← Every company
Funds Holding Devon Energy Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Devon Energy Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of DVN →Funds holding
200
as of 2026-07-31
Reported value
$4B
summed across funds
Fund families
89
named trusts
Largest conviction
5.55%
2 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Davis Select U.S. Equity ETFDavis Fundamental ETF Trust1.6M sh$70.6M | 5.55% |
| Invesco Energy FundAIM Sector Funds (Invesco Sector Funds)697.7K sh$31.5M | 5.33% |
| Davis Global FundDAVIS NEW YORK VENTURE FUND INC967.3K sh$43.7M | 4.70% |
| Invesco Energy Exploration & Production ETFInvesco Exchange-Traded Fund Trust87.6K sh$4M | 4.67% |
| Davis New York Venture FundDAVIS NEW YORK VENTURE FUND INC7.7M sh$348.1M | 4.55% |
| Davis Select Worldwide ETFDavis Fundamental ETF Trust608.3K sh$27.5M | 4.49% |
| Invesco S&P 500 Equal Weight Energy ETFInvesco Exchange-Traded Fund Trust545.9K sh$24.6M | 4.30% |
| Genter Dividend Income FundINVESTMENT MANAGERS SERIES TRUST44.4K sh$2M | 4.00% |
| Invesco Comstock Select FundAIM Sector Funds (Invesco Sector Funds)744K sh$33.6M | 3.96% |
| Genter Capital Dividend Income ETFSPINNAKER ETF SERIES4.1K sh$185.4K | 3.82% |
| The Disciplined Growth Investors Equity FundElevation Series Trust133.9K sh$6M | 3.47% |
| VANGUARD ENERGY OPPORTUNITIES FUNDVANGUARD SPECIALIZED FUNDS5.5M sh$248.7M | 3.40% |
| PIN OAK EQUITY FUNDOak Associates Funds110.6K sh$5M | 3.39% |
| ROCK OAK CORE GROWTH FUNDOak Associates Funds10.1K sh$456.9K | 3.37% |
| Westwood Salient Enhanced Energy Income ETFUltimus Managers Trust72.4K sh$3.3M | 3.32% |
| Victory Pioneer Mid Cap Value FundVictory Portfolios IV559.1K sh$25.2M | 3.23% |
| The Disciplined Growth Investors FundElevation Series Trust384.4K sh$17.3M | 2.76% |
| ENERGY ULTRASECTOR PROFUNDProFunds32.7K sh$1.5M | 2.74% |
| Clough Hedged Equity ETFElevation Series Trust33.2K sh$1.5M | 2.70% |
| Clough Select Equity ETFElevation Series Trust30.8K sh$1.4M | 2.68% |
| WealthTrust DBS Long Term Growth ETFETF Opportunities Trust42.1K sh$1.9M | 2.47% |
| Integrity Mid-North American Resources FundINTEGRITY FUNDS100K sh$4.5M | 2.32% |
| Direxion Daily Energy Bull 2X SharesDirexion Shares ETF Trust118.4K sh$5.3M | 2.29% |
| iShares U.S. Energy ETFiShares Trust867.9K sh$39.2M | 2.23% |
| AAM S&P 500 High Dividend Value ETFETF Series Solutions62.4K sh$2.8M | 2.14% |
| Hennessy Energy Transition FundHennessy Funds Trust7.4K sh$333.1K | 2.12% |
| Fidelity MSCI Energy Index ETFFIDELITY COVINGTON TRUST895K sh$40.4M | 2.01% |
| Victory Pioneer Equity Income FundVictory Portfolios IV345.8K sh$15.6M | 1.92% |
| Bushido Capital US Equity ETFEA Series Trust271.2K sh$12.2M | 1.90% |
| Abacus FCF Real Assets Leaders ETFAbacus FCF ETF Trust38.9K sh$1.8M | 1.89% |
| Invesco Dorsey Wright Energy Momentum ETFInvesco Exchange-Traded Fund Trust21.9K sh$987.1K | 1.88% |
| PGIM Jennison Natural Resources FundPrudential Jennison Natural Resources Fund, Inc.370.8K sh$16.7M | 1.85% |
| Invesco Comstock Contrarian Equity ETFInvesco Actively Managed Exchange-Traded Fund Trust67.6K sh$3M | 1.73% |
| Knights of Columbus Long/Short Equity FundADVISORS' INNER CIRCLE III115.4K sh$5.2M | 1.72% |
| Bright Rock Mid Cap FundTrust for Professional Managers35K sh$1.7M | 1.67% |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Shares ETF Trust85.5K sh$3.9M | 1.56% |
| Franklin Natural Resources FundFranklin Strategic Series169.7K sh$7.7M | 1.53% |
| Davis Research FundDAVIS NEW YORK VENTURE FUND INC28.7K sh$1.3M | 1.46% |
| Harbor Mid Cap Core ETFHarbor ETF Trust1.5K sh$65.9K | 1.44% |
| Harbor Mid Cap FundHARBOR FUNDS73.3K sh$3.3M | 1.41% |
| Pacer S&P 500 3AI Top 100 ETFPacer Funds Trust673 sh$30.4K | 1.38% |
| O'Shaughnessy Market Leaders Value FundAdvisors Series Trust85K sh$3.8M | 1.33% |
| YieldMax(R) U.S. Stocks Target Double Distribution ETFTidal Trust II1.9K sh$86.4K | 1.32% |
| Invesco Comstock FundAIM Sector Funds (Invesco Sector Funds)4.3M sh$194.3M | 1.30% |
| Invesco Value Opportunities FundAIM Sector Funds (Invesco Sector Funds)2.6M sh$118M | 1.30% |
| Hilton Small-MidCap Opportunity ETFTidal Trust II36.7K sh$1.7M | 1.17% |
