ETFs by Holding
ETFs That Hold Ovintiv (OVV)
Every fund in our data that holds OVV as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 16 funds
Our holdings data as of Oct 16, 2026 lists 16 funds that hold OVV as a top-10 position. LNGX (Global X U.S. Natural Gas ETF) has the largest weighting at 7.2%.
By dollars invested, XOP holds the most OVV: about $118M, 2.8% of its $4.2B in assets. The largest fund on the list by assets is DFAT ($13.9B), with OVV at 0.8%.
16 of the 16 funds pay a distribution; the highest current rate is TNGY at 4.03%. OVV itself pays a quarterly dividend yielding 1.73%.
Largest OVV holders by dollars invested
Diversified funds ranked by how much OVV they own: assets under management times the OVV weighting. A broad index fund with a modest weighting often owns more OVV 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 OVV.
| Fund | Name | OVV held | OVV weight | AUM |
|---|---|---|---|---|
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | $118M | 2.80% | $4.2B |
| DFAT | Dimensional U.S. Targeted Value ETF | $109M | 0.78% | $13.9B |
| DFSV | Dimensional US Small Cap Value ETF | $58M | 0.71% | $8.1B |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | $30M | 1.11% | $2.7B |
| TNGY | Tortoise Energy Fund | $26M | 4.36% | $586M |
| FCG | First Trust Natural Gas ETF | $25M | 3.76% | $659M |
| FTA | First Trust Large Cap Value AlphaDEX® Fund | $14M | 1.03% | $1.4B |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | $12M | 0.44% | $2.8B |
| EZM | WisdomTree U.S. MidCap Earnings Fund | $8M | 0.85% | $903M |
| LNGX | Global X U.S. Natural Gas ETF | $4M | 7.18% | $53M |
Funds with the most OVV by weighting
Every fund in the data, sorted by OVV weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | OVV weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| LNGX | Global X U.S. Natural Gas ETF | 7.18% | — | 1.11% | 0.45% | $53M | 50 |
| OILT | Texas Capital Texas Oil Index ETF | 5.05% | — | 2.20% | 0.35% | $11M | 89 |
| TNGY | Tortoise Energy Fund | 4.36% | — | 4.03% | 0.85% | $586M | 50 |
| FCG | First Trust Natural Gas ETF | 3.76% | — | 2.48% | 0.59% | $659M | 85 |
| EQRR | ProShares Equities for Rising Rates ETF | 3.20% | — | 0.99% | 0.35% | $41M | 69 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 2.80% | — | 1.51% | 0.35% | $4.2B | 86 |
| SHRT | Gotham Short Strategies ETF | 2.12% | Inverse | 0.07% | 1.35% | $12M | — |
| VRAI | Virtus Real Asset Income ETF | 1.24% | — | 3.70% | 0.55% | $18M | 45 |
| 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 | 1.04% | Leveraged | 1.18% | 0.94% | $243M | 44 |
| FTA | First Trust Large Cap Value AlphaDEX® Fund | 1.03% | — | 2.09% | 0.58% | $1.4B | 96 |
| EZM | WisdomTree U.S. MidCap Earnings Fund | 0.85% | — | 1.21% | 0.38% | $903M | 99 |
| DFAT | Dimensional U.S. Targeted Value ETF | 0.78% | — | 1.45% | 0.29% | $13.9B | 100 |
| DFSV | Dimensional US Small Cap Value ETF | 0.71% | — | 1.57% | 0.31% | $8.1B | 99 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.51% | — | 2.09% | 0.66% | $156M | 90 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.44% | — | 1.16% | 0.17% | $2.8B | 93 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds OVV 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 OVV?
LNGX has the largest OVV weighting in our data as of Oct 16, 2026, at 7.2%.
Which ETF holds the most OVV in dollars?
XOP holds about $118M of OVV: 2.8% of $4.2B in assets. A fund's weighting says how much of that fund is OVV; the dollar figure says how much OVV 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 OVV?
16 funds hold OVV 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 OVV pay a dividend?
16 of the funds on this list pay a distribution. The highest current rates are TNGY (4.03%), VRAI (3.70%), FCG (2.48%). Sort the table by distribution rate to see the rest.
Does OVV pay a dividend?
Yes. Ovintiv pays a quarterly dividend with a current yield of 1.73%.