ETFs by Holding
ETFs That Hold Valero Energy (VLO)
Every fund in our data that holds VLO as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 68 funds
Our holdings data as of Oct 16, 2026 lists 68 funds that hold VLO as a top-10 position. IEO (iShares U.S. Oil & Gas Exploration & Production ETF) has the largest weighting at 12.9%.
By dollars invested, XLE holds the most VLO: about $2.1B, 5.1% of its $42.4B in assets. The largest fund on the list by assets is RSP ($97.8B), with VLO at 0.3%.
62 of the 68 funds pay a distribution; the highest current rate is WEEI at 10.39%. VLO itself pays a quarterly dividend yielding 1.08%.
Largest VLO holders by dollars invested
Diversified funds ranked by how much VLO they own: assets under management times the VLO weighting. A broad index fund with a modest weighting often owns more VLO 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 VLO.
| Fund | Name | VLO held | VLO weight | AUM |
|---|---|---|---|---|
| XLE | State Street Energy Select Sector SPDR ETF | $2.1B | 5.07% | $42.4B |
| VDE | Vanguard Energy ETF | $451M | 4.10% | $11.0B |
| COWZ | Pacer US Cash Cows 100 ETF | $440M | 2.32% | $19.0B |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | $424M | 1.80% | $23.6B |
| DVY | iShares Select Dividend ETF | $358M | 1.59% | $22.5B |
| RSP | Invesco S&P 500® Equal Weight ETF | $244M | 0.25% | $97.8B |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | $131M | 3.11% | $4.2B |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | $110M | 12.92% | $852M |
| IXC | iShares Global Energy ETF | $105M | 3.34% | $3.1B |
| FENY | Fidelity MSCI Energy Index ETF | $102M | 4.89% | $2.1B |
Funds with the most VLO by weighting
Every fund in the data, sorted by VLO weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | VLO weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 12.92% | — | 1.44% | 0.37% | $852M | 75 |
| WTID | UBS ETRACS - ProShares Daily 3x Inverse Crude ETN | 10.55% | Inverse / leveraged | — | 0.95% | $5M | — |
| NRGD | MicroSectors U.S. Big Oil -3x Inverse Leveraged ETNs | 10.38% | Inverse / leveraged | — | 0.35% | $11M | — |
| NRGU | Microsectors U.S. Big Oil 3x Leveraged ETNs | 10.06% | Leveraged | — | 0.35% | $96M | — |
| WTIU | UBS ETRACS - ProShares Daily 3x Long Crude ETN | 9.85% | Leveraged | — | 0.95% | $9M | — |
| CRAK | VanEck Oil Refiners ETF | 8.72% | — | 1.12% | 0.61% | $718M | 94 |
| TNGY | Tortoise Energy Fund | 7.92% | — | 4.03% | 0.85% | $586M | 50 |
| WEEI | Westwood Salient Enhanced Energy Income ETF | 6.80% | Covered call | 10.39% | 0.85% | $111M | 84 |
| CSEN | Cohen & Steers Future of Energy Active ETF | 6.57% | — | 1.41% | 0.80% | $160M | 50 |
| STRN | SMART Trend 25 ETF | 6.18% | — | 0.16% | 0.59% | $29M | — |
| NLSI | Neos Long/Short Equity Income ETF | 6.13% | Options income | 5.18% | 2.89% | $5M | 79 |
| PXE | Invesco Dynamic Energy Exploration & Production ETF | 6.12% | — | 1.55% | 0.63% | $158M | 60 |
| DRLL | Strive U.S. Energy ETF | 5.53% | — | 1.90% | 0.41% | $334M | 95 |
| GXPE | Global X Purecap MSCI Energy ETF | 5.27% | — | 2.02% | 0.15% | $2M | 50 |
| SGRT | SMART Earnings Growth 30 ETF | 5.26% | — | 0.12% | 0.59% | $65M | 50 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 5.12% | — | 1.69% | 0.40% | $659M | 82 |
| XLE | State Street Energy Select Sector SPDR ETF | 5.07% | — | 2.23% | 0.08% | $42.4B | 92 |
| IYE | iShares U.S. Energy ETF | 5.06% | — | 2.20% | 0.37% | $1.7B | 85 |
| FENY | Fidelity MSCI Energy Index ETF | 4.89% | — | 2.25% | 0.08% | $2.1B | 92 |
| TEXU | Direxion Daily Energy Top 5 Bull 2X ETF | 4.88% | Leveraged | 2.07% | 0.98% | $4M | 50 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 4.85% | — | 2.31% | 0.60% | $1.1B | 93 |
| OILD | MicroSectors Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs | 4.35% | Inverse / leveraged | — | 0.95% | $25M | — |
| FXN | First Trust Energy AlphaDEX® Fund | 4.25% | — | 2.65% | 0.63% | $385M | 80 |
| OILU | MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETNs | 4.22% | Leveraged | — | 0.95% | $80M | — |
| TRUN | VanEck Energy TruSector ETF | 4.20% | — | 0.56% | 0.16% | $306,894 | 50 |
| PXI | Invesco DWA Energy Momentum ETF | 4.17% | — | 1.23% | 0.60% | $77M | 63 |
| VDE | Vanguard Energy ETF | 4.10% | — | 2.21% | 0.09% | $11.0B | 92 |
| PKW | Invesco BuyBack Achievers ETF | 4.07% | — | 0.59% | 0.63% | $1.7B | 67 |