| THRIVENT LARGE CAP VALUE FUNDThrivent Mutual Funds955.7K sh$43.1M | 1.16% |
| THRIVENT MID CAP STOCK FUNDThrivent Mutual Funds735.3K sh$33.2M | 1.06% |
| Invesco S&P 500 Value with Momentum ETFInvesco Exchange-Traded Fund Trust29.6K sh$1.3M | 1.02% |
| Invesco Diversified Dividend Opportunities ETFInvesco Actively Managed Exchange-Traded Fund Trust614 sh$27.7K | 1.02% |
| Hartford US Value ETFLattice Strategies Trust11K sh$497.2K | 1.01% |
| Invesco Diversified Dividend FundAIM Equity Funds (Invesco Equity Funds)2.4M sh$106.7M | 1.01% |
| THE HARTFORD DIVIDEND AND GROWTH FUNDHARTFORD MUTUAL FUNDS, INC4.2M sh$188.9M | 1.00% |
| Invesco Dividend Income FundAIM Sector Funds (Invesco Sector Funds)842.3K sh$38M | 0.99% |
| Cambria Value and Momentum ETFCambria ETF Trust21.8K sh$981.9K | 0.90% |
| Victory Income Stock FundVictory Portfolios III558K sh$25.2M | 0.88% |
| PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 1035.9K sh$1.6M | 0.84% |
| Virtus Terranova U.S. Quality Momentum ETFVirtus ETF Trust II45K sh$2M | 0.83% |
| Equity Income FundRUSSELL INVESTMENT CO28.5K sh$1.3M | 0.83% |
| Pacer S&P 500 Quality FCF High Dividend ETFPacer Funds Trust95 sh$4.3K | 0.78% |
| MidCap Value Fund IPrincipal Funds, Inc419.8K sh$18.9M | 0.77% |
| iShares MSCI USA Value Factor ETFiShares Trust1.5M sh$68.3M | 0.75% |
| Affinity World Leaders Equity ETFTwo Roads Shared Trust14.2K sh$641.3K | 0.70% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust169.1K sh$7.6M | 0.67% |
| Invesco Rising Dividends FundAIM Equity Funds (Invesco Equity Funds)496.2K sh$22.4M | 0.64% |
| Harbor Mid Cap Value FundHARBOR FUNDS65K sh$2.9M | 0.64% |
| Invesco S&P 500 Pure Value ETFInvesco Exchange-Traded Fund Trust236.4K sh$10.7M | 0.64% |
| First Trust EIP Power Solutions ETFFirst Trust Exchange-Traded Fund IV4.1K sh$184.8K | 0.62% |
| Invesco Main Street All Cap FundAIM Equity Funds (Invesco Equity Funds)236.5K sh$10.7M | 0.61% |
| Invesco Charter FundAIM Equity Funds (Invesco Equity Funds)496.1K sh$22.4M | 0.60% |
| Integrity Dividend Harvest FundINTEGRITY FUNDS100K sh$4.5M | 0.57% |
| Column Mid Cap Select FundTrust for Professional Managers382.4K sh$18.5M | 0.56% |
| LSV Disciplined Value ETFADVISORS' INNER CIRCLE FUND78.7K sh$3.6M | 0.55% |
| Aptus Collared Investment Opportunity ETFETF Series Solutions277.7K sh$12.5M | 0.53% |
| Aptus Drawdown Managed Equity ETFETF Series Solutions34.6K sh$1.6M | 0.53% |
| VOYA Global High Dividend Low Volatility FundVoya Mutual Funds33.1K sh$1.5M | 0.52% |
| FlexShares Quality Dividend Defensive Index FundFlexShares Trust62K sh$2.8M | 0.51% |
| FlexShares Morningstar Global Upstream Natural Resources Index FundFlexShares Trust803.6K sh$36.3M | 0.50% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO3.3M sh$150.6M | 0.49% |
| Column Mid Cap FundTrust for Professional Managers107.5K sh$5.2M | 0.47% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC90.5K sh$4.1M | 0.46% |
| Victory Growth & Income FundVictory Portfolios III234.2K sh$10.6M | 0.46% |
| Victory Capital Growth FundVictory Portfolios III114K sh$5.1M | 0.46% |
| HARTFORD CORE EQUITY FUNDHARTFORD MUTUAL FUNDS, INC1.1M sh$50.9M | 0.45% |
| DWS Global Small Cap FundDEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.19.7K sh$887.1K | 0.44% |
| Victory Value FundVictory Portfolios III144.9K sh$6.5M | 0.44% |
| Virtus Equity & Convertible Income FundVirtus Equity & Convertible Income Fund76.6K sh$3.5M | 0.43% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO287.6K sh$13M | 0.42% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust41.8K sh$1.9M | 0.41% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust39.8K sh$1.8M | 0.39% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust583.3K sh$26.3M | 0.39% |
| Advent Convertible & Income FundADVENT CONVERTIBLE & INCOME FUND50K sh$2.3M | 0.38% |
| Permanent PortfolioPERMANENT PORTFOLIO FAMILY OF FUNDS600K sh$27.1M | 0.38% |
| FlexShares ESG & Climate US Large Cap Core Index FundFlexShares Trust9.2K sh$414.5K | 0.37% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust4.3M sh$192.8M | 0.37% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST227.9K sh$10.3M | 0.37% |
| SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST28.2K sh$1.3M | 0.37% |
| iShares Russell Mid-Cap Index FundBlackRock Funds208.3K sh$9.4M | 0.37% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust62K sh$2.8M | 0.34% |
| iShares Morningstar Mid-Cap ETFiShares Trust121.9K sh$5.5M | 0.33% |
| iShares MSCI USA Momentum Factor ETFiShares Trust1.8M sh$80.8M | 0.32% |
| Federated Hermes MDT Large Cap Value FundFederated Hermes Adviser Series199.1K sh$9M | 0.32% |
| Invesco Zacks Multi-Asset Income ETFInvesco Exchange-Traded Fund Trust8.8K sh$394.9K | 0.32% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust36.7K sh$1.7M | 0.31% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds170.3K sh$7.7M | 0.31% |
| Innovator Equity Managed 100 Buffer ETFInnovator ETFs Trust8.7K sh$394K | 0.28% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust840 sh$37.9K | 0.28% |
| FlexShares US Quality Large Cap Index FundFlexShares Trust62.7K sh$2.8M | 0.28% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust945.9K sh$42.7M | 0.28% |
| Innovator Equity Managed 10 Buffer ETFInnovator ETFs Trust2.7K sh$121.2K | 0.27% |
| Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust563.8K sh$25.4M | 0.27% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust40.9K sh$1.8M | 0.26% |
| Eventide Large Cap Value ETFStrategy Shares815 sh$36.8K | 0.26% |
| Column Small Cap Select FundTrust for Professional Managers98.4K sh$4.8M | 0.25% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC300.3K sh$13.6M | 0.24% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST700K sh$31.6M | 0.24% |
| Virtus Diversified Income & Convertible FundVirtus Diversified Income & Convertible Fund14.6K sh$657.8K | 0.23% |
| Invesco Main Street FundAIM Equity Funds (Invesco Equity Funds)582.6K sh$26.3M | 0.23% |
| WESTWOOD MULTI-ASSET INCOME FUNDUltimus Managers Trust5.8K sh$260.9K | 0.22% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds177.6K sh$8M | 0.22% |
| Hartford Real Asset FundHARTFORD MUTUAL FUNDS, INC3.2K sh$144.9K | 0.21% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust464K sh$20.9M | 0.21% |
| Fidelity Value Factor ETFFidelity Covington Trust62.3K sh$2.8M | 0.21% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS4.5M sh$204.8M | 0.21% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust2M sh$89.9M | 0.19% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust4M sh$180.5M | 0.19% |
| Putnam U.S. Research FundPutnam Investment Funds33.8K sh$1.5M | 0.19% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds18.4K sh$828.9K | 0.18% |
| Allspring Disciplined U.S. Core FundALLSPRING FUNDS TRUST82.3K sh$3.7M | 0.18% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST27.1K sh$1.2M | 0.17% |
| LARGE-CAP VALUE PROFUNDProFunds203 sh$9.2K | 0.17% |
| iShares MSCI USA Quality Factor ETFiShares Trust1.8M sh$80M | 0.17% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust947 sh$42.7K | 0.17% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.5M sh$65.7M | 0.17% |
| iShares MSCI USA Size Factor ETFiShares Trust15.6K sh$702K | 0.16% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC96.7K sh$4.4M | 0.16% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust120.2K sh$5.4M | 0.16% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.5M sh$66.1M | 0.16% |
| iShares Core Dividend ETFiShares Trust60.5K sh$2.7M | 0.16% |
| Dimensional US Vector Equity ETFDimensional ETF Trust19.4K sh$876.9K | 0.16% |
| JPMorgan Research Market Neutral FundJPMorgan Trust I12.8K sh$578.1K | 0.16% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO9.7K sh$439.8K | 0.16% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust52.8K sh$2.4M | 0.15% |
| JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust1.1K sh$47.6K | 0.14% |
| iShares Morningstar Value ETFiShares Trust41.4K sh$1.9M | 0.14% |
