ETFs by Holding
ETFs That Hold EOG Resources (EOG)
Every fund in our data that holds EOG as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 47 funds
Our holdings data as of Oct 16, 2026 lists 47 funds that hold EOG as a top-10 position. NRGD (MicroSectors U.S. Big Oil -3x Inverse Leveraged ETNs) has the largest weighting at 10.0%, a single-stock or leveraged fund built around it. Among diversified funds, OILT holds the most, at 6.0%.
By dollars invested, XLE holds the most EOG: about $1.6B, 3.8% of its $42.4B in assets.
40 of the 47 funds pay a distribution; the highest current rate is WEEI at 10.39%. EOG itself pays a quarterly dividend yielding 2.58%.
Largest EOG holders by dollars invested
Diversified funds ranked by how much EOG they own: assets under management times the EOG weighting. A broad index fund with a modest weighting often owns more EOG 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 EOG.
| Fund | Name | EOG held | EOG weight | AUM |
|---|---|---|---|---|
| XLE | State Street Energy Select Sector SPDR ETF | $1.6B | 3.77% | $42.4B |
| VDE | Vanguard Energy ETF | $328M | 2.98% | $11.0B |
| VFLO | Victoryshares Free Cash Flow ETF | $312M | 2.73% | $11.4B |
| SPYD | State Street® SPDR® Portfolio S&P 500® High Dividend ETF | $103M | 1.45% | $7.1B |
| FENY | Fidelity MSCI Energy Index ETF | $63M | 3.00% | $2.1B |
| FTXN | First Trust Nasdaq Oil & Gas ETF | $59M | 5.41% | $1.1B |
| IYE | iShares U.S. Energy ETF | $53M | 3.06% | $1.7B |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | $39M | 4.52% | $852M |
| FCG | First Trust Natural Gas ETF | $32M | 4.91% | $659M |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | $32M | 4.80% | $659M |
Funds with the most EOG by weighting
Every fund in the data, sorted by EOG weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | EOG weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| NRGD | MicroSectors U.S. Big Oil -3x Inverse Leveraged ETNs | 10.01% | Inverse / leveraged | — | 0.35% | $11M | — |
| NRGU | Microsectors U.S. Big Oil 3x Leveraged ETNs | 9.70% | Leveraged | — | 0.35% | $96M | — |
| WTID | UBS ETRACS - ProShares Daily 3x Inverse Crude ETN | 6.04% | Inverse / leveraged | — | 0.95% | $5M | — |
| OILT | Texas Capital Texas Oil Index ETF | 6.00% | — | 2.20% | 0.35% | $11M | 89 |
| WTIU | UBS ETRACS - ProShares Daily 3x Long Crude ETN | 5.92% | Leveraged | — | 0.95% | $9M | — |
| AGQI | First Trust Active Global Quality Income ETF | 5.56% | — | 1.06% | 0.85% | $52M | 78 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 5.41% | — | 2.31% | 0.60% | $1.1B | 93 |
| FCG | First Trust Natural Gas ETF | 4.91% | — | 2.48% | 0.59% | $659M | 85 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 4.80% | — | 1.69% | 0.40% | $659M | 82 |
| PXE | Invesco Dynamic Energy Exploration & Production ETF | 4.63% | — | 1.55% | 0.63% | $158M | 60 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 4.52% | — | 1.44% | 0.37% | $852M | 75 |
| DRLL | Strive U.S. Energy ETF | 4.41% | — | 1.90% | 0.41% | $334M | 95 |
| PWER | Nomura Energy Transition ETF | 4.38% | — | 2.03% | 0.79% | $12M | 74 |
| ABEQ | Absolute Core Strategy ETF | 4.37% | — | 1.16% | 0.85% | $138M | 67 |
| PBOG | Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF | 4.22% | — | 0.12% | 0.13% | $465M | 50 |
| LNGX | Global X U.S. Natural Gas ETF | 4.21% | — | 1.11% | 0.45% | $53M | 50 |
| DIVP | Cullen Enhanced Equity Income ETF | 4.15% | Covered call | 8.27% | 0.55% | $60M | 84 |
| WEEI | Westwood Salient Enhanced Energy Income ETF | 3.90% | Covered call | 10.39% | 0.85% | $111M | 84 |
