ETFs by Holding
ETFs That Hold SLB (Schlumberger) (SLB)
Every fund in our data that holds SLB as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 20 funds
Our holdings data as of Oct 16, 2026 lists 20 funds that hold SLB as a top-10 position. IEZ (iShares U.S. Oil Equipment & Services ETF) has the largest weighting at 21.5%.
By dollars invested, XLE holds the most SLB: about $1.5B, 3.5% of its $42.4B in assets.
17 of the 20 funds pay a distribution; the highest current rate is WEEI at 10.39%. SLB itself pays a quarterly dividend yielding 2.38%.
Largest SLB holders by dollars invested
Diversified funds ranked by how much SLB they own: assets under management times the SLB weighting. A broad index fund with a modest weighting often owns more SLB 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 SLB.
| Fund | Name | SLB held | SLB weight | AUM |
|---|---|---|---|---|
| XLE | State Street Energy Select Sector SPDR ETF | $1.5B | 3.55% | $42.4B |
| VDE | Vanguard Energy ETF | $379M | 3.44% | $11.0B |
| OIH | VanEck Oil Services ETF | $361M | 19.56% | $1.8B |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | $351M | 1.49% | $23.6B |
| IEZ | iShares U.S. Oil Equipment & Services ETF | $76M | 21.49% | $355M |
| FENY | Fidelity MSCI Energy Index ETF | $56M | 2.66% | $2.1B |
| IYE | iShares U.S. Energy ETF | $50M | 2.88% | $1.7B |
| BKDV | BNY Mellon Dynamic Value ETF | $47M | 2.23% | $2.1B |
| BIBL | Inspire 100 ETF | $11M | 2.03% | $518M |
| CSEN | Cohen & Steers Future of Energy Active ETF | $9M | 5.31% | $160M |
Funds with the most SLB by weighting
Every fund in the data, sorted by SLB weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | SLB weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| IEZ | iShares U.S. Oil Equipment & Services ETF | 21.49% | — | 1.46% | 0.37% | $355M | 75 |
| OIH | VanEck Oil Services ETF | 19.56% | — | 1.27% | 0.35% | $1.8B | 89 |
| OILU | MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETNs | 5.52% | Leveraged | — | 0.95% | $80M | — |
| OILD | MicroSectors Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs | 5.51% | Inverse / leveraged | — | 0.95% | $25M | — |
| CSEN | Cohen & Steers Future of Energy Active ETF | 5.31% | — | 1.41% | 0.80% | $160M | 50 |
| WEEI | Westwood Salient Enhanced Energy Income ETF | 4.12% | Covered call | 10.39% | 0.85% | $111M | 84 |
| TEXX | Horizon Kinetics Texas ETF | 3.66% | — | — | 0.85% | $3M | — |
| XLE | State Street Energy Select Sector SPDR ETF | 3.55% | — | 2.23% | 0.08% | $42.4B | 92 |
| VDE | Vanguard Energy ETF | 3.44% | — | 2.21% | 0.09% | $11.0B | 92 |
| GXPE | Global X Purecap MSCI Energy ETF | 3.10% | — | 2.02% | 0.15% | $2M | 50 |
| IYE | iShares U.S. Energy ETF | 2.88% | — | 2.20% | 0.37% | $1.7B | 85 |
| FENY | Fidelity MSCI Energy Index ETF | 2.66% | — | 2.25% | 0.08% | $2.1B | 92 |
| BEDY | BNY Mellon Enhanced Dividend and Income ETF | 2.47% | — | 7.91% | 0.50% | $285M | 95 |
| BKDV | BNY Mellon Dynamic Value ETF | 2.23% | — | 0.52% | 0.60% | $2.1B | 50 |
| DIG | ProShares Ultra Oil & Gas | 2.16% | Leveraged | 1.19% | 0.95% | $91M | 68 |
| TRUN | VanEck Energy TruSector ETF | 2.08% | — | 0.56% | 0.16% | $306,894 | 50 |
| BIBL | Inspire 100 ETF | 2.03% | — | 0.78% | 0.35% | $518M | 81 |
| VUSV | Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Value Active ETF | 1.83% | — | 0.18% | 0.30% | $93M | — |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | 1.49% | — | 2.01% | 0.05% | $23.6B | 95 |
| ERX | Direxion Daily Energy Bull 2X Shares | 1.30% | Leveraged | 1.19% | 0.91% | $282M | 65 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds SLB 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 SLB?
IEZ has the largest SLB weighting in our data as of Oct 16, 2026, at 21.5%.
Which ETF holds the most SLB in dollars?
XLE holds about $1.5B of SLB: 3.5% of $42.4B in assets. A fund's weighting says how much of that fund is SLB; the dollar figure says how much SLB 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 SLB?
20 funds hold SLB 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 SLB pay a dividend?
17 of the funds on this list pay a distribution. The highest current rates are WEEI (10.39%), BEDY (7.91%), FENY (2.25%). Sort the table by distribution rate to see the rest.
Does SLB pay a dividend?
Yes. SLB (Schlumberger) pays a quarterly dividend with a current yield of 2.38%.