ETFs by Holding
ETFs That Hold Shell (SHEL)
Every fund in our data that holds SHEL as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 101 funds
Funds101
Top weightEWU 9.1%
Pay income97
Built on it0
Our holdings data as of Oct 16, 2026 lists 101 funds that hold SHEL as a top-10 position. EWU (iShares MSCI United Kingdom ETF) has the largest weighting at 9.1%.
By dollars invested, IEFA holds the most SHEL: about $2.3B, 1.2% of its $189.5B in assets.
97 of the 101 funds pay a distribution; the highest current rate is EFAA at 8.55%. SHEL itself pays a quarterly dividend yielding 2.93%.
Largest SHEL holders by dollars invested
Diversified funds ranked by how much SHEL they own: assets under management times the SHEL weighting. A broad index fund with a modest weighting often owns more SHEL 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 SHEL.
| Fund | Name | SHEL held | SHEL weight | AUM |
|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | $2.3B | 1.22% | $189.5B |
| EFA | iShares MSCI EAFE ETF | $991M | 1.29% | $76.8B |
| EFV | iShares MSCI EAFE Value ETF | $782M | 2.60% | $30.1B |
| FNDF | Schwab Fundamental International Equity ETF | $744M | 2.94% | $25.3B |
| SCHF | Schwab International Equity ETF | $681M | 1.01% | $67.4B |
| VGK | Vanguard FTSE Europe ETF | $461M | 1.58% | $29.2B |
| IXUS | iShares Core MSCI Total International Stock ETF | $393M | 0.67% | $58.6B |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $362M | 0.89% | $40.7B |
| IDEV | iShares Core MSCI International Developed Markets ETF | $348M | 1.05% | $33.1B |
| EWU | iShares MSCI United Kingdom ETF | $334M | 9.12% | $3.7B |
Funds with the most SHEL by weighting
Every fund in the data, sorted by SHEL weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | SHEL weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| EWU | iShares MSCI United Kingdom ETF | 9.12% | — | 2.77% | 0.50% | $3.7B | 79 |
| FLGB | Franklin FTSE United Kingdom ETF | 8.75% | — | 2.52% | 0.09% | $859M | 95 |
| IXC | iShares Global Energy ETF | 7.61% | — | 2.30% | 0.37% | $3.1B | 82 |
| NRES | Xtrackers RREEF Global Natural Resources ETF | 7.49% | — | 1.25% | 0.45% | $35M | 95 |
| PBOG | Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF | 7.44% | — | 0.12% | 0.13% | $465M | 50 |
| IPKW | Invesco International BuyBack Achievers ETF | 6.13% | — | 1.66% | 0.55% | $541M | 72 |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 5.70% | — | 2.68% | 0.09% | $2.2B | 74 |
| GNR | State Street SPDR S&P Global Natural Resources ETF | 5.43% | — | 2.23% | 0.40% | $5.2B | 74 |
| PGRI | Putnam International Stock ETF | 5.12% | — | 0.12% | 0.55% | $7M | — |
| TURF | T. Rowe Price Natural Resources ETF | 4.86% | — | 1.25% | 0.44% | $346M | 50 |
| FEOE | First Eagle Overseas Equity ETF | 4.66% | — | 1.33% | 0.50% | $1.9B | 50 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 4.59% | — | 2.67% | 0.46% | $7.0B | 73 |
| PZIV | Pzena International Value ETF | 3.48% | — | — | 0.70% | $15M | — |
| CSNR | Cohen & Steers Natural Resources Active ETF | 3.23% | — | 1.58% | 0.50% | $118M | 50 |
| FNDF | Schwab Fundamental International Equity ETF | 2.94% | — | 1.10% | 0.25% | $25.3B | 86 |
| LVHI | Franklin International Low Volatility High Dividend Index ETF | 2.93% | — | 3.37% | 0.40% | $5.9B | 72 |
| TINS | Templeton International Insights ETF | 2.79% | — | 0.22% | 0.55% | $6M | — |
| DTH | WisdomTree International High Dividend Fund | 2.73% | — | 2.97% | 0.58% | $629M | 89 |
| FRGN | Horizon International Equity ETF | 2.70% | — | 0.21% | 0.75% | $161M | 50 |
| FKU | First Trust United Kingdom AlphaDEX® Fund | 2.67% | — | 2.64% | 0.80% | $35M | 68 |
| SFTX | Horizon International Managed Risk ETF | 2.63% | — | 0.21% | 0.82% | $776M | 50 |
| EFV | iShares MSCI EAFE Value ETF | 2.60% | — | 5.15% | 0.31% | $30.1B | 83 |
| DTAN | Sparkline International Intangible Value ETF | 2.59% | — | 0.36% | 0.55% | $21M | 92 |
| PXF | Invesco RAFI Developed Markets ex-U.S. ETF | 2.45% | — | 2.88% | 0.43% | $2.9B | 80 |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | 2.45% | — | 0.77% | 0.30% | $4M | 50 |
