ETFs by Holding
ETFs That Hold Linde (LIN)
Every fund in our data that holds LIN as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 21 funds
Our holdings data as of Oct 16, 2026 lists 21 funds that hold LIN as a top-10 position. IYM (iShares U.S. Basic Materials ETF) has the largest weighting at 20.1%.
By dollars invested, XLB holds the most LIN: about $1.0B, 13.2% of its $7.7B in assets.
20 of the 21 funds pay a distribution; the highest current rate is SMN at 2.93%. LIN itself pays a quarterly dividend yielding 1.28%.
Largest LIN holders by dollars invested
Diversified funds ranked by how much LIN they own: assets under management times the LIN weighting. A broad index fund with a modest weighting often owns more LIN 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 LIN.
| Fund | Name | LIN held | LIN weight | AUM |
|---|---|---|---|---|
| XLB | Materials Select Sector SPDR Fund | $1.0B | 13.17% | $7.7B |
| VAW | Vanguard Materials ETF | $424M | 14.01% | $3.0B |
| IYM | iShares U.S. Basic Materials ETF | $268M | 20.07% | $1.3B |
| NUDG | Nuveen Dividend Growth Fund ETF Class | $153M | 2.49% | $6.1B |
| DFLV | Dimensional US Large Cap Value ETF | $95M | 1.33% | $7.1B |
| FMAT | Fidelity® MSCI Materials Index ETF | $91M | 15.90% | $574M |
| FVD | First Trust Value Line Dividend Index Fund | $36M | 0.47% | $7.6B |
| MXI | iShares Global Materials ETF | $31M | 7.14% | $432M |
| EQL | ALPS Equal Sector Weight ETF | $14M | 1.83% | $743M |
| RSPM | Invesco S&P 500 Equal Weight Materials ETF | $8M | 4.58% | $172M |
Funds with the most LIN by weighting
Every fund in the data, sorted by LIN weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | LIN weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| IYM | iShares U.S. Basic Materials ETF | 20.07% | — | 1.28% | 0.37% | $1.3B | 83 |
| SMN | ProShares UltraShort Basic Materials | 18.73% | Inverse / leveraged | 2.93% | 0.95% | $4M | — |
| TRUM | VanEck Materials TruSector ETF | 18.02% | — | 0.34% | 0.15% | $729,846 | 50 |
| FMAT | Fidelity® MSCI Materials Index ETF | 15.90% | — | 1.40% | 0.08% | $574M | 96 |
| VAW | Vanguard Materials ETF | 14.01% | — | 1.38% | 0.09% | $3.0B | 98 |
| XLB | Materials Select Sector SPDR Fund | 13.17% | — | 1.80% | 0.08% | $7.7B | 92 |
| UYM | ProShares Ultra Basic Materials | 9.51% | Leveraged | 1.19% | 0.95% | $35M | 69 |
| MXI | iShares Global Materials ETF | 7.14% | — | 2.07% | 0.37% | $432M | 70 |
| QQLV | Invesco QQQ Low Volatility ETF | 5.43% | — | 1.36% | 0.25% | $3M | 85 |
| RSPM | Invesco S&P 500 Equal Weight Materials ETF | 4.58% | — | 1.85% | 0.40% | $172M | 100 |
| VDIG | Vanguard Wellesley Income Fund - Vanguard Wellington Dividend Growth Active ETF | 4.11% | — | 0.12% | 0.40% | $32M | — |
| FMCX | FMC Excelsior Focus Equity ETF | 3.64% | — | 0.16% | 0.72% | $117M | 62 |
| REXC | Sprott Rare Earths Ex-China ETF | 3.49% | — | — | 0.65% | $68M | — |
| BRIF | FIS Bright Portfolios Focused Equity ETF | 3.45% | — | 0.42% | 0.66% | $165M | 50 |
| BEEX | The Beehive ETF | 3.38% | — | 0.32% | 0.84% | $191M | 50 |
| CAPE | Barclays ETN+ Shiller Capet ETN | 3.35% | — | 2.13% | 0.65% | $182M | 91 |
| NUDG | Nuveen Dividend Growth Fund ETF Class | 2.49% | — | 0.95% | 0.61% | $6.1B | 50 |
| DVVY | Invesco Diversified Dividend Opportunities ETF | 2.25% | — | 1.51% | 0.33% | $3M | 50 |
| EQL | ALPS Equal Sector Weight ETF | 1.83% | — | 1.38% | 0.19% | $743M | 98 |
| DFLV | Dimensional US Large Cap Value ETF | 1.33% | — | 1.51% | 0.21% | $7.1B | 99 |
| FVD | First Trust Value Line Dividend Index Fund | 0.47% | — | 2.07% | 0.62% | $7.6B | 97 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds LIN 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 LIN?
IYM has the largest LIN weighting in our data as of Oct 16, 2026, at 20.1%.
Which ETF holds the most LIN in dollars?
XLB holds about $1.0B of LIN: 13.2% of $7.7B in assets. A fund's weighting says how much of that fund is LIN; the dollar figure says how much LIN 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 LIN?
21 funds hold LIN 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 LIN pay a dividend?
20 of the funds on this list pay a distribution. The highest current rates are SMN (2.93%), CAPE (2.13%), MXI (2.07%). Sort the table by distribution rate to see the rest.
Does LIN pay a dividend?
Yes. Linde pays a quarterly dividend with a current yield of 1.28%.