A Daily Network publication
Explore the network
Private Wealth Daily
Independent Intelligence on the Private Wealth Industry
Friday, October 2, 2026The Morning Brief →Sign in

Who holds DVNDEVON ENERGY

60 funds on our shelf carry DEVON ENERGY — heaviest hand: RSPG at 4.71% of its book.

FundWeightFund assetsShares held
RSPGInvesco S&P 500 Equal Weight Energy ETFINDEX4.71%$614M602,496
IEOiShares U.S. Oil & Gas Exploration & Production ETFINDEX4.53%$736M720,759
LNGXGlobal X U.S. Natural Gas ETF4.21%—46,848
XLEEnergy Select Sector SPDR FundINDEX3.31%$39.1B28,610,696
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETFINDEX2.47%$4B1,744,364
IYEiShares U.S. Energy ETFINDEX2.32%$1.7B813,634
GXPEGlobal X PureCap MSCI Energy ETF2.26%—708
VDEVanguard Energy Index FundINDEX2.03%$8.5B5,529,925
QDIVGlobal X S&P 500 Quality Dividend ETFINDEX1.95%$28M11,966
PXIInvesco Dorsey Wright Energy Momentum ETFINDEX1.90%$56M26,084
PWVInvesco Large Cap Value ETFACTIVE1.52%$1.8B588,891
SMOTVanEck Morningstar SMID Moat ETFINDEX1.41%$310M92,734
IXCiShares Global Energy ETFINDEX1.38%$2.9B886,879
IGEiShares North American Natural Resources ETFINDEX1.31%$785M215,990
DDDDYieldMax U.S. Stocks Target Double Distribution ETF1.29%—1,984
SPVMInvesco S&P 500 Value with Momentum ETFINDEX1.12%$133M31,496
ONEYState Street SPDR Russell 1000 Yield Focus ETFINDEX1.03%$631M136,876
VOEVanguard Mid-Cap Value Index FundINDEX0.93%$17.5B7,467,174
TEXNiShares Texas Equity ETF0.87%—3,471
QVMTInvesco S&P 500 Concentrated QVM ETF0.84%—23,564
VLUEiShares MSCI USA Value Factor ETFINDEX0.75%$9.4B1,517,801
IMCViShares Morningstar Mid-Cap Value ETFINDEX0.74%$1.1B179,066
HDViShares Core High Dividend ETFINDEX0.72%$15B2,277,107
RPVInvesco S&P 500 Pure Value ETFINDEX0.69%$1.7B241,542
VOVanguard Mid Cap Index FundINDEX0.53%$68.1B24,948,728
IWSiShares Russell Mid-Cap Value ETFINDEX0.53%$15.1B1,684,760
ONEOState Street SPDR Russell 1000 Momentum Focus ETFINDEX0.47%$30M3,042
HAPVanEck Natural Resources ETFINDEX0.40%$338M28,547
IWRiShares Russell Mid-Cap ETFINDEX0.39%$55.9B4,646,073
VLUState Street SPDR S&P 1500 Value Tilt ETFINDEX0.36%$753M58,519
IMCBiShares Morningstar Mid-Cap ETFINDEX0.36%$1.7B128,211
XOEFiShares S&P 500 ex S&P 100 ETF0.30%—1,425
VFMVVanguard U.S. Minimum Volatility ETFINDEX0.23%$119M22,858
VYMVanguard High Dividend Yield Index FundINDEX0.22%$58.1B4,571,638
EQALInvesco Russell 1000 Equal Weight ETFINDEX0.22%$807M37,337
PRFInvesco RAFI US 1000 ETFINDEX0.20%$9.9B429,555
EUSAiShares MSCI USA Equal Weighted ETFINDEX0.20%$1.9B80,588
VTVVanguard Value Index FundINDEX0.20%$125.5B11,018,413
VOOVVanguard S&P 500 Value ETFINDEX0.19%$5.2B267,303
DIVBiShares U.S. Dividend and Buyback ETFINDEX0.19%$2B80,692
QUALiShares MSCI USA Quality Factor ETFINDEX0.18%$48B1,802,805
CPTLGlobal X Morningstar Capital Allocation Leaders ETF0.18%—4,437
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.17%$36.2B1,343,486
IUSViShares Core S&P U.S. Value ETFINDEX0.17%$27.5B967,749
IVEiShares S&P 500 Value ETFINDEX0.17%$49.1B1,818,056
VFVAVanguard U.S. Value Factor ETFINDEX0.16%$764M30,505
VONVVanguard Russell 1000 Value ETFINDEX0.15%$9.2B715,685
ILCViShares Morningstar Value ETFINDEX0.15%$1.3B42,577
VFMFVanguard U.S. Multifactor ETFINDEX0.15%$281M35,280
IWDiShares Russell 1000 Value ETFINDEX0.14%$82.4B2,508,623
ESGUiShares ESG Aware MSCI USA ETFINDEX0.13%$18.2B518,753
IUSInvesco RAFI Strategic US ETFINDEX0.13%$970M26,230
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.13%$1B27,467
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.12%—59
RWLInvesco S&P 500 Revenue ETFINDEX0.10%$9.8B201,707
SPXVProShares S&P 500 Ex-Health Care ETFINDEX0.09%$22M788
TOPCiShares S&P 500 3% Capped ETF0.09%—668
VVVanguard Morningstar Large-Cap ETFINDEX0.09%$37.4B1,357,599
QVMLInvesco S&P 500 QVM Multi-factor ETFINDEX0.09%$1.7B30,272
OMFLInvesco Russell 1000 Dynamic Multifactor ETFACTIVE0.08%$4.8B86,081

LATEST DISCLOSED BOOKS ON THE ENRICHED SHELF · THE SHELF GROWS NIGHTLY AS READERS RESEARCH NEW FUNDS

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.