| BBEU | JPMorgan BetaBuilders Europe ETF | 2.25% | — | 1.47% | 0.09% | $8.8B | 76 |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 2.25% | — | 2.42% | 0.65% | $1.7B | 72 |
| JIDE | JPMorgan International Dynamic ETF | 2.21% | — | — | 0.55% | $27M | — |
| FLEE | Franklin FTSE Europe ETF | 2.18% | — | 4.57% | 0.09% | $96M | 79 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 2.16% | — | 1.42% | 0.46% | $775M | 68 |
| JDIV | JPMorgan Dividend Leaders ETF | 2.06% | — | 1.08% | 0.47% | $13M | 92 |
| IEV | iShares Europe ETF | 2.05% | — | 3.58% | 0.60% | $1.6B | 82 |
| IMTM | iShares MSCI Intl Momentum Factor ETF | 2.04% | — | 2.33% | 0.30% | $4.2B | 70 |
| DWX | SPDR® S&P International Dividend ETF | 2.03% | — | 3.23% | 0.45% | $508M | 78 |
| IEUR | iShares Core MSCI Europe ETF | 2.02% | — | 4.16% | 0.10% | $9.2B | 86 |
| ILOW | AB International Low Volatility Equity ETF | 1.97% | — | 1.48% | 0.50% | $1.8B | 50 |
| AIVI | WisdomTree International Al Enhanced Value Fund | 1.89% | — | 1.91% | 0.58% | $60M | 72 |
| FFDI | Fidelity Fundamental Developed International ETF | 1.88% | — | 0.94% | 0.55% | $19M | 92 |
| IVLU | iShares MSCI Intl Value Factor ETF | 1.88% | — | 3.34% | 0.31% | $4.4B | 87 |
| REFA | Columbia Research Enhanced International Equity ETF | 1.87% | — | 0.03% | 0.32% | $6M | 50 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 1.84% | — | 2.97% | 0.30% | $13.6B | 80 |
| FDEV | Fidelity® International Multifactor ETF | 1.82% | — | 3.51% | 0.18% | $273M | 94 |
| NBIE | Neuberger International Core Equity ETF | 1.82% | — | — | 0.29% | $238M | — |
| WIMA | WisdomTree International Adaptive Moving Average Fund | 1.81% | — | 2.71% | 0.42% | $78M | 50 |
| FEDM | FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | 1.79% | — | 1.65% | 0.12% | $80M | 83 |
| QUIZ | Zacks Quality International ETF | 1.79% | — | 0.17% | 0.55% | $96M | — |
| SPEU | State Street SPDR Portfolio Europe ETF | 1.75% | — | 1.69% | 0.07% | $692M | 80 |
| NTSI | WisdomTree International Efficient Core Fund | 1.69% | — | 0.09% | 0.26% | $475M | 89 |
| GSEU | Goldman Sachs ActiveBeta® Europe Equity ETF | 1.68% | — | 3.89% | 0.25% | $168M | 70 |
| CEFA | Global X S&P Catholic Values Developed ex-U.S. ETF | 1.65% | — | 2.10% | 0.35% | $64M | 69 |
| QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | 1.62% | — | 2.28% | 0.12% | $51M | 71 |
| JIVE | JPMorgan International Value ETF | 1.61% | — | 1.94% | 0.55% | $4.1B | 50 |
| IMFL | Invesco International Developed Dynamic Multifactor ETF | 1.60% | — | 4.64% | 0.34% | $1.1B | 76 |
| VGK | Vanguard FTSE Europe ETF | 1.58% | — | 1.02% | 0.06% | $29.2B | 75 |
| DOL | WisdomTree International LargeCap Dividend Fund | 1.57% | — | 1.52% | 0.48% | $823M | 80 |
| ENHI | iShares Enhanced International Active ETF | 1.53% | — | 1.19% | 0.27% | $21M | 50 |
| IFLR | Innovator International Developed Managed Floor ETF | 1.52% | Options income | 0.73% | 0.89% | $99M | 50 |
| HOLA | JPMorgan International Hedged Equity Laddered Overlay ETF | 1.48% | — | 2.85% | 0.50% | $284M | 50 |
| FIVA | Fidelity® International Value Factor ETF | 1.46% | — | 2.56% | 0.18% | $619M | 87 |
| QEFA | SPDR® MSCI EAFE StrategicFactors ETF | 1.43% | — | 3.02% | 0.30% | $1.0B | 90 |
| JHMD | John Hancock Multifactor Developed International ETF | 1.42% | — | 3.48% | 0.39% | $957M | 83 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 1.39% | — | 2.28% | 0.35% | $9.2B | 70 |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 1.39% | — | 2.73% | 0.24% | $10.9B | 50 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 1.34% | — | 2.98% | 0.35% | $7.5B | 70 |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 1.33% | — | 1.60% | 0.07% | $6.5B | 72 |
| IBFR | Innovator International Developed Managed 10 Buffer ETF | 1.32% | Options income | 0.48% | 0.85% | $20M | 50 |
