Which ETFs hold Valero Energy (VLO)?

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

325 US stock ETFs hold Valero Energy (VLO). IEO gives VLO the largest weight, 12.91% (iShares file of 2026-10-12).

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

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VLOValero EnergyOil & Gas Refining & Marketing, $131B market cap, P/E 19, dividend yield 1.1%, beta 0.57, held by 325 US stock ETFs

Last close, 2026-10-12

$436.00 +0.52%

52-week range 156 to 444

Stock ETFs holding it

325

117 in issuer files, 208 in SEC filings; 28 other ETFs listed apart

Largest weight

IEO

12.91% of that ETF, iShares file of 2026-10-12

1 year

+182.2%

total return

3 years

+260.9%

worst fall -41.2%, volatility 34.7%

5 years

+528.4%

cumulative

VLO is the single largest position in 4 of them: PXI, IMCV, VFMF and JPUS. The median weight across the 325 holders is 0.32%: 8 of them carry it above 5% and 252 keep it under 1%. Of the 311 covered funds with 500 or more positions, 103 hold VLO, at weights from 0.01% to 1.14%.

Over three years VLO returned 260.9%, with a worst fall of 41.2% and annualised volatility of 34.7%; its beta against SPY over the same weeks is 0.57. Its best calendar year in the data is 2026 at +171.8% and its worst 2024 at -3.0%.

Is VLO in VOO, SPY, IVV, QQQ, VTI, SCHD, XLE, VDE or GNR?

VLO is in 7 of these 9 funds; XLE gives it the most weight, 4.96% (SPDR file of 2026-10-12), and QQQ and SCHD do not hold it.

ETF	Name	Weight	Rank in the ETF	Holdings dated
VOO	Vanguard S&P 500 ETF	0.16%	#110 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.19%	#91 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.19%	#91 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	0.14%	#111 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	4.96%	#5 of 22	SPDR file, 2026-10-12
VDE	Vanguard Energy ETF	3.99%	#5 of 111	Vanguard file, 2026-08-31
GNR	State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF	0.62%	#54 of 88	SEC filing, 2026-06-30

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

117 funds report VLO in their own issuer files, dated 2026-08-31 to 2026-10-13; IEO gives it the most weight, 12.91%.

