ETFs by Holding
ETFs That Hold Devon Energy (DVN)
Every fund in our data that holds DVN as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 27 funds
Our holdings data as of Oct 16, 2026 lists 27 funds that hold DVN as a top-10 position. NRGU (Microsectors U.S. Big Oil 3x Leveraged ETNs) has the largest weighting at 10.1%, a single-stock or leveraged fund built around it. Among diversified funds, DUSA holds the most, at 6.8%.
By dollars invested, XOP holds the most DVN: about $117M, 2.8% of its $4.2B in assets. The largest fund on the list by assets is IWS ($15.3B), with DVN at 0.6%.
21 of the 27 funds pay a distribution; the highest current rate is SPDV at 3.40%. DVN itself pays a quarterly dividend yielding 2.52%.
Largest DVN holders by dollars invested
Diversified funds ranked by how much DVN they own: assets under management times the DVN weighting. A broad index fund with a modest weighting often owns more DVN 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 DVN.
| Fund | Name | DVN held | DVN weight | AUM |
|---|---|---|---|---|
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | $117M | 2.78% | $4.2B |
| IWS | iShares Russell Mid-Cap Value ETF | $87M | 0.57% | $15.3B |
| DUSA | Davis Select US Equity | $86M | 6.82% | $1.3B |
| FTXN | First Trust Nasdaq Oil & Gas ETF | $39M | 3.61% | $1.1B |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | $36M | 4.22% | $852M |
| DWLD | Davis Select Worldwide ETF | $31M | 5.37% | $578M |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | $31M | 4.63% | $659M |
| FCG | First Trust Natural Gas ETF | $29M | 4.42% | $659M |
| JHMM | John Hancock Multifactor Mid Cap ETF | $27M | 0.46% | $6.0B |
| DRLL | Strive U.S. Energy ETF | $14M | 4.26% | $334M |
Funds with the most DVN by weighting
Every fund in the data, sorted by DVN weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | DVN weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| NRGU | Microsectors U.S. Big Oil 3x Leveraged ETNs | 10.05% | Leveraged | — | 0.35% | $96M | — |
| NRGD | MicroSectors U.S. Big Oil -3x Inverse Leveraged ETNs | 10.02% | Inverse / leveraged | — | 0.35% | $11M | — |
| WTIU | UBS ETRACS - ProShares Daily 3x Long Crude ETN | 7.02% | Leveraged | — | 0.95% | $9M | — |
| DUSA | Davis Select US Equity | 6.82% | — | 0.86% | 0.59% | $1.3B | 91 |
| WTID | UBS ETRACS - ProShares Daily 3x Inverse Crude ETN | 6.60% | Inverse / leveraged | — | 0.95% | $5M | — |
| DWLD | Davis Select Worldwide ETF | 5.37% | — | 1.58% | 0.62% | $578M | 73 |
| OILT | Texas Capital Texas Oil Index ETF | 4.82% | — | 2.20% | 0.35% | $11M | 89 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 4.63% | — | 1.69% | 0.40% | $659M | 82 |
| FCG | First Trust Natural Gas ETF | 4.42% | — | 2.48% | 0.59% | $659M | 85 |
| OILU | MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETNs | 4.28% | Leveraged | — | 0.95% | $80M | — |
| DRLL | Strive U.S. Energy ETF | 4.26% | — | 1.90% | 0.41% | $334M | 95 |
| OILD | MicroSectors Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs | 4.25% | Inverse / leveraged | — | 0.95% | $25M | — |
| LNGX | Global X U.S. Natural Gas ETF | 4.24% | — | 1.11% | 0.45% | $53M | 50 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 4.22% | — | 1.44% | 0.37% | $852M | 75 |
| GEND | Genter Capital Dividend Income ETF | 4.07% | — | 3.20% | 0.38% | $6M | 50 |
| CSEN | Cohen & Steers Future of Energy Active ETF | 3.82% | — | 1.41% | 0.80% | $160M | 50 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 3.61% | — | 2.31% | 0.60% | $1.1B | 93 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 2.78% | — | 1.51% | 0.35% | $4.2B | 86 |
| FTDS | First Trust Dividend Strength ETF | 2.21% | — | 1.89% | 0.70% | $39M | 91 |
| SPDV | AAM S&P 500 High Dividend Value ETF | 2.05% | — | 3.40% | 0.29% | $102M | 100 |
| AVMV | Avantis U.S. Mid Cap Value ETF | 1.55% | — | 1.03% | 0.20% | $780M | 98 |
| SMOT | VanEck Morningstar SMID Moat ETF | 1.54% | — | 1.27% | 0.49% | $307M | 50 |
| ONEY | SPDR® Russell 1000® Yield Focus ETF | 1.07% | — | 3.23% | 0.20% | $618M | 95 |
| FTA | First Trust Large Cap Value AlphaDEX® Fund | 0.96% | — | 2.09% | 0.58% | $1.4B | 96 |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.65% | — | 0.96% | 0.18% | $501M | 98 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.57% | — | 1.43% | 0.23% | $15.3B | 100 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.46% | — | 0.80% | 0.41% | $6.0B | 98 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds DVN 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 DVN?
NRGU has the largest DVN weighting in our data as of Oct 16, 2026, at 10.1%. That is a concentrated fund. Among diversified funds the leader is DUSA at 6.8%.
Which ETF holds the most DVN in dollars?
XOP holds about $117M of DVN: 2.8% of $4.2B in assets. A fund's weighting says how much of that fund is DVN; the dollar figure says how much DVN 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 DVN?
27 funds hold DVN 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 DVN pay a dividend?
21 of the funds on this list pay a distribution. The highest current rates are SPDV (3.40%), ONEY (3.23%), GEND (3.20%). Sort the table by distribution rate to see the rest.
Does DVN pay a dividend?
Yes. Devon Energy pays a quarterly dividend with a current yield of 2.52%.