| DWM | WisdomTree International Equity Fund | 1.31% | — | 1.58% | 0.48% | $649M | 78 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 1.31% | — | 2.08% | 0.20% | $973M | 72 |
| PTIN | Pacer Trendpilot International ETF | 1.31% | — | 2.23% | 0.65% | $177M | 50 |
| EFA | iShares MSCI EAFE ETF | 1.29% | — | 3.16% | 0.32% | $76.8B | 71 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 1.29% | — | 3.56% | 0.20% | $5.2B | 88 |
| VYMI | Vanguard International High Dividend Yield ETF | 1.29% | — | 3.20% | 0.07% | $21.2B | 88 |
| DFAI | Dimensional International Core Equity Market ETF | 1.25% | — | 1.77% | 0.18% | $17.8B | 90 |
| QINT | American Century Quality Diversified International ETF | 1.25% | — | 1.27% | 0.34% | $761M | 97 |
| DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 1.24% | — | 1.79% | 0.40% | $1.4B | 77 |
| RINT | International Developed Equity Active ETF | 1.23% | — | 0.81% | 0.49% | $155M | 50 |
| IEFA | iShares Core MSCI EAFE ETF | 1.22% | — | 3.27% | 0.07% | $189.5B | 75 |
| AFDM | First Trust Active Factor International ETF | 1.17% | — | 3.05% | 0.80% | $158M | 71 |
| BKIE | BNY Mellon International Equity ETF | 1.17% | — | 2.30% | 0.04% | $1.3B | 92 |
| TACN | T. Rowe Price Active Core International Equity ETF | 1.16% | — | — | 0.00% | $24M | — |
| DMXU | Xtrackers Bloomberg Developed Markets ex US Equity ETF | 1.13% | — | 3.03% | 0.03% | $66M | 79 |
| DEW | WisdomTree Global High Dividend Fund | 1.12% | — | 2.67% | 0.58% | $161M | 91 |
| DWMF | WisdomTree International Multifactor Fund | 1.11% | — | 1.46% | 0.38% | $33M | 90 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 1.08% | — | 3.17% | 0.20% | $11.8B | 80 |
| DFIV | Dimensional International Value ETF | 1.06% | — | 2.00% | 0.27% | $21.4B | 75 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 1.05% | — | 3.00% | 0.04% | $33.1B | 75 |
| EFAA | Invesco MSCI EAFE Income Advantage ETF | 1.02% | — | 8.55% | 0.39% | $661M | 97 |
| SCHF | Schwab International Equity ETF | 1.01% | — | 1.23% | 0.03% | $67.4B | 83 |
| HFXI | NYLI FTSE International Equity Currency Neutral ETF | 0.95% | — | 1.33% | 0.20% | $2.3B | 74 |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 0.94% | — | 1.68% | 0.39% | $663M | 72 |
| FEP | First Trust Europe AlphaDEX® Fund | 0.91% | — | 2.29% | 0.80% | $490M | 71 |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | 0.89% | — | 2.92% | 0.03% | $40.7B | 85 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 0.86% | — | 2.30% | 0.32% | $17.6B | 81 |
| HAWX | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 0.81% | — | 2.25% | 0.35% | $346M | 70 |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.79% | — | 2.26% | 0.25% | $5.8B | 81 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.76% | — | 3.18% | 0.18% | $627M | 86 |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | 0.74% | — | 2.39% | 0.30% | $2.9B | 90 |
| DBAW | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 0.72% | — | 0.08% | 0.40% | $328M | 50 |
| IXUS | iShares Core MSCI Total International Stock ETF | 0.67% | — | 2.64% | 0.07% | $58.6B | 77 |
| JPIN | JPMorgan Diversified Return International Equity ETF | 0.54% | — | 2.77% | 0.37% | $383M | 72 |
| IYLD | iShares Morningstar Multi-Asset Income ETF | 0.39% | — | 4.32% | 0.50% | $125M | 95 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds SHEL 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 SHEL?
EWU has the largest SHEL weighting in our data as of Oct 16, 2026, at 9.1%.
Which ETF holds the most SHEL in dollars?
IEFA holds about $2.3B of SHEL: 1.2% of $189.5B in assets. A fund's weighting says how much of that fund is SHEL; the dollar figure says how much SHEL 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 SHEL?
101 funds hold SHEL 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 SHEL pay a dividend?
97 of the funds on this list pay a distribution. The highest current rates are EFAA (8.55%), EFV (5.15%), IMFL (4.64%). Sort the table by distribution rate to see the rest.
Does SHEL pay a dividend?
Yes. Shell pays a quarterly dividend with a current yield of 2.93%.