# Which ETFs hold Valero Energy (VLO)?

325 US stock ETFs hold Valero Energy (VLO). 117 of them report VLO in issuer files dated 2026-08-31 to 2026-10-13, and 208 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, IEO gives VLO the largest weight, 12.91% (iShares file of 2026-10-12). 16 derivative-based funds, six multi-asset funds, two fixed income funds and four funds read from their sponsors' files also hold VLO outright and are listed apart; TRUN gives it the most weight among them, 4.06% (VanEck file of 2026-10-12).

Valero Energy, Oil & Gas Refining & Marketing, $131B market cap. Held by 325 US stock ETFs: 117 in issuer files, 208 in SEC filings. 28 other ETFs holding it outright are listed apart.

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

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 |

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

## 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 | Filing |
| --- | --- | --- | --- | --- |
| TNGY | Tortoise Energy ETF | 7.57% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034406/000089418926021614/ |
| CRAK | VanEck Oil Refiners ETF | 7.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086977/ |
| WEEI | Westwood Salient Enhanced Energy Income ETF | 6.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1545440/000091047226015053/ |
| DRLL | Strive U.S. Energy ETF | 5.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004108/ |
| PWER | Nomura Energy Transition ETF | 4.89% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969995/000207169126020006/ |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 4.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032720/ |
| FENY | Fidelity MSCI Energy Index ETF | 3.77% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097240/ |
| WR | Corgi U.S. War Machine ETF | 3.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024894/ |
| FCUS | Pinnacle Focused Opportunities ETF | 3.00% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003005/ |
| AMOM | QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | 2.88% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226015171/ |
| FXN | First Trust Energy AlphaDEX Fund | 2.75% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037831/ |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 2.69% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033041/ |
| EQRR | ProShares Equities for Rising Rates ETF | 2.51% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017333/ |
| TSES | Truth Social American Energy Security ETF | 2.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1040674/000119312526373647/ |
| SMRI | Bushido Capital US Equity ETF | 2.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004405/ |
| KOOL | North Shore Equity Rotation ETF | 2.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1484018/000200032426004082/ |
| LYLD | Cambria LargeCap Shareholder Yield ETF | 2.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1529390/000089418926026614/ |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 2.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032700/ |
| HGRO | Hedgeye Quality Growth ETF | 2.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526398954/ |
| WCMG | First Trust WCM Global Equity ETF | 2.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033049/ |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | 2.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004147/ |
| GQI | Natixis Gateway Quality Income ETF | 2.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1526787/000141036826089925/ |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 1.96% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004146/ |
| PVAL | Putnam Focused Large Cap Value ETF | 1.86% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1845809/000094040026028247/ |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 1.83% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032718/ |
| JHDG | John Hancock Hedged Equity ETF | 1.80% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000284/ |
| CSNR | Cohen & Steers Natural Resources Active ETF | 1.77% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1590402/000141036826088049/ |
| ECML | Euclidean Fundamental Value ETF | 1.74% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004111/ |
| PSAI | Pacer S&P 500 3AI Top 100 ETF | 1.72% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029033/ |
| COWZ | Pacer US Cash Cows 100 ETF | 1.68% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029012/ |
| NANR | State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF | 1.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1168164/000141036826089309/ |
| LGCF | Themes US Cash Flow Champions ETF | 1.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022860/ |
| WBIF | WBI BullBear Value 3000 ETF | 1.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022260/ |
| PPI | Astoria Real Assets ETF | 1.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1587982/000119312526360485/ |
| SYLD | Cambria Shareholder Yield ETF | 1.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1529390/000089418926026613/ |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 1.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032721/ |
| BRCE | MFS Blended Research Core Equity ETF | 1.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075405/ |
| LSAF | Leadershares Alphafactor US Core Equity ETF | 1.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015126/ |
| VAMO | Cambria Value and Momentum ETF | 1.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1529390/000089418926026604/ |
| FTLS | First Trust Long/Short Equity ETF | 1.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424212/000094040026038380/ |
| GPT | Intelligent Alpha Atlas ETF | 1.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004125/ |
| PY | Principal Value ETF | 1.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1572661/000141036826078778/ |
| MMID | MFS Active Mid Cap ETF | 1.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075395/ |
| FEMV | Fidelity Enhanced Mid Cap Value ETF | 1.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005395/ |
| LOHA | Roundhill HALO ETF | 1.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976517/000089418926023645/ |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 0.98% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032699/ |
| EQIN | Columbia U.S. Equity Income ETF | 0.98% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100625/ |
| WLDR | Affinity World Leaders Equity ETF | 0.96% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015431/ |
| SURE | AdvisorShares Insider Advantage ETF | 0.91% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1408970/000094040026033027/ |
| FTWO | Strive Natural Resources and Security ETF | 0.90% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004120/ |
| FDLS | Inspire Fidelis Multi Factor ETF | 0.89% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011077/ |
| AVIE | Avantis Inflation Focused Equity ETF | 0.86% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323995/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.86% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 0.85% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029040/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.83% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| TPHD | Timothy Plan High Dividend Stock ETF | 0.80% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007590/ |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 0.75% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033087/ |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.73% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023446/ |
