ETFs by Holding
ETFs That Hold BP p.l.c. (BP)
Every fund in our data that holds BP as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 23 funds
Our holdings data as of Oct 16, 2026 lists 23 funds that hold BP as a top-10 position. BPH (BP p.l.c. ADRhedged) has the largest weighting at 95.6%.
By dollars invested, FNDF holds the most BP: about $322M, 1.3% of its $25.3B in assets.
22 of the 23 funds pay a distribution; the highest current rate is NDIV at 10.61%. BP itself pays a quarterly dividend yielding 4.14%.
Largest BP holders by dollars invested
Diversified funds ranked by how much BP they own: assets under management times the BP weighting. A broad index fund with a modest weighting often owns more BP 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 BP.
| Fund | Name | BP held | BP weight | AUM |
|---|---|---|---|---|
| FNDF | Schwab Fundamental International Equity ETF | $322M | 1.27% | $25.3B |
| DFIV | Dimensional International Value ETF | $218M | 1.02% | $21.4B |
| EWU | iShares MSCI United Kingdom ETF | $146M | 3.98% | $3.7B |
| AVDE | Avantis International Equity ETF | $100M | 0.52% | $19.2B |
| IXC | iShares Global Energy ETF | $97M | 3.08% | $3.1B |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | $72M | 3.45% | $2.1B |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | $36M | 2.06% | $1.7B |
| FLGB | Franklin FTSE United Kingdom ETF | $32M | 3.74% | $859M |
| PXF | Invesco RAFI Developed Markets ex-U.S. ETF | $29M | 0.99% | $2.9B |
| AVIV | Avantis International Large Cap Value ETF | $25M | 1.25% | $2.0B |
Funds with the most BP by weighting
Every fund in the data, sorted by BP weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | BP weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| BPH | BP p.l.c. ADRhedged | 95.60% | — | 1.68% | 0.19% | $2M | 50 |
| NDIV | Amplify Energy & Natural Resources Covered Call ETF | 5.69% | — | 10.61% | 0.59% | $33M | 73 |
| PBOG | Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF | 4.58% | — | 0.12% | 0.13% | $465M | 50 |
| EWU | iShares MSCI United Kingdom ETF | 3.98% | — | 2.77% | 0.50% | $3.7B | 79 |
| FLGB | Franklin FTSE United Kingdom ETF | 3.74% | — | 2.52% | 0.09% | $859M | 95 |
| TINS | Templeton International Insights ETF | 3.66% | — | 0.22% | 0.55% | $6M | — |
| IQDG | WisdomTree International Quality Dividend Growth Fund | 3.57% | — | 1.13% | 0.42% | $681M | 72 |
| EUDG | WisdomTree Europe Quality Dividend Growth Fund | 3.56% | — | 0.47% | 0.58% | $80M | 71 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 3.45% | — | 0.96% | 0.58% | $2.1B | 72 |
| IXC | iShares Global Energy ETF | 3.08% | — | 2.30% | 0.37% | $3.1B | 82 |
| NRES | Xtrackers RREEF Global Natural Resources ETF | 2.57% | — | 1.25% | 0.45% | $35M | 95 |
| DIVD | Altrius Global Dividend ETF | 2.35% | — | 1.81% | 0.49% | $25M | 86 |
| BBLS | Harbor Munificent Seven ETF | 2.28% | — | — | 0.32% | $8M | — |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 2.06% | — | 2.42% | 0.65% | $1.7B | 72 |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | 1.82% | — | 0.77% | 0.30% | $4M | 50 |
| DTH | WisdomTree International High Dividend Fund | 1.70% | — | 2.97% | 0.58% | $629M | 89 |
| FNDF | Schwab Fundamental International Equity ETF | 1.27% | — | 1.10% | 0.25% | $25.3B | 86 |
| AVIV | Avantis International Large Cap Value ETF | 1.25% | — | 4.34% | 0.25% | $2.0B | 92 |
| VRAI | Virtus Real Asset Income ETF | 1.23% | — | 3.70% | 0.55% | $18M | 45 |
| DFIV | Dimensional International Value ETF | 1.02% | — | 2.00% | 0.27% | $21.4B | 75 |
| PXF | Invesco RAFI Developed Markets ex-U.S. ETF | 0.99% | — | 2.88% | 0.43% | $2.9B | 80 |
| DXIV | Dimensional International Vector Equity ETF | 0.58% | — | 1.62% | 0.30% | $231M | 97 |
| AVDE | Avantis International Equity ETF | 0.52% | — | 1.44% | 0.23% | $19.2B | 88 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds BP 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 BP?
BPH has the largest BP weighting in our data as of Oct 16, 2026, at 95.6%.
Which ETF holds the most BP in dollars?
FNDF holds about $322M of BP: 1.3% of $25.3B in assets. A fund's weighting says how much of that fund is BP; the dollar figure says how much BP 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 BP?
23 funds hold BP 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 BP pay a dividend?
22 of the funds on this list pay a distribution. The highest current rates are NDIV (10.61%), AVIV (4.34%), VRAI (3.70%). Sort the table by distribution rate to see the rest.
Does BP pay a dividend?
Yes. BP p.l.c. pays a quarterly dividend with a current yield of 4.14%.