ETFs by Holding
ETFs That Hold APA (APA)
Every fund in our data that holds APA as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 28 funds
Our holdings data as of Oct 16, 2026 lists 28 funds that hold APA as a top-10 position. OILT (Texas Capital Texas Oil Index ETF) has the largest weighting at 5.1%.
By dollars invested, DFAT holds the most APA: about $109M, 0.8% of its $13.9B in assets. The largest fund on the list by assets is DFAS ($15.1B), with APA at 0.3%.
28 of the 28 funds pay a distribution; the highest current rate is EFAS at 4.89%. APA itself pays a quarterly dividend yielding 2.03%.
Largest APA holders by dollars invested
Diversified funds ranked by how much APA they own: assets under management times the APA weighting. A broad index fund with a modest weighting often owns more APA than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of APA.
| Fund | Name | APA held | APA weight | AUM |
|---|---|---|---|---|
| DFAT | Dimensional U.S. Targeted Value ETF | $109M | 0.78% | $13.9B |
| DON | WisdomTree U.S. MidCap Dividend Fund | $52M | 1.37% | $3.8B |
| DFAS | Dimensional U.S. Small Cap ETF | $41M | 0.27% | $15.1B |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | $33M | 5.00% | $659M |
| EZM | WisdomTree U.S. MidCap Earnings Fund | $9M | 0.97% | $903M |
| FCPI | Fidelity® Stocks for Inflation ETF | $9M | 3.04% | $287M |
| ADPV | Adaptive Select ETF | $7M | 4.23% | $176M |
| FNX | First Trust Mid Cap Core AlphaDEX® Fund | $6M | 0.42% | $1.3B |
| WDIV | SPDR® S&P Global Dividend ETF | $5M | 1.72% | $278M |
| FID | First Trust S&P International Dividend Aristocrats ETF | $4M | 2.27% | $167M |
Funds with the most APA by weighting
Every fund in the data, sorted by APA weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | APA weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| OILT | Texas Capital Texas Oil Index ETF | 5.13% | — | 2.20% | 0.35% | $11M | 89 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 5.00% | — | 1.69% | 0.40% | $659M | 82 |
| ABLD | Abacus FCF Real Assets Leaders ETF | 4.94% | — | 2.64% | 0.39% | $12M | 61 |
| LNGX | Global X U.S. Natural Gas ETF | 4.73% | — | 1.11% | 0.45% | $53M | 50 |
| ADPV | Adaptive Select ETF | 4.23% | — | 0.69% | 1.00% | $176M | 50 |
| CSIO | Cohen & Steers Infrastructure Opportunities Active ETF | 4.11% | — | 1.45% | 0.65% | $50M | 50 |
| FCPI | Fidelity® Stocks for Inflation ETF | 3.04% | — | 1.03% | 0.15% | $287M | 90 |
| FTDS | First Trust Dividend Strength ETF | 2.53% | — | 1.89% | 0.70% | $39M | 91 |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 2.51% | — | 1.81% | 0.60% | $6M | 72 |
| QDIV | Global X S&P 500® Quality Dividend ETF | 2.49% | — | 2.64% | 0.20% | $29M | 97 |
| SPDV | AAM S&P 500 High Dividend Value ETF | 2.33% | — | 3.40% | 0.29% | $102M | 100 |
| FID | First Trust S&P International Dividend Aristocrats ETF | 2.27% | — | 2.80% | 0.60% | $167M | 91 |
| EFAS | Global X MSCI SuperDividend EAFE ETF | 2.26% | — | 4.89% | 0.55% | $60M | 89 |
| LYLD | Cambria LargeCap Shareholder Yield ETF | 2.12% | — | 2.18% | 0.59% | $9M | 93 |
| VMAX | Hartford US Value ETF | 1.75% | — | 2.67% | 0.29% | $3M | 90 |
| WDIV | SPDR® S&P Global Dividend ETF | 1.72% | — | 4.03% | 0.40% | $278M | 90 |
| CGV | Conductor Global Equity Value ETF | 1.71% | — | 2.16% | 1.25% | $134M | 82 |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 1.68% | — | 1.99% | 0.39% | $134M | 89 |
| AKAF | The Frontier Economic Fund | 1.66% | — | 1.42% | 0.20% | $3M | 50 |
| PSAI | Pacer S&P 500 3AI TOP 100 ETF | 1.51% | — | 0.09% | 0.60% | $2M | 50 |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value Fund | 1.48% | — | 1.17% | 0.55% | $3M | 50 |
| DON | WisdomTree U.S. MidCap Dividend Fund | 1.37% | — | 2.58% | 0.38% | $3.8B | 80 |
| DSMC | Distillate Small/Mid Cash Flow ETF | 1.16% | — | 1.12% | 0.55% | $145M | 99 |
| EZM | WisdomTree U.S. MidCap Earnings Fund | 0.97% | — | 1.21% | 0.38% | $903M | 99 |
| FNK | First Trust Mid Cap Value AlphaDEX® Fund | 0.81% | — | 1.79% | 0.74% | $228M | 90 |
| DFAT | Dimensional U.S. Targeted Value ETF | 0.78% | — | 1.45% | 0.29% | $13.9B | 100 |
| FNX | First Trust Mid Cap Core AlphaDEX® Fund | 0.42% | — | 1.20% | 0.62% | $1.3B | 79 |
| DFAS | Dimensional U.S. Small Cap ETF | 0.27% | — | 1.03% | 0.27% | $15.1B | 100 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds APA at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most APA?
OILT has the largest APA weighting in our data as of Oct 16, 2026, at 5.1%.
Which ETF holds the most APA in dollars?
DFAT holds about $109M of APA: 0.8% of $13.9B in assets. A fund's weighting says how much of that fund is APA; the dollar figure says how much APA the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold APA?
28 funds hold APA as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold APA pay a dividend?
28 of the funds on this list pay a distribution. The highest current rates are EFAS (4.89%), WDIV (4.03%), SPDV (3.40%). Sort the table by distribution rate to see the rest.
Does APA pay a dividend?
Yes. APA pays a quarterly dividend with a current yield of 2.03%.