| NRES | Xtrackers RREEF Global Natural Resources ETF | 0.72% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028749/ |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.72% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023436/ |
| RWLC | Rayliant NxtGen Multifactor US Equity ETF | 0.72% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007153/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.71% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.71% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023458/ |
| MAGA | Point Bridge America First ETF | 0.69% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371681/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.69% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| PLDR | Putnam Sustainable Leaders ETF | 0.67% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1845809/000094040026028252/ |
| ULVM | VictoryShares US Value Momentum ETF | 0.65% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007529/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.65% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| PAPI | Parametric Equity Premium Income ETF | 0.64% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018745/ |
| MDAA | Myriad Dynamic Asset Allocation ETF | 0.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1650149/000119312526362346/ |
| GNR | State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF | 0.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1168164/000141036826089317/ |
| REVS | Columbia Research Enhanced Value ETF | 0.60% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100658/ |
| AELV | Harbor AlphaEdge Large Cap Value ETF | 0.59% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099283/ |
| HAP | VanEck Natural Resources ETF | 0.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086955/ |
| WTV | WisdomTree U.S. Value Fund | 0.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036288/ |
| SFGV | Sequoia Global Value ETF | 0.58% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| PJUS | PGIM Jennison U.S. Core Equity ETF | 0.56% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1727074/000094040026028369/ |
| RKSG | Ruk Strategic Growth ETF | 0.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| PFDE | Pathfinder Disciplined US Equity ETF | 0.53% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319497/ |
| RAAX | VanEck Real Assets ETF | 0.51% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086968/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| VPX | Variant Perception Cycle Aware US Equity ETF | 0.49% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003724/ |
| EIPX | FT Energy Income Partners Strategy ETF | 0.48% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038365/ |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.48% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099262/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.48% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.48% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033096/ |
| DIVN | Horizon Dividend Income ETF | 0.45% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300736/ |
| STXV | Strive 1000 Value ETF | 0.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| AFLG | First Trust Active Factor Large Cap ETF | 0.41% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| PTL | Inspire 500 ETF | 0.41% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011082/ |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029044/ |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028263/ |
| ESUM | Eventide US Market ETF | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009410/ |
| RECS | Columbia Research Enhanced Core ETF | 0.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100635/ |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023537/ |
| WDAI | Pacer S&P World 3AI Top 300 ETF | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029056/ |
| FDMO | Fidelity Momentum Factor ETF | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006203/ |
| SSPY | Stratified LargeCap Index ETF | 0.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028796/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| GSPY | Gotham Enhanced 500 ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| SMIZ | Zacks Small/Mid Cap ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1760588/000091047226010785/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| TXS | Texas Capital Texas Equity Index ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1972459/000091047226013885/ |
| HDUS | Hartford Disciplined US Equity ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101346/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| BLES | Inspire Global Hope ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011080/ |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035103/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.21% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| HBTA | Horizon Expedition Plus ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| HLAL | Wahed FTSE USA Shariah ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526325595/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| DXUV | Dimensional US Vector Equity ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| USEW | Cambria US EW ETF | 0.19% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003825/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.19% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| EQL | ALPS Equal Sector Weight ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| VOXP | Vox Populi ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| VOTE | TCW Transform 500 ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| AAUS | Alpha Architect US Equity ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| RAUS | Racwi US ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026033059/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| USPX | Franklin U.S. Equity Index ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| GVLU | Gotham 1000 Value ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| STXF | Strive 500 ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| AVUS | Avantis U.S. Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324014/ |
| SCHK | Schwab 1000 Index ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| STOX | Horizon Core Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300739/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.10% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| DAK | Dakota Active Equity ETF | 0.10% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003656/ |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035136/ |
| SFTY | Horizon Managed Risk ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300747/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| APUE | ActivePassive U.S. Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| LGH | HCM Defender 500 Index ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.09% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036282/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| OPTZ | Optimize Strategy Index ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526376494/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| SFY | Sofi Select 500 ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| NOEQ | Northern Trust US Equity ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| NPFE | NPF Core Equity ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |
| EBI | Longview Advantage ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| GEW | Cambria Global EW ETF | 0.01% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| AVTM | Avantis Total Equity Markets ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| 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 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.

