ETFs by Holding
ETFs That Hold PBF Energy (PBF)
Every fund in our data that holds PBF as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 24 funds
Our holdings data as of Oct 16, 2026 lists 24 funds that hold PBF as a top-10 position. RFV (Invesco S&P MidCap 400® Pure Value ETF) has the largest weighting at 5.7%.
By dollars invested, IWM holds the most PBF: about $244M, 0.3% of its $78.7B in assets.
24 of the 24 funds pay a distribution; the highest current rate is DES at 3.75%. PBF itself pays a quarterly dividend yielding 1.30%.
Largest PBF holders by dollars invested
Diversified funds ranked by how much PBF they own: assets under management times the PBF weighting. A broad index fund with a modest weighting often owns more PBF 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 PBF.
| Fund | Name | PBF held | PBF weight | AUM |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | $244M | 0.31% | $78.7B |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | $121M | 2.86% | $4.2B |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | $27M | 5.35% | $511M |
| DES | WisdomTree U.S. SmallCap Dividend Fund | $26M | 1.25% | $2.1B |
| RWK | Invesco S&P MidCap 400 Revenue ETF | $19M | 1.49% | $1.3B |
| RFV | Invesco S&P MidCap 400® Pure Value ETF | $19M | 5.66% | $338M |
| FCPI | Fidelity® Stocks for Inflation ETF | $10M | 3.65% | $287M |
| CPAI | Counterpoint Quantitative Equity ETF | $10M | 2.12% | $493M |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | $9M | 2.14% | $436M |
| VTWV | Vanguard Russell 2000 Value Index Fund ETF Shares | $6M | 0.47% | $1.3B |
Funds with the most PBF by weighting
Every fund in the data, sorted by PBF weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | PBF weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| RFV | Invesco S&P MidCap 400® Pure Value ETF | 5.66% | — | 1.57% | 0.35% | $338M | 81 |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 5.35% | — | 1.92% | 0.37% | $511M | 89 |
| PXI | Invesco DWA Energy Momentum ETF | 3.84% | — | 1.23% | 0.60% | $77M | 63 |
| FCPI | Fidelity® Stocks for Inflation ETF | 3.65% | — | 1.03% | 0.15% | $287M | 90 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 2.86% | — | 1.51% | 0.35% | $4.2B | 86 |
| TCV | Towle Value ETF | 2.67% | — | 0.03% | 0.85% | $84M | 50 |
| HYP | Golden Eagle Dynamic Hypergrowth ETF | 2.63% | — | 0.12% | 0.85% | $38M | 50 |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 2.14% | — | 0.50% | 0.28% | $436M | 94 |
| CPAI | Counterpoint Quantitative Equity ETF | 2.12% | — | 0.69% | 0.75% | $493M | 50 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 1.49% | — | 1.14% | 0.39% | $1.3B | 100 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 1.25% | — | 3.75% | 0.38% | $2.1B | 81 |
| GUSH | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 1.13% | Leveraged | 1.18% | 0.94% | $243M | 44 |
| FNK | First Trust Mid Cap Value AlphaDEX® Fund | 0.89% | — | 1.79% | 0.74% | $228M | 90 |
| NIXT | Research Affiliates Deletions ETF | 0.89% | — | 1.08% | 0.19% | $40M | 85 |
| FSEV | Fidelity Enhanced Small Cap Value ETF | 0.82% | — | 1.43% | 0.28% | $8M | 50 |
| VTWV | Vanguard Russell 2000 Value Index Fund ETF Shares | 0.47% | — | 2.22% | 0.06% | $1.3B | 100 |
| FNX | First Trust Mid Cap Core AlphaDEX® Fund | 0.40% | — | 1.20% | 0.62% | $1.3B | 79 |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.38% | — | 1.78% | 0.29% | $571M | 97 |
| KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.36% | Options income | 0.67% | 0.79% | $13M | 50 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.36% | Options income | 0.85% | 0.89% | $94M | 79 |
| BFOR | Barron's 400 ETF | 0.33% | — | 0.53% | 0.65% | $234M | 94 |
| IWM | iShares Russell 2000 ETF | 0.31% | — | 1.11% | 0.19% | $78.7B | 94 |
| RB | ProShares Russell 2000 Dynamic Daily Buffer ETF | 0.26% | Options income | 1.26% | 0.58% | $1M | 50 |
| UWM | ProShares Ultra Russell2000 | 0.10% | Leveraged | 1.22% | 0.95% | $219M | 55 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds PBF 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 PBF?
RFV has the largest PBF weighting in our data as of Oct 16, 2026, at 5.7%.
Which ETF holds the most PBF in dollars?
IWM holds about $244M of PBF: 0.3% of $78.7B in assets. A fund's weighting says how much of that fund is PBF; the dollar figure says how much PBF 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 PBF?
24 funds hold PBF 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 PBF pay a dividend?
24 of the funds on this list pay a distribution. The highest current rates are DES (3.75%), VTWV (2.22%), XMVM (1.92%). Sort the table by distribution rate to see the rest.
Does PBF pay a dividend?
Yes. PBF Energy pays a quarterly dividend with a current yield of 1.30%.