2025 | -5.6% |
| 2024 | 10.3% |
| 2023 | 19.7% |
| 2022 | 35.3% |

## What would diversify FANG?

The stocks that have moved least like FANG, 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 |
| --- | --- | --- | --- |
| LDI | loanDepot, Inc. | -0.28 | moves the opposite way |
| DG | Dollar General | -0.25 | moves the opposite way |
| AAL | American Airlines Group, Inc. | -0.24 | moves the opposite way |
| SHW | Sherwin-Williams | -0.22 | moves the opposite way |
| ALK | Alaska Air Group, Inc. | -0.21 | moves the opposite way |
| PRGS | Progress Software Corporation | -0.20 | moves the opposite way |

## What moves with FANG?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| PR | Permian Resources Corporation | 0.89 | usually in step |
| COP | ConocoPhillips | 0.86 | usually in step |
| OVV | Ovintiv Inc. (DE) | 0.86 | usually in step |
| DVN | Devon Energy | 0.83 | often in step |
| CVE | Cenovus Energy Inc | 0.80 | often in step |
| MGY | Magnolia Oil & Gas Corporation | 0.80 | often in step |

## Which ETF has the largest weight in FANG?

OILT, at 7.20% in its SEC filing for the period ended 2026-06-30, where FANG is position #2 of 25, followed by TNGY at 4.78% and PXE at 4.49%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| OILT | Texas Capital Texas Oil Index ETF | 7.20% | #2 | 25 | SEC filing, 2026-06-30 |
| TNGY | Tortoise Energy ETF | 4.78% | #9 | 25 | SEC filing, 2026-05-31 |
| PXE | Invesco Energy Exploration & Production ETF | 4.49% | #8 | 30 | issuer file, 2026-10-12 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 4.41% | #16 | 22 | issuer file, 2026-10-12 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 4.20% | #8 | 47 | issuer file, 2026-10-12 |
| TEXX | Horizon Kinetics Texas ETF | 4.11% | #4 | 32 | SEC filing, 2026-06-30 |
| BESF | Bastion Energy ETF | 4.07% | #13 | 20 | SEC filing, 2026-05-29 |
| FCG | First Trust Natural Gas ETF | 4.03% | #5 | 42 | SEC filing, 2026-06-30 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 4.00% | #9 | 43 | SEC filing, 2026-06-30 |
| LNGX | Global X U.S. Natural Gas ETF | 3.88% | #13 | 35 | issuer file, 2026-10-12 |

## Cite this page

TickerInside, Diamondback Energy (FANG), 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/fang/, CC BY 4.0

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

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