ETFs by Holding
ETFs That Hold HF Sinclair (DINO)
Every fund in our data that holds DINO as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 46 funds
Our holdings data as of Oct 16, 2026 lists 46 funds that hold DINO as a top-10 position. DDIV (First Trust Dorsey Wright Momentum & Dividend ETF) has the largest weighting at 5.4%.
By dollars invested, XMMO holds the most DINO: about $213M, 3.0% of its $7.1B in assets. The largest fund on the list by assets is DFAT ($13.9B), with DINO at 0.7%.
45 of the 46 funds pay a distribution; the highest current rate is PAPI at 7.70%. DINO itself pays a quarterly dividend yielding 1.68%.
Largest DINO holders by dollars invested
Diversified funds ranked by how much DINO they own: assets under management times the DINO weighting. A broad index fund with a modest weighting often owns more DINO 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 DINO.
| Fund | Name | DINO held | DINO weight | AUM |
|---|---|---|---|---|
| XMMO | Invesco S&P MidCap Momentum ETF | $213M | 2.98% | $7.1B |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | $123M | 2.92% | $4.2B |
| DFAT | Dimensional U.S. Targeted Value ETF | $98M | 0.70% | $13.9B |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | $75M | 2.11% | $3.5B |
| DON | WisdomTree U.S. MidCap Dividend Fund | $57M | 1.51% | $3.8B |
| FPX | First Trust US Equity Opportunities ETF | $48M | 3.31% | $1.4B |
| CRAK | VanEck Oil Refiners ETF | $38M | 5.35% | $718M |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | $30M | 1.11% | $2.7B |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | $25M | 2.91% | $852M |
| RWK | Invesco S&P MidCap 400 Revenue ETF | $18M | 1.39% | $1.3B |
Funds with the most DINO by weighting
Every fund in the data, sorted by DINO weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | DINO weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 5.40% | — | 1.58% | 0.60% | $71M | 85 |
| CRAK | VanEck Oil Refiners ETF | 5.35% | — | 1.12% | 0.61% | $718M | 94 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 4.41% | — | 0.94% | 0.60% | $47M | 67 |
| RFV | Invesco S&P MidCap 400® Pure Value ETF | 4.33% | — | 1.57% | 0.35% | $338M | 81 |
| PXI | Invesco DWA Energy Momentum ETF | 4.00% | — | 1.23% | 0.60% | $77M | 63 |
| FMTM | MarketDesk Focused U.S. Momentum ETF | 3.79% | — | 0.25% | 0.45% | $284M | 50 |
| FXN | First Trust Energy AlphaDEX® Fund | 3.61% | — | 2.65% | 0.63% | $385M | 80 |
| PWER | Nomura Energy Transition ETF | 3.51% | — | 2.03% | 0.79% | $12M | 74 |
| FPX | First Trust US Equity Opportunities ETF | 3.31% | — | 0.01% | 0.57% | $1.4B | 71 |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 3.30% | — | 1.92% | 0.37% | $511M | 89 |
| PXE | Invesco Dynamic Energy Exploration & Production ETF | 3.24% | — | 1.55% | 0.63% | $158M | 60 |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 3.05% | — | 1.81% | 0.60% | $6M | 72 |
| XMMO | Invesco S&P MidCap Momentum ETF | 2.98% | — | 0.71% | 0.34% | $7.1B | 69 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 2.92% | — | 1.51% | 0.35% | $4.2B | 86 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 2.91% | — | 1.44% | 0.37% | $852M | 75 |
| SAMM | Strategas Macro Momentum ETF | 2.79% | — | 0.93% | 0.65% | $39M | 50 |