| OILU | MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETNs | 3.86% | Leveraged | — | 0.95% | $80M | — |
| OILD | MicroSectors Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs | 3.77% | Inverse / leveraged | — | 0.95% | $25M | — |
| XLE | State Street Energy Select Sector SPDR ETF | 3.77% | — | 2.23% | 0.08% | $42.4B | 92 |
| FXN | First Trust Energy AlphaDEX® Fund | 3.48% | — | 2.65% | 0.63% | $385M | 80 |
| TEXX | Horizon Kinetics Texas ETF | 3.36% | — | — | 0.85% | $3M | — |
| GXPE | Global X Purecap MSCI Energy ETF | 3.34% | — | 2.02% | 0.15% | $2M | 50 |
| IYE | iShares U.S. Energy ETF | 3.06% | — | 2.20% | 0.37% | $1.7B | 85 |
| EQRR | ProShares Equities for Rising Rates ETF | 3.03% | — | 0.99% | 0.35% | $41M | 69 |
| FENY | Fidelity MSCI Energy Index ETF | 3.00% | — | 2.25% | 0.08% | $2.1B | 92 |
| VDE | Vanguard Energy ETF | 2.98% | — | 2.21% | 0.09% | $11.0B | 92 |
| VFLO | Victoryshares Free Cash Flow ETF | 2.73% | — | 1.07% | 0.39% | $11.4B | 55 |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 2.42% | Covered call | 6.68% | 1.11% | $1.1B | 84 |
| TRUN | VanEck Energy TruSector ETF | 2.37% | — | 0.56% | 0.16% | $306,894 | 50 |
| DGLO | First Trust RBA Deglobalization ETF | 2.32% | — | 0.41% | 0.70% | $3M | 50 |
| SDOG | ALPS Sector Dividend Dogs ETF | 2.24% | — | 3.56% | 0.36% | $1.4B | 100 |
| DIG | ProShares Ultra Oil & Gas | 2.19% | Leveraged | 1.19% | 0.95% | $91M | 68 |
| LYLD | Cambria LargeCap Shareholder Yield ETF | 2.16% | — | 2.18% | 0.59% | $9M | 93 |
| VMAX | Hartford US Value ETF | 2.16% | — | 2.67% | 0.29% | $3M | 90 |
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 2.15% | — | 1.61% | 0.25% | $33M | 96 |
| ESLV | Eventide Large Cap Value ETF | 1.90% | — | 1.28% | 0.39% | $18M | 50 |
| ONEY | SPDR® Russell 1000® Yield Focus ETF | 1.47% | — | 3.23% | 0.20% | $618M | 95 |
| SPYD | State Street® SPDR® Portfolio S&P 500® High Dividend ETF | 1.45% | — | 4.39% | 0.07% | $7.1B | 93 |
| ERX | Direxion Daily Energy Bull 2X Shares | 1.32% | Leveraged | 1.19% | 0.91% | $282M | 65 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 1.13% | — | 2.15% | 0.06% | $1.1B | 95 |
| SYLD | Cambria Shareholder Yield ETF | 1.07% | — | 2.40% | 0.59% | $966M | 80 |
| GUSH | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 1.04% | Leveraged | 1.18% | 0.94% | $243M | 44 |
| VFVA | Vanguard U.S. Value Factor | 0.86% | — | 1.75% | 0.13% | $919M | 100 |
| VFMF | Vanguard U.S. Multifactor Fund | 0.83% | — | 1.31% | 0.18% | $1.0B | 88 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.46% | — | 2.09% | 0.66% | $156M | 90 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds EOG 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 EOG?
NRGD has the largest EOG weighting in our data as of Oct 16, 2026, at 10.0%. That is a concentrated fund. Among diversified funds the leader is OILT at 6.0%.
Which ETF holds the most EOG in dollars?
XLE holds about $1.6B of EOG: 3.8% of $42.4B in assets. A fund's weighting says how much of that fund is EOG; the dollar figure says how much EOG 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 EOG?
47 funds hold EOG 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 EOG pay a dividend?
40 of the funds on this list pay a distribution. The highest current rates are WEEI (10.39%), DIVP (8.27%), EIPI (6.68%). Sort the table by distribution rate to see the rest.
Does EOG pay a dividend?
Yes. EOG Resources pays a quarterly dividend with a current yield of 2.58%.