| Quarter | ETFs holding it | 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 https://tickerinside.com/api/v1/sec/vlo.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 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 | Source |
| --- | --- | --- | --- | --- | --- |
| TRUN | VanEck Energy TruSector ETF | Sponsor's file | 4.06% | 2026-10-12 | https://www.vaneck.com/us/en/investments/energy-trusector-etf-trun/downloads/holdings/ |
| NLSI | NEOS Long/Short Equity Income ETF | Multi-asset | 3.84% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023157/ |
| ERX | Direxion Daily Energy Bull 2X Shares | Derivative-based | 3.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404483/ |
| DIG | ProShares Ultra Energy | Derivative-based | 2.83% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017388/ |
| GUSH | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | Derivative-based | 1.95% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404441/ |
| LSEQ | Harbor Long-Short Equity ETF | Multi-asset | 1.80% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099284/ |
| BAGX | EA Bridgeway Aggressive Investors ETF | Sponsor's file | 1.59% | 2026-09-30 | https://bridgewayetfs.com/bagx/ |
| AMZA | InfraCap MLP ETF | Multi-asset | 0.90% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1559109/000094040026039009/ |
| JLVP | JPMorgan U.S. Large Cap Value Plus ETF | Multi-asset | 0.81% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023549/ |
| UPSD | Aptus Large Cap Upside ETF | Derivative-based | 0.60% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407777/ |
| CLSE | Convergence Long/Short Equity ETF | Multi-asset | 0.57% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526319170/ |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035127/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.17% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| SHRT | Gotham Short Strategies ETF | Derivative-based | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003786/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.06% | 2026-09-30 | https://cgflagshipetfs.com/ |
| 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/ |
| BRTR | iShares Total Return Active ETF | Fixed income | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1804196/000141036826099784/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 436.0 USD (+0.52% on the day) |
| Total return, 1 year | 182.2% |
| Total return, 3 years | 260.9% |
| Total return, 5 years | 528.4% |
| Volatility, annualised | 34.7% |
| Worst fall, 3 years | -41.2% |
| Beta against SPY | 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 |
| $100 three years ago became | $361 |

## 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% |

## What would diversify VLO?

The stocks that have moved least like VLO, 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 |
| --- | --- | --- | --- |
| DG | Dollar General | -0.21 | moves the opposite way |
| EVEX | Eve Holding, Inc. | -0.20 | moves the opposite way |
| HRTX | Heron Therapeutics, Inc. | -0.13 | moves the opposite way |
| ALK | Alaska Air Group, Inc. | -0.12 | moves the opposite way |
| RDW | Redwire Corporation | -0.12 | moves the opposite way |
| LWAY | Lifeway Foods, Inc. | -0.11 | moves the opposite way |

## What moves with VLO?

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

## 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 |

## 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

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

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