| Dimensional US High Profitability ETFDimensional ETF Trust381.3K sh$17.2M | 0.14% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust380.5K sh$17.2M | 0.14% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust445.4K sh$20.1M | 0.14% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds412.6K sh$18.6M | 0.14% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust31.4K sh$1.4M | 0.14% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST34.6K sh$1.6M | 0.14% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds169.8K sh$7.7M | 0.13% |
| PRIMECAP Odyssey Aggressive Growth FundPRIMECAP Odyssey Funds216.7K sh$9.8M | 0.13% |
| Column Small Cap FundTrust for Professional Managers14.4K sh$697.6K | 0.13% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds125.1K sh$5.6M | 0.13% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust7.9K sh$358.7K | 0.13% |
| AB All Market Real Return PortfolioAB BOND FUND, INC.21.4K sh$965.6K | 0.12% |
| Fidelity MSCI North American Subset Index ETFFidelity Covington Trust32.7K sh$1.5M | 0.12% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS59 sh$2.7K | 0.12% |
| George Putnam Balanced FundGeorge Putnam Balanced Fund63.6K sh$2.9M | 0.12% |
| Tax-Managed Real Assets FundRUSSELL INVESTMENT CO38.3K sh$1.7M | 0.12% |
| LargeCap Value Fund IIIPrincipal Funds, Inc59.3K sh$2.7M | 0.12% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust284.7K sh$12.8M | 0.10% |
| ALPS | CoreCommodity Natural Resources ETFFINANCIAL INVESTORS TRUST8.8K sh$399.1K | 0.09% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc6.5K sh$294.8K | 0.09% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC3.3K sh$150.7K | 0.09% |
| Toews Agility Shares Hedged Risk ETFNorthern Lights Fund Trust646 sh$29.2K | 0.08% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS1.2K sh$54.4K | 0.08% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS67 sh$3K | 0.08% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds253.9K sh$11.5M | 0.08% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS89 sh$4K | 0.08% |
| Invesco MSCI Global Climate 500 ETFInvesco Exchange-Traded Fund Trust II28.7K sh$1.3M | 0.08% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds83.8K sh$3.8M | 0.08% |
| Parametric Volatility Risk Premium - Defensive FundEaton Vance Mutual Funds Trust26.2K sh$1.2M | 0.08% |
| Victory Pioneer Multi-Asset Income FundVictory Portfolios IV174.4K sh$7.9M | 0.08% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust6.5K sh$293.1K | 0.08% |
| Sovereign's Capital Flourish FundElevation Series Trust1.6K sh$71.4K | 0.08% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS144 sh$6.5K | 0.08% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS23.5K sh$1.1M | 0.08% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC256.8K sh$11.6M | 0.08% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust337.1K sh$15.2M | 0.08% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust58.2K sh$2.6M | 0.08% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS57.8K sh$2.6M | 0.08% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST2.6M sh$116M | 0.08% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc237.6K sh$10.7M | 0.08% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III6.5K sh$291.5K | 0.08% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust4.7K sh$213.1K | 0.08% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST37.9K sh$1.7M | 0.08% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.47.7K sh$2.2M | 0.08% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS883 sh$39.8K | 0.08% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust329.4K sh$14.9M | 0.08% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.23.6K sh$1.1M | 0.08% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST57.7K sh$2.6M | 0.08% |
| Victory 500 Index FundVictory Portfolios III265.9K sh$12M | 0.08% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust93.6K sh$4.2M | 0.08% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust2.3K sh$102.7K | 0.08% |
| iShares Dow Jones U.S. ETFiShares Trust49.3K sh$2.2M | 0.08% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS366.3K sh$16.5M | 0.07% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust4.4K sh$196.3K | 0.07% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust146.3K sh$6.6M | 0.07% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
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