| FTDS | First Trust Dividend Strength ETF | 2.61% | — | 1.89% | 0.70% | $39M | 91 |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 2.27% | — | 0.50% | 0.28% | $436M | 94 |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | 2.16% | — | 1.31% | 0.28% | $623M | 84 |
| LYLD | Cambria LargeCap Shareholder Yield ETF | 2.15% | — | 2.18% | 0.59% | $9M | 93 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 2.11% | — | 1.37% | 0.59% | $3.5B | 88 |
| GRNJ | Fundstrat Granny Shots US Small- & Mid-Cap ETF | 2.04% | — | — | 0.75% | $489M | — |
| OASC | OneAscent Small Cap Core ETF | 1.65% | — | 0.47% | 0.69% | $97M | 50 |
| AFMC | First Trust Active Factor Mid Cap ETF | 1.57% | — | 0.18% | 0.68% | $236M | 65 |
| DON | WisdomTree U.S. MidCap Dividend Fund | 1.51% | — | 2.58% | 0.38% | $3.8B | 80 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 1.39% | — | 1.14% | 0.39% | $1.3B | 100 |
| COPY | Tweedy, Browne Insider + Value ETF | 1.25% | — | 0.79% | 0.80% | $412M | 50 |
| VRAI | Virtus Real Asset Income ETF | 1.21% | — | 3.70% | 0.55% | $18M | 45 |
| AFLG | First Trust Active Factor Large Cap ETF | 1.12% | — | 0.15% | 0.55% | $801M | 72 |
| SYLD | Cambria Shareholder Yield ETF | 1.12% | — | 2.40% | 0.59% | $966M | 80 |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 1.11% | — | 1.72% | 0.15% | $2.7B | 94 |
| GUSH | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 1.09% | Leveraged | 1.18% | 0.94% | $243M | 44 |
| LSAF | LeaderShares AlphaFactor® US Core Equity ETF | 1.09% | — | 0.55% | 0.75% | $127M | 94 |
| FTA | First Trust Large Cap Value AlphaDEX® Fund | 1.05% | — | 2.09% | 0.58% | $1.4B | 96 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 1.01% | — | 0.54% | 0.35% | $127M | 50 |
| VAMO | Cambria Value and Momentum ETF | 0.98% | — | 0.91% | 0.65% | $86M | 68 |
| SMOX | Horizon Small/Mid Cap Core Equity ETF | 0.97% | — | 0.07% | 0.75% | $148M | 50 |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 0.88% | — | 1.43% | 0.15% | $3M | 82 |
| PAPI | Parametric Equity Premium Income ETF | 0.79% | Covered call | 7.70% | 0.29% | $506M | 84 |
| DFAT | Dimensional U.S. Targeted Value ETF | 0.70% | — | 1.45% | 0.29% | $13.9B | 100 |
| GVLU | Gotham 1000 Value ETF | 0.53% | — | 5.61% | 0.50% | $243M | 50 |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.49% | — | 1.89% | 0.24% | $473M | 100 |
| SIXL | 6 Meridian Low Beta Equity Strategy ETF | 0.49% | — | 1.93% | 0.46% | $200M | 81 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.48% | — | 2.09% | 0.66% | $156M | 90 |
| FSMD | Fidelity Small-Mid Multifactor ETF | 0.37% | — | 1.59% | 0.15% | $2.5B | 97 |
| BFOR | Barron's 400 ETF | 0.31% | — | 0.53% | 0.65% | $234M | 94 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds DINO 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 DINO?
DDIV has the largest DINO weighting in our data as of Oct 16, 2026, at 5.4%.
Which ETF holds the most DINO in dollars?
XMMO holds about $213M of DINO: 3.0% of $7.1B in assets. A fund's weighting says how much of that fund is DINO; the dollar figure says how much DINO 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 DINO?
46 funds hold DINO 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 DINO pay a dividend?
45 of the funds on this list pay a distribution. The highest current rates are PAPI (7.70%), GVLU (5.61%), VRAI (3.70%). Sort the table by distribution rate to see the rest.
Does DINO pay a dividend?
Yes. HF Sinclair pays a quarterly dividend with a current yield of 1.68%.