| FCPI | Fidelity® Stocks for Inflation ETF | 3.75% | — | 1.03% | 0.15% | $287M | 90 |
| TSES | Truth Social American Energy Security ETF | 3.72% | — | 0.82% | 0.65% | $8M | 50 |
| PWER | Nomura Energy Transition ETF | 3.67% | — | 2.03% | 0.79% | $12M | 74 |
| ZINC | Zacks Income ETF | 3.57% | — | 0.60% | 0.55% | $9M | — |
| IXC | iShares Global Energy ETF | 3.34% | — | 2.30% | 0.37% | $3.1B | 82 |
| IGE | iShares North American Natural Resources ETF | 3.28% | — | 1.91% | 0.37% | $813M | 90 |
| KOOL | North Shore Equity Rotation ETF | 3.27% | — | 0.33% | 0.93% | $61M | 73 |
| EQRR | ProShares Equities for Rising Rates ETF | 3.11% | — | 0.99% | 0.35% | $41M | 69 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 3.11% | — | 1.51% | 0.35% | $4.2B | 86 |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 2.99% | — | 1.81% | 0.60% | $6M | 72 |
| DIG | ProShares Ultra Oil & Gas | 2.78% | Leveraged | 1.19% | 0.95% | $91M | 68 |
| SAMM | Strategas Macro Momentum ETF | 2.78% | — | 0.93% | 0.65% | $39M | 50 |
| RPV | Invesco S&P 500 Pure Value ETF | 2.48% | — | 2.10% | 0.35% | $1.7B | 91 |
| LSEQ | Harbor Long-Short Equity ETF | 2.45% | — | 1.76% | 2.28% | $17M | 50 |
| COWZ | Pacer US Cash Cows 100 ETF | 2.32% | — | 2.45% | 0.49% | $19.0B | 87 |
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 2.16% | — | 1.61% | 0.25% | $33M | 96 |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | 2.14% | — | 1.31% | 0.28% | $623M | 84 |
| NANR | SPDR S&P® North American Natural Resources ETF | 2.12% | — | 1.61% | 0.35% | $808M | 79 |
| LYLD | Cambria LargeCap Shareholder Yield ETF | 2.10% | — | 2.18% | 0.59% | $9M | 93 |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 2.05% | — | 1.99% | 0.39% | $134M | 89 |
| ECML | Euclidean Fundamental Value ETF | 2.00% | — | 1.13% | 0.95% | $123M | 50 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 1.80% | — | 2.15% | 0.06% | $1.1B | 95 |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | 1.80% | — | 2.01% | 0.05% | $23.6B | 95 |
| PSAI | Pacer S&P 500 3AI TOP 100 ETF | 1.78% | — | 0.09% | 0.60% | $2M | 50 |
| BAGX | EA Bridgeway Aggressive Investors ETF | 1.77% | — | 0.33% | 0.73% | $202M | 50 |
| ERX | Direxion Daily Energy Bull 2X Shares | 1.68% | Leveraged | 1.19% | 0.91% | $282M | 65 |
| DVY | iShares Select Dividend ETF | 1.59% | — | 3.34% | 0.38% | $22.5B | 100 |
| RAVI | FlexShares Ready Access Variable Income Fund | 1.51% | — | 4.05% | 0.25% | $1.6B | 85 |
| MMID | MFS Active Mid Cap ETF | 1.47% | — | 1.03% | 0.59% | $35M | 50 |
| SURE | AdvisorShares Insider Advantage ETF | 1.40% | — | 0.85% | 0.90% | $56M | 92 |
| RAAX | VanEck Real Assets ETF | 1.32% | — | 2.01% | 0.55% | $1.4B | 68 |
| GUSH | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 1.15% | Leveraged | 1.18% | 0.94% | $243M | 44 |
| LSAF | LeaderShares AlphaFactor® US Core Equity ETF | 1.15% | — | 0.55% | 0.75% | $127M | 94 |
| VAMO | Cambria Value and Momentum ETF | 0.98% | — | 0.91% | 0.65% | $86M | 68 |
| PAPI | Parametric Equity Premium Income ETF | 0.93% | Covered call | 7.70% | 0.29% | $506M | 84 |
| MAGA | Truth Social America First ETF | 0.86% | — | 1.48% | 0.72% | $31M | 82 |
| IMCB | iShares Morningstar Mid-Cap ETF | 0.83% | — | 1.34% | 0.04% | $1.7B | 100 |
| WDAI | Pacer S&P World 3AI TOP 300 ETF | 0.61% | — | 0.95% | 0.60% | $1M | 50 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.49% | — | 2.07% | 0.18% | $455M | 100 |
| RSP | Invesco S&P 500® Equal Weight ETF | 0.25% | — | 1.49% | 0.20% | $97.8B | 100 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds VLO 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 VLO?
IEO has the largest VLO weighting in our data as of Oct 16, 2026, at 12.9%.
Which ETF holds the most VLO in dollars?
XLE holds about $2.1B of VLO: 5.1% of $42.4B in assets. A fund's weighting says how much of that fund is VLO; the dollar figure says how much VLO 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 VLO?
68 funds hold VLO 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 VLO pay a dividend?
62 of the funds on this list pay a distribution. The highest current rates are WEEI (10.39%), PAPI (7.70%), NLSI (5.18%). Sort the table by distribution rate to see the rest.
Does VLO pay a dividend?
Yes. Valero Energy pays a quarterly dividend with a current yield of 1.08%.