Rank	ETF	Name	Weight	Issuer file
1	IEO	iShares U.S. Oil & Gas Exploration & Production ETF	12.91%	2026-10-12
2	PXE	Invesco Energy Exploration & Production ETF	5.89%	2026-10-12
3	GXPE	Global X PureCap℠ MSCI Energy ETF	5.26%	2026-10-12
4	RSPG	Invesco S&P 500 Equal Weight Energy ETF	5.14%	2026-10-12
5	XLE	Energy Select Sector SPDR Fund	4.96%	2026-10-12
6	IYE	iShares U.S. Energy ETF	4.74%	2026-10-12
7	PXI	Invesco Dorsey Wright Energy Momentum ETF	4.01%	2026-10-12
8	VDE	Vanguard Energy ETF	3.99%	2026-08-31
9	PKW	Invesco BuyBack AchieversTM ETF	3.98%	2026-10-12
10	IXC	iShares Global Energy ETF	3.20%	2026-10-12
11	IGE	iShares North American Natural Resources ETF	3.07%	2026-10-12
12	XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	2.97%	2026-10-12
13	QVMT	Invesco S&P 500 Concentrated QVM ETF	2.39%	2026-10-12
14	RPV	Invesco S&P 500 Pure Value ETF	2.35%	2026-10-12
15	FLOW	Global X U.S. Cash Flow Kings™ 100 ETF	2.13%	2026-10-12
16	TEXN	iShares Texas Equity ETF	2.01%	2026-10-12
17	PWV	Invesco Large Cap Value ETF	1.91%	2026-10-12
18	SPVM	Invesco S&P 500 Value with Momentum ETF	1.89%	2026-10-12
19	IMCV	iShares Morningstar Mid-Cap Value ETF	1.79%	2026-10-12
20	VOE	Vanguard Morningstar Mid-Cap Value ETF	1.78%	2026-08-31
21	DVY	iShares Select Dividend ETF	1.60%	2026-10-12
22	MTUM	iShares MSCI USA Momentum Factor ETF	1.19%	2026-10-12
23	SPHQ	Invesco S&P 500 Quality ETF	1.17%	2026-10-12
24	VFMF	Vanguard U.S. Multifactor ETF	1.14%	2026-10-13
25	PDP	Invesco Dorsey Wright Momentum ETF	1.08%	2026-10-12
26	VFMO	Vanguard U.S. Momentum Factor ETF	1.06%	2026-10-13
27	VO	Vanguard Mid-Cap ETF	1.02%	2026-08-31
28	SPMO	Invesco S&P 500 Momentum ETF	1.01%	2026-10-12
29	VFQY	Vanguard U.S. Quality Factor ETF	0.99%	2026-10-13
30	VLUE	iShares MSCI USA Value Factor ETF	0.92%	2026-10-12
31	IMCB	iShares Morningstar Mid-Cap ETF	0.87%	2026-10-12
32	RWL	Invesco S&P 500 Revenue ETF	0.78%	2026-10-12
33	PRF	Invesco RAFI US 1000 ETF	0.72%	2026-10-12
34	XOEF	iShares S&P 500 ex S&P 100 ETF	0.72%	2026-10-12
35	BALQ	iShares Nasdaq Premium Income Active ETF	0.70%	2026-10-12
36	IUS	Invesco RAFI Strategic US ETF	0.58%	2026-10-12
37	BALI	iShares U.S. Large Cap Premium Income Active ETF	0.55%	2026-10-12
38	DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.49%	2026-10-12
39	BDYN	iShares Dynamic Equity Active ETF	0.49%	2026-10-12
40	DIVB	iShares Core Dividend ETF	0.48%	2026-10-12
41	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.46%	2026-10-12
42	IQSZ	Invesco Global Equity Net Zero ETF	0.45%	2026-10-12
43	VYM	Vanguard High Dividend Yield ETF	0.43%	2026-08-31
44	SPYV	SPDR Portfolio S&P 500 Value ETF	0.42%	2026-10-12
45	IVE	iShares S&P 500 Value ETF	0.42%	2026-10-12
46	EVUS	iShares ESG Aware MSCI USA Value ETF	0.42%	2026-10-12
47	CPTL	Global X Morningstar Capital Allocation Leaders ETF	0.42%	2026-10-12
48	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.42%	2026-10-12
49	IWX	iShares Russell Top 200 Value ETF	0.40%	2026-10-12
50	IUSV	iShares Core S&P U.S. Value ETF	0.40%	2026-10-12
51	VTV	Vanguard Value ETF	0.39%	2026-08-31
52	SUSL	iShares ESG MSCI USA Leaders ETF	0.37%	2026-10-12
53	VFVA	Vanguard U.S. Value Factor ETF	0.36%	2026-10-13
54	ILCV	iShares Morningstar Value ETF	0.36%	2026-10-12
55	DSI	iShares ESG MSCI KLD 400 ETF	0.35%	2026-10-12
56	VOOV	Vanguard S&P 500 Value ETF	0.35%	2026-08-31
57	SUSA	iShares ESG Optimized MSCI USA ETF	0.34%	2026-10-12
58	GLOF	iShares Global Equity Factor ETF	0.33%	2026-10-12
59	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.32%	2026-10-12
60	EFIV	State Street SPDR S&P 500 ESG ETF	0.31%	2026-10-12
61	SIZE	iShares MSCI USA Size Factor ETF	0.30%	2026-10-12
62	LRGF	iShares U.S. Equity Factor ETF	0.30%	2026-10-12
63	IWD	iShares Russell 1000 Value ETF	0.30%	2026-10-12
64	INRO	iShares U.S. Industry Rotation Active ETF	0.29%	2026-10-12
65	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.29%	2026-10-12
66	EQAL	Invesco Russell 1000 Equal Weight ETF	0.26%	2026-10-12
67	THRO	iShares U.S. Thematic Rotation Active ETF	0.26%	2026-10-12
68	ENHU	iShares Enhanced Large Cap Core Active ETF	0.26%	2026-10-12
69	EUSA	iShares MSCI USA Equal Weighted ETF	0.26%	2026-10-12
70	VONV	Vanguard Russell 1000 Value ETF	0.25%	2026-08-31
71	TOPC	iShares S&P 500 3% Capped ETF	0.23%	2026-10-12
72	RSP	Invesco S&P 500 Equal Weight ETF	0.22%	2026-10-12
73	XVV	iShares ESG Select Screened S&P 500 ETF	0.22%	2026-10-12
74	IWL	iShares Russell Top 200 ETF	0.21%	2026-10-12
75	XYLD	Global X S&P 500 Covered Call ETF	0.21%	2026-10-13
76	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.20%	2026-10-12
77	GXLC	Global X U.S. 500 ETF	0.20%	2026-10-12
78	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.20%	2026-10-12
79	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.19%	2026-10-12
80	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.19%	2026-10-12
81	MLRG	iShares MSCI USA ETF	0.19%	2026-10-12
82	PBUS	Invesco MSCI USA ETF	0.19%	2026-10-12
83	IVVW	iShares S&P 500 BuyWrite ETF	0.19%	2026-10-12
84	CATH	Global X S&P 500 Catholic Values ETF	0.19%	2026-10-12
85	CHRI	Global X S&P 500 Christian Values ETF	0.19%	2026-10-12
86	ONOF	Global X Adaptive U.S. Risk Management ETF	0.19%	2026-10-12
87	XCLR	Global X S&P 500 Collar 95-110 ETF	0.19%	2026-10-08
88	XRMI	Global X S&P 500 Risk Managed Income ETF	0.19%	2026-10-12
89	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.19%	2026-10-12
90	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.19%	2026-10-12
91	SPY	SPDR S&P 500 ETF Trust	0.19%	2026-10-12
92	IVV	iShares Core S&P 500 ETF	0.19%	2026-10-12
93	XTR	Global X S&P 500 Tail Risk ETF	0.18%	2026-10-12
94	ILCB	iShares Morningstar U.S. Equity ETF	0.17%	2026-10-01
95	IWB	iShares Russell 1000 ETF	0.17%	2026-10-12
96	IYY	iShares Dow Jones U.S. ETF	0.17%	2026-10-12
97	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.17%	2026-10-12
98	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.17%	2026-10-12
99	IWV	iShares Russell 3000 ETF	0.17%	2026-10-12
100	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.17%	2026-10-12
101	VV	Vanguard Morningstar Large-Cap ETF	0.16%	2026-08-31
102	VOO	Vanguard S&P 500 ETF	0.16%	2026-08-31
103	TOK	iShares MSCI Kokusai ETF	0.15%	2026-10-12
104	VONE	Vanguard Russell 1000 ETF	0.15%	2026-08-31
105	VTI	Vanguard Total Stock Market ETF	0.14%	2026-08-31
106	VTHR	Vanguard Russell 3000 ETF	0.14%	2026-08-31
107	URTH	iShares MSCI World ETF	0.14%	2026-10-12
108	QQHG	Invesco QQQ Hedged Advantage ETF	0.14%	2026-10-12
109	ACWI	iShares MSCI ACWI ETF	0.12%	2026-10-12
110	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.12%	2026-10-12
111	VFMV	Vanguard U.S. Minimum Volatility ETF	0.11%	2026-10-13
112	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.10%	2026-10-12
113	VT	Vanguard Total World Stock ETF	0.09%	2026-08-31
114	IWY	iShares Russell Top 200 Growth ETF	0.05%	2026-10-12
115	IWF	iShares Russell 1000 Growth ETF	0.04%	2026-10-12
116	VONG	Vanguard Russell 1000 Growth ETF	0.04%	2026-08-31
117	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.02%	2026-10-12

Each of these 117 rows is dated by its issuer's own file, published on the issuer's schedule; the same 117 rows, in the same order, are in the JSON file for VLO and in the holders index. Look VLO up with an amount to see what a position in each ETF holds of it in dollars.

Use this data

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

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

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

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

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

Which ETFs hold VLO in their latest SEC filing?

208 funds hold VLO in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; TNGY gives it the most weight, 7.57%.

ETF	Name	Weight	Period of the filing
TNGY	Tortoise Energy ETF	7.57%	2026-05-31
CRAK	VanEck Oil Refiners ETF	7.31%	2026-06-30
WEEI	Westwood Salient Enhanced Energy Income ETF	6.10%	2026-07-31
DRLL	Strive U.S. Energy ETF	5.16%	2026-06-30
PWER	Nomura Energy Transition ETF	4.89%	2026-06-30
FTXN	First Trust Nasdaq Oil & Gas ETF	4.06%	2026-06-30
FENY	Fidelity MSCI Energy Index ETF	3.77%	2026-07-31
WR	Corgi U.S. War Machine ETF	3.03%	2026-06-30
FCUS	Pinnacle Focused Opportunities ETF	3.00%	2026-05-31
AMOM	QRAFT AI-Enhanced U.S. Large Cap Momentum ETF	2.88%	2026-07-31
FXN	First Trust Energy AlphaDEX Fund	2.75%	2026-07-31
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	2.69%	2026-06-30
EQRR	ProShares Equities for Rising Rates ETF	2.51%	2026-05-31
TSES	Truth Social American Energy Security ETF	2.47%	2026-06-30
SMRI	Bushido Capital US Equity ETF	2.33%	2026-07-31
KOOL	North Shore Equity Rotation ETF	2.29%	2026-06-30
LYLD	Cambria LargeCap Shareholder Yield ETF	2.29%	2026-07-31
SHRY	First Trust Bloomberg Shareholder Yield ETF	2.28%	2026-06-30
HGRO	Hedgeye Quality Growth ETF	2.08%	2026-07-31
WCMG	First Trust WCM Global Equity ETF	2.05%	2026-06-30
QVAL	Alpha Architect U.S. Quantitative Value ETF	2.04%	2026-06-30
GQI	Natixis Gateway Quality Income ETF	2.01%	2026-06-30
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.96%	2026-06-30
PVAL	Putnam Focused Large Cap Value ETF	1.86%	2026-05-29
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.83%	2026-06-30
JHDG	John Hancock Hedged Equity ETF	1.80%	2026-06-30
CSNR	Cohen & Steers Natural Resources Active ETF	1.77%	2026-06-30
ECML	Euclidean Fundamental Value ETF	1.74%	2026-06-30
PSAI	Pacer S&P 500 3AI Top 100 ETF	1.72%	2026-07-31
COWZ	Pacer US Cash Cows 100 ETF	1.68%	2026-07-31
NANR	State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF	1.52%	2026-06-30
LGCF	Themes US Cash Flow Champions ETF	1.46%	2026-06-30
WBIF	WBI BullBear Value 3000 ETF	1.45%	2026-06-30
PPI	Astoria Real Assets ETF	1.33%	2026-06-30
SYLD	Cambria Shareholder Yield ETF	1.23%	2026-07-31
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	1.17%	2026-06-30
BRCE	MFS Blended Research Core Equity ETF	1.15%	2026-05-31
LSAF	Leadershares Alphafactor US Core Equity ETF	1.12%	2026-07-31
VAMO	Cambria Value and Momentum ETF	1.12%	2026-07-31
FTLS	First Trust Long/Short Equity ETF	1.11%	2026-07-31
GPT	Intelligent Alpha Atlas ETF	1.05%	2026-06-30
PY	Principal Value ETF	1.04%	2026-06-30
MMID	MFS Active Mid Cap ETF	1.04%	2026-05-31
FEMV	Fidelity Enhanced Mid Cap Value ETF	1.02%	2026-06-30
LOHA	Roundhill HALO ETF	1.01%	2026-06-30
FTCE	First Trust New Constructs Core Earnings Leaders ETF	0.98%	2026-06-30
EQIN	Columbia U.S. Equity Income ETF	0.98%	2026-07-31
WLDR	Affinity World Leaders Equity ETF	0.96%	2026-07-31
SURE	AdvisorShares Insider Advantage ETF	0.91%	2026-06-30
FTWO	Strive Natural Resources and Security ETF	0.90%	2026-06-30
FDLS	Inspire Fidelis Multi Factor ETF	0.89%	2026-05-31
AVIE	Avantis Inflation Focused Equity ETF	0.86%	2026-05-31
DFLV	Dimensional US Large Cap Value ETF	0.86%	2026-07-31
QFHD	Pacer S&P 500 Quality FCF High Dividend ETF	0.85%	2026-07-31
FTA	First Trust Large Cap Value AlphaDEX Fund	0.83%	2026-07-31
TPHD	Timothy Plan High Dividend Stock ETF	0.80%	2026-06-30
FCFY	First Trust S&P 500 Diversified Free Cash Flow ETF	0.75%	2026-06-30
QLC	FlexShares US Quality Large Cap Index Fund	0.73%	2026-07-31
NRES	Xtrackers RREEF Global Natural Resources ETF	0.72%	2026-05-31
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.72%	2026-07-31
RWLC	Rayliant NxtGen Multifactor US Equity ETF	0.72%	2026-06-30
FNDX	Schwab Fundamental U.S. Large Company ETF	0.71%	2026-05-31
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.71%	2026-07-31
MAGA	Point Bridge America First ETF	0.69%	2026-06-30
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.69%	2026-06-30
PLDR	Putnam Sustainable Leaders ETF	0.67%	2026-05-29
ULVM	VictoryShares US Value Momentum ETF	0.65%	2026-06-30
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.65%	2026-05-31
PAPI	Parametric Equity Premium Income ETF	0.64%	2026-06-30
MDAA	Myriad Dynamic Asset Allocation ETF	0.62%	2026-06-30
GNR	State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF	0.62%	2026-06-30
REVS	Columbia Research Enhanced Value ETF	0.60%	2026-07-31
AELV	Harbor AlphaEdge Large Cap Value ETF	0.59%	2026-07-31
HAP	VanEck Natural Resources ETF	0.59%	2026-06-30
WTV	WisdomTree U.S. Value Fund	0.59%	2026-06-30
SFGV	Sequoia Global Value ETF	0.58%	2026-05-29
PJUS	PGIM Jennison U.S. Core Equity ETF	0.56%	2026-05-29
RKSG	Ruk Strategic Growth ETF	0.54%	2026-06-30
PFDE	Pathfinder Disciplined US Equity ETF	0.53%	2026-05-31
RAAX	VanEck Real Assets ETF	0.51%	2026-06-30
DFUV	Dimensional U.S. Marketwide Value ETF	0.49%	2026-07-31
VPX	Variant Perception Cycle Aware US Equity ETF	0.49%	2026-05-29
EIPX	FT Energy Income Partners Strategy ETF	0.48%	2026-07-31
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.48%	2026-07-31
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.48%	2026-07-31
DEUS	Xtrackers Russell US Multifactor ETF	0.48%	2026-05-29
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.46%	2026-06-30
DIVN	Horizon Dividend Income ETF	0.45%	2026-05-31
STXV	Strive 1000 Value ETF	0.44%	2026-06-30
FEX	First Trust Large Cap Core AlphaDEX Fund	0.43%	2026-07-31
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.41%	2026-07-31
AFLG	First Trust Active Factor Large Cap ETF	0.41%	2026-05-31
PTL	Inspire 500 ETF	0.41%	2026-05-31
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.40%	2026-07-31
BFRZ	Innovator Equity Managed 100 Buffer ETF	0.40%	2026-07-31
ESUM	Eventide US Market ETF	0.39%	2026-07-31
RECS	Columbia Research Enhanced Core ETF	0.38%	2026-07-31
JMOM	JPMorgan U.S. Momentum Factor ETF	0.37%	2026-07-31
WDAI	Pacer S&P World 3AI Top 300 ETF	0.37%	2026-07-31
FDMO	Fidelity Momentum Factor ETF	0.37%	2026-07-31
SSPY	Stratified LargeCap Index ETF	0.36%	2026-06-30
TPLC	Timothy Plan US Large/Mid Cap Core ETF	0.35%	2026-06-30
JVAL	JPMorgan U.S. Value Factor ETF	0.35%	2026-07-31
CRTC	Xtrackers US National Critical Technologies ETF	0.34%	2026-05-31
DFVX	Dimensional US Large Cap Vector ETF	0.31%	2026-07-31
GSPY	Gotham Enhanced 500 ETF	0.29%	2026-06-30
SMIZ	Zacks Small/Mid Cap ETF	0.29%	2026-05-31
IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	0.28%	2026-07-31
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.27%	2026-06-30
TXS	Texas Capital Texas Equity Index ETF	0.26%	2026-06-30
HDUS	Hartford Disciplined US Equity ETF	0.25%	2026-07-31
AVLC	Avantis U.S. Large Cap Equity ETF	0.25%	2026-05-31
DTD	WisdomTree U.S. Total Dividend Fund	0.25%	2026-06-30
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.24%	2026-05-31
SCHV	Schwab U.S. Large-Cap Value ETF	0.24%	2026-05-31
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.23%	2026-06-30
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.22%	2026-05-31
BLES	Inspire Global Hope ETF	0.22%	2026-05-31
FLQL	Franklin U.S. Large Cap Multifactor Index ETF	0.22%	2026-06-30
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.22%	2026-05-31
CFA	VictoryShares US 500 Volatility Wtd ETF	0.22%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.22%	2026-06-30
USSG	Xtrackers MSCI USA Selection Equity ETF	0.21%	2026-05-29
HBTA	Horizon Expedition Plus ETF	0.21%	2026-05-31
HLAL	Wahed FTSE USA Shariah ETF	0.21%	2026-05-31
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.20%	2026-05-31
DXUV	Dimensional US Vector Equity ETF	0.20%	2026-07-31
ESG	FlexShares STOXX US ESG Select Index Fund	0.19%	2026-07-31
USEW	Cambria US EW ETF	0.19%	2026-05-29
NACP	Impact Shares Naacp Minority Empowerment ETF	0.19%	2026-06-30
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.19%	2026-05-29
SPXT	ProShares S&P 500 Ex-Technology ETF	0.19%	2026-05-31
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.17%	2026-05-31
DFSU	Dimensional US Sustainability Core 1 ETF	0.17%	2026-07-31
DCOR	Dimensional US Core Equity 1 ETF	0.17%	2026-07-31
DFAU	Dimensional US Core Equity Market ETF	0.16%	2026-07-31
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.16%	2026-07-31
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.16%	2026-05-31
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.16%	2026-05-31
EQL	ALPS Equal Sector Weight ETF	0.15%	2026-05-31
DFAC	Dimensional U.S. Core Equity 2 ETF	0.15%	2026-07-31
PBP	Invesco S&P 500 BuyWrite ETF	0.15%	2026-07-31
VOXP	Vox Populi ETF	0.15%	2026-07-31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.14%	2026-07-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.14%	2026-07-31
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.14%	2026-07-31
VOTE	TCW Transform 500 ETF	0.14%	2026-07-31
AAUA	Alpha Architect US Equity 3 ETF	0.14%	2026-06-30
AAUS	Alpha Architect US Equity ETF	0.14%	2026-06-30
JHML	John Hancock Multifactor Large Cap ETF	0.14%	2026-06-30
DFUS	Dimensional U.S. Equity Market ETF	0.14%	2026-07-31
SPXN	ProShares S&P 500 Ex-Financials ETF	0.13%	2026-05-31
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.13%	2026-07-31
AAEQ	Alpha Architect US Equity 2 ETF	0.13%	2026-06-30
RAUS	Racwi US ETF	0.13%	2026-06-30
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.13%	2026-06-30
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.13%	2026-06-30
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.13%	2026-05-31
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.13%	2026-05-31
TSPA	T. Rowe Price U.S. Equity Research ETF	0.12%	2026-06-30
SPYI	NEOS S&P 500(R) High Income ETF	0.12%	2026-06-30
NTSX	WisdomTree U.S. Efficient Core Fund	0.12%	2026-06-30
USPX	Franklin U.S. Equity Index ETF	0.12%	2026-06-30
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.12%	2026-06-30
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.12%	2026-07-31
GVLU	Gotham 1000 Value ETF	0.12%	2026-06-30
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.12%	2026-06-30
PHDG	Invesco S&P 500 Downside Hedged ETF	0.12%	2026-07-31
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.11%	2026-06-30
HCMT	Direxion HCM Tactical Enhanced US ETF	0.11%	2026-07-31
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.11%	2026-05-31
STXF	Strive 500 ETF	0.11%	2026-06-30
SCHX	Schwab U.S. Large-Cap ETF	0.11%	2026-05-31
AVUS	Avantis U.S. Equity ETF	0.11%	2026-05-31
AVLV	Avantis U.S. Large Cap Value ETF	0.11%	2026-05-31
SCHK	Schwab 1000 Index ETF	0.11%	2026-05-31
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.11%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.11%	2026-06-30
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.10%	2026-05-31
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.10%	2026-05-31
EPS	WisdomTree U.S. LargeCap Fund	0.10%	2026-06-30
STOX	Horizon Core Equity ETF	0.10%	2026-05-31
SCHB	Schwab U.S. Broad Market ETF	0.10%	2026-05-31
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.10%	2026-05-29
DAK	Dakota Active Equity ETF	0.10%	2026-05-29
XUDV	Franklin U.S. Dividend Booster Index ETF	0.10%	2026-06-30
SFTY	Horizon Managed Risk ETF	0.10%	2026-05-31
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.09%	2026-06-30
VSLU	Applied Finance Valuation Large Cap ETF	0.09%	2026-06-30
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.09%	2026-06-30
APUE	ActivePassive U.S. Equity ETF	0.09%	2026-05-31
LGH	HCM Defender 500 Index ETF	0.09%	2026-06-30
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.09%	2026-05-29
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.08%	2026-06-30
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.07%	2026-07-31
OPTZ	Optimize Strategy Index ETF	0.07%	2026-06-30
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.07%	2026-05-31
LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.07%	2026-07-31
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.06%	2026-07-31
SFY	Sofi Select 500 ETF	0.06%	2026-05-31
FELV	Fidelity Enhanced Large Cap Value ETF	0.06%	2026-06-30
NOEQ	Northern Trust US Equity ETF	0.05%	2026-06-30
ROUS	Hartford Multifactor US Equity ETF	0.04%	2026-07-31
NPFE	NPF Core Equity ETF	0.03%	2026-07-31
EBI	Longview Advantage ETF	0.03%	2026-05-31
GEW	Cambria Global EW ETF	0.01%	2026-05-29
AVTM	Avantis Total Equity Markets ETF	0.01%	2026-05-31
FMDE	Fidelity Enhanced Mid Cap Core ETF	under 0.01%	2026-06-30

Each of the 208 dates is the end of the period a holder of VLO reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for VLO.

How many ETFs held VLO each year since 2019?

313 of today's US stock ETFs held VLO in their SEC reports for the second quarter of 2026, against 160 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

313

in their SEC reports

ETFs holding it, Q4 2019

160

the same ETFs, 2019

Since Q4 2019

+153

ETFs holding it

Largest weight, Q2 2026

IEO

10.54% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	160	IEO 7.32%
Q4 2020	151	WBIY 7.77%
Q4 2021	153	CRAK 6.37%
Q4 2022	216	CRAK 6.70%
Q4 2023	246	CRAK 6.66%
Q4 2024	246	CRAK 6.35%
Q4 2025	258	CRAK 6.24%
Q2 2026	313	IEO 10.54%

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

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

Two funds reference VLO through swaps, futures or options in their latest SEC filing: SHRT (long 0.02%) 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 325 holders of VLO above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
SHRT	Gotham Short Strategies ETF	Long 0.02%	swap	2026-06-30
IALT	iShares Systematic Alternatives Active ETF	Long, size not stated in the filing	swap	2026-07-31

Which other ETFs hold VLO outright?

16 derivative-based funds, six multi-asset funds, two fixed income funds and four funds read from their sponsors' files hold VLO outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-12; TRUN gives it the most weight, 4.06%. None of them is counted among the 325 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
TRUN	VanEck Energy TruSector ETF	Sponsor's file	4.06%	VanEck file, 2026-10-12
NLSI	NEOS Long/Short Equity Income ETF	Multi-asset	3.84%	SEC filing, 2026-06-30
ERX	Direxion Daily Energy Bull 2X Shares	Derivative-based	3.36%	SEC filing, 2026-07-31
DIG	ProShares Ultra Energy	Derivative-based	2.83%	SEC filing, 2026-05-31
GUSH	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	Derivative-based	1.95%	SEC filing, 2026-07-31
LSEQ	Harbor Long-Short Equity ETF	Multi-asset	1.80%	SEC filing, 2026-07-31
BAGX	EA Bridgeway Aggressive Investors ETF	Sponsor's file	1.59%	ETF Architect sponsor site file, 2026-09-30
AMZA	InfraCap MLP ETF	Multi-asset	0.90%	SEC filing, 2026-07-31
JLVP	JPMorgan U.S. Large Cap Value Plus ETF	Multi-asset	0.81%	SEC filing, 2026-07-31
UPSD	Aptus Large Cap Upside ETF	Derivative-based	0.60%	SEC filing, 2026-07-31
CLSE	Convergence Long/Short Equity ETF	Multi-asset	0.57%	SEC filing, 2026-05-31
FLSP	Franklin Systematic Style Premia ETF	Derivative-based	0.43%	SEC filing, 2026-06-30
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.26%	SEC filing, 2026-07-31
AAUB	Alpha Architect US Equity 4 ETF	Sponsor's file	0.17%	ETF Architect sponsor site file, 2026-09-30
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.13%	SEC filing, 2026-07-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.13%	SEC filing, 2026-06-30
PEVC	Pacer PE/VC ETF	Derivative-based	0.12%	SEC filing, 2026-07-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.11%	SEC filing, 2026-07-31
SHRT	Gotham Short Strategies ETF	Derivative-based	0.11%	SEC filing, 2026-06-30
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.10%	SEC filing, 2026-06-30
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.10%	SEC filing, 2026-05-31
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.10%	SEC filing, 2026-05-31
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.08%	SEC filing, 2026-05-31
SSO	ProShares Ultra S&P500	Derivative-based	0.08%	SEC filing, 2026-05-31
CGFS	CG Flagship Equity ETF	Sponsor's file	0.06%	ETF Architect sponsor site file, 2026-09-30
UPRO	ProShares UltraPro S&P500	Derivative-based	0.05%	SEC filing, 2026-05-31
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.03%	SEC filing, 2026-07-31
BRTR	iShares Total Return Active ETF	Fixed income	under 0.01%	SEC filing, 2026-07-31

How the ETFs listed apart are read.

What did $100 in VLO become over three years?

VLO ended at $361 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has VLO done, year by year?

Year	Total return
2026	+171.8%
2025	+37.0%
2024	-3.0%
2023	+5.9%
2022	+75.0%

Returns and risk

Total return, 1 year	182.2%
Total return, 3 years cumulative	260.9%
Total return, 5 years cumulative	528.4%
Volatility, annualised	34.7%
Worst fall, 3 years	-41.2%
Beta against SPY, 3 years of weekly returns	0.57
Market cap	$131.4B
Price to earnings, trailing	19.0
Dividend yield	1.07%
US stock ETFs holding it	325
Broad ETFs holding it, 500 positions or more	103 of 311

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

What would diversify VLO?

The stocks that have moved least like VLO over the last 104 weeks, among those held by ten or more covered ETFs: DG correlates with it at -0.21 and EVEX at -0.20, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
DG	Dollar General	-0.21moves the opposite way
EVEX	Eve Holding, Inc.	-0.20moves the opposite way
HRTX	Heron Therapeutics, Inc.	-0.13moves the opposite way
ALK	Alaska Air Group, Inc.	-0.12moves the opposite way
RDW	Redwire Corporation	-0.12moves the opposite way
LWAY	Lifeway Foods, Inc.	-0.11moves the opposite way

What moves with VLO?

The other end of the same ranking: MPC has moved with VLO at 0.89, PSX at 0.87. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
MPC	Marathon Petroleum	0.89usually in step
PSX	Phillips 66	0.87usually in step
CVX	Chevron Corporation	0.67loosely linked
CVI	CVR Energy Inc.	0.67loosely linked
PTEN	Patterson-UTI Energy, Inc.	0.67loosely linked
OVV	Ovintiv Inc. (DE)	0.66loosely linked

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

Which ETF has the largest weight in VLO?

IEO, at 12.91% in its iShares file of 2026-10-12, where VLO is position #3 of 47, followed by TNGY at 7.57% and CRAK at 7.31%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	12.91%	#3	47	issuer file, 2026-10-12
TNGY	Tortoise Energy ETF	7.57%	#2	25	SEC filing, 2026-05-31
CRAK	VanEck Oil Refiners ETF	7.31%	#3	25	SEC filing, 2026-06-30
WEEI	Westwood Salient Enhanced Energy Income ETF	6.10%	#4	21	SEC filing, 2026-07-31
PXE	Invesco Energy Exploration & Production ETF	5.89%	#2	30	issuer file, 2026-10-12
GXPE	Global X PureCap℠ MSCI Energy ETF	5.26%	#5	22	issuer file, 2026-10-12
DRLL	Strive U.S. Energy ETF	5.16%	#3	33	SEC filing, 2026-06-30
RSPG	Invesco S&P 500 Equal Weight Energy ETF	5.14%	#2	22	issuer file, 2026-10-12
XLE	Energy Select Sector SPDR Fund	4.96%	#5	22	issuer file, 2026-10-12
PWER	Nomura Energy Transition ETF	4.89%	#4	31	SEC filing, 2026-06-30

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

VLO weights from 117 issuer files, dated 2026-08-31 to 2026-10-13, and 208 SEC filings for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Valero Energy (VLO), 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/vlo/, CC